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-4.07%
This Month
+0.64%
Year To Date
+43.01%
2 Years
+60.76%
5 Years
+108.52%
10 Years
+1.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.67%
- 📊 ETFs10.27%
- 🧬 Health Technology8.62%
- 🚚 Transportation8.52%
- 🛍️ Retail Trade7.08%
- 💻 Electronic Technology6.7%
- ⚡ Utilities5.57%
- 🪙 Cryptocurrencies5.44%
- 🪨 Non Energy Minerals5.27%
- 🖥️ Technology Services5.19%
- ⛏️ Energy Minerals3.48%
- 📡 Communications1.86%
- 💵 Cash1.26%
- 🧪 Process Industries1.03%
- 💇♀️ Consumer Services0.62%
- ❓ Other0.52%
- 🚗 Consumer Durables0.45%
- 💼 Commercial Services0.26%
- 🛠️ Producer Manufacturing0.04%
- 🏥 Health Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris15.53%
- 🇺🇸 Nasdaq14.91%
- 🇬🇧 LSE13.1%
- 🇺🇸 NYSE12.51%
- 🇭🇰 Hong Kong Exchanges9.09%
- 🇳🇴 Oslo Stock Exchange6.68%
- 🇮🇹 Borsa Italiana5.51%
- 🌍 Digital Currency5.44%
- 🇺🇸 Chicago Board Options Exchange4.12%
- 🇦🇺 Sydney3%
- 🇩🇪 FRA2.65%
- 🇪🇸 Bolsa De Madrid2.33%
- 🇧🇪 Euronext Brussels1.76%
- 🇳🇱 Euronext Amsterdam1.28%
- 🇦🇪 Dubai Financial Market0.52%
- 🇨🇭 SIX0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.87%
- 🇫🇷 France15.53%
- 🇬🇧 United Kingdom9.45%
- 🇸🇬 Singapore5.81%
- 🇮🇹 Italy5.51%
- 🇭🇰 Hong Kong5.21%
- 🇮🇱 Israel5.16%
- 🇨🇳 China4.08%
- 🇳🇱 Netherlands3.04%
- 🇦🇺 Australia3%
- 🇩🇪 Germany2.65%
- 🇪🇸 Spain2.33%
- 🇰🇾 Cayman Islands0.97%
- 🇳🇴 Norway0.87%
- 🇦🇷 Argentina0.45%
- 🇨🇭 Switzerland0.43%
Dividends
Dividend Yield
3.71%
42 out of 74 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (14.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.47% | 8.01% | $37.72 |
 CARM.PA | 0.41% | 7.05% | $1.2 |
 ZIM | 0.4% | 14.84% | $0.23 |
 ISP.MI | 0.38% | 6.93% | $0.3 |
 GFC.PA | 0.19% | 7.29% | $5.3 |
 ADM.L | 0.19% | 7.95% | $1.03 |
 IIPR | 0.17% | 13.41% | $7.34 |
 ENGI.PA | 0.15% | 5.45% | $1.43 |
 RIO.L | 0.15% | 4.32% | $3.41 |
 HDN.ASX | 0.11% | 6.87% | $0.08 |
 00016.HK | 0.11% | 2.65% | $4.65 |
 ABR | 0.1% | 13.56% | $1.72 |
 0728.HK | 0.09% | 6.03% | $0.26 |
 SHEL.L | 0.09% | 3.48% | $0.8 |
 FMG.ASX | 0.09% | 6.3% | $2.08 |
 IBE.MC | 0.06% | 2.75% | $0.45 |
 PLUS.L | 0.06% | 4.08% | $1.33 |
 VNA.DE | 0.05% | 4.62% | $0.9 |
 1109.HK | 0.05% | 4.77% | $1.58 |
 BAS.DE | 0.05% | 4.81% | $3.4 |
 EQNR.OL | 0.04% | 4.89% | $13.95 |
 GSK.L | 0.03% | 3.1% | $0.59 |
 RNO.PA | 0.03% | 7.56% | $1.85 |
 3988.HK | 0.03% | 5.62% | $0.26 |
 GILD | 0.03% | 2.16% | $3.04 |
 MPT | 0.03% | 6.18% | $0.6 |
 GLE.PA | 0.03% | 1.64% | $0.9 |
 AM.PA | 0.02% | 1.4% | $3.37 |
 COLB | 0.02% | 5.11% | $1.44 |
 HO.PA | 0.01% | 1.54% | $3.4 |
 IBM | 0.01% | 2.7% | $6.65 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 T | 0.01% | 3.87% | $1.11 |
 GOOG | 0.01% | 0.28% | $0.2 |
 2899.HK | 0.01% | 1.33% | $0.27 |
 BKNG | 0.01% | 0.93% | $17.5 |
 LOGN.ZU | 0% | 1.76% | $1.06 |
 MSFT | 0% | 0.86% | $3 |
 RHM.DE | 0% | 0.5% | $5.7 |
 MMI | 0% | 1.88% | $0.5 |
 IWG.L | 0% | 0.49% | $0.01 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-2.12
-2.12
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-2.12
-2.12
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.48
High:
PLTR
242.08PLTRLow:MMI
-541.84MMIDetails
PEG Ratio
79.93
High:LOGN.ZU
336.74LOGN.ZULow:MMI
-636.64MMIDetails
Price/Book
5.42
High:PLTR
49.59PLTRLow:BKNG
-24.32BKNGDetails
Price/Sales
5.45
High:PLTR
88.09PLTRLow:RNO.PA
0.14RNO.PADetails
Price/CF
15.75
High:ENGI.PA
216.75ENGI.PALow:ZIM
0.61ZIMDetails
Price/FCF
32.57
High:RHM.DE
5,198.92RHM.DELow:
FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
25.48
High:PLTR
242.08PLTRLow:MMI
-541.84MMIDetails
PEG Ratio
79.93
High:LOGN.ZU
336.74LOGN.ZULow:MMI
-636.64MMIDetails
Price/Book
5.42
High:PLTR
49.59PLTRLow:BKNG
-24.32BKNGDetails
Price/Sales
5.45
High:PLTR
88.09PLTRLow:RNO.PA
0.14RNO.PADetails
Price/CF
15.75
High:ENGI.PA
216.75ENGI.PALow:ZIM
0.61ZIMDetails
Price/FCF
32.57
High:RHM.DE
5,198.92RHM.DELow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.76% | Jul 2015 | Sep 2024 | 110 |
-4.07% | Mar 2026 | - | 1 |
-3.65% | Dec 2024 | Jan 2025 | 1 |
-2.43% | Feb 2025 | Apr 2025 | 2 |
-1.65% | Oct 2024 | Nov 2024 | 1 |
-0.62% | Nov 2025 | Dec 2025 | 1 |