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+1.08%
This Month
+1.08%
Year To Date
+66.12%
2 Years
+81.59%
5 Years
+122.55%
10 Years
+1.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.06%
- 📊 ETFs10.29%
- 🧬 Health Technology9.29%
- 💻 Electronic Technology8.07%
- 🚚 Transportation6.98%
- 🪙 Cryptocurrencies6.92%
- 🛍️ Retail Trade6.62%
- ⚡ Utilities5.42%
- 🪨 Non Energy Minerals5.32%
- 🖥️ Technology Services4.84%
- ⛏️ Energy Minerals3.12%
- 📡 Communications1.94%
- 🧪 Process Industries1.01%
- 💇♀️ Consumer Services0.75%
- 🚗 Consumer Durables0.52%
- ❓ Other0.51%
- 💼 Commercial Services0.31%
- 🛠️ Producer Manufacturing0.04%
- 🏥 Health Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris15.72%
- 🇺🇸 Nasdaq15.68%
- 🇬🇧 LSE12.81%
- 🇺🇸 NYSE12.11%
- 🇭🇰 Hong Kong Exchanges8.7%
- 🌍 Digital Currency6.92%
- 🇮🇹 Borsa Italiana6.14%
- 🇳🇴 Oslo Stock Exchange5.44%
- 🇺🇸 Chicago Board Options Exchange4.34%
- 🇦🇺 Sydney3.28%
- 🇩🇪 FRA2.64%
- 🇪🇸 Bolsa De Madrid2.28%
- 🇧🇪 Euronext Brussels1.94%
- 🇳🇱 Euronext Amsterdam1.33%
- 🇦🇪 Dubai Financial Market0.51%
- 🇨🇭 SIX0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.68%
- 🇫🇷 France15.72%
- 🇬🇧 United Kingdom9.12%
- 🇮🇹 Italy6.14%
- 🇸🇬 Singapore4.72%
- 🇮🇱 Israel4.69%
- 🇨🇳 China4.57%
- 🇭🇰 Hong Kong4.36%
- 🇦🇺 Australia3.28%
- 🇳🇱 Netherlands3.27%
- 🇩🇪 Germany2.64%
- 🇪🇸 Spain2.28%
- 🇰🇾 Cayman Islands1.12%
- 🇳🇴 Norway0.73%
- 🇦🇷 Argentina0.49%
- 🇨🇭 Switzerland0.48%
Dividends
Dividend Yield
3.81%
42 out of 73 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (19.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.46% | 9.68% | $37.72 |
 ZIM | 0.45% | 19.88% | $0.23 |
 ISP.MI | 0.39% | 6.27% | $0.3 |
 CARM.PA | 0.38% | 7.72% | $1.2 |
 ADM.L | 0.2% | 7.86% | $1.03 |
 GFC.PA | 0.19% | 7.04% | $5.3 |
 IIPR | 0.18% | 15.25% | $7.34 |
 ENGI.PA | 0.17% | 6.24% | $1.43 |
 RIO.L | 0.14% | 4.3% | $3.41 |
 00016.HK | 0.11% | 3.4% | $4.65 |
 HDN.ASX | 0.11% | 6.42% | $0.08 |
 ABR | 0.11% | 16.58% | $1.72 |
 0728.HK | 0.1% | 5.85% | $0.26 |
 SHEL.L | 0.09% | 3.96% | $0.8 |
 FMG.ASX | 0.08% | 4.87% | $2.08 |
 PLUS.L | 0.07% | 4.31% | $1.33 |
 IBE.MC | 0.07% | 2.93% | $0.45 |
 VNA.DE | 0.05% | 5.1% | $0.9 |
 1109.HK | 0.05% | 5.01% | $1.58 |
 BAS.DE | 0.05% | 5.07% | $3.4 |
 EQNR.OL | 0.04% | 6% | $13.95 |
 RNO.PA | 0.04% | 6.76% | $1.85 |
 GSK.L | 0.03% | 3.59% | $0.59 |
 GILD | 0.03% | 2.56% | $3.04 |
 3988.HK | 0.03% | 5.39% | $0.26 |
 GLE.PA | 0.03% | 1.7% | $0.9 |
 AM.PA | 0.03% | 1.43% | $3.37 |
 MPW | 0.03% | 6.42% | $0.6 |
 COLB | 0.02% | 5.11% | $1.44 |
 HO.PA | 0.01% | 1.45% | $3.4 |
 IBM | 0.01% | 2.31% | $6.65 |
 9988.HK | 0.01% | 0.63% | $0.98 |
 T | 0.01% | 4.77% | $1.11 |
 GOOG | 0.01% | 0.26% | $0.2 |
 2899.HK | 0.01% | 1.33% | $0.27 |
 BKNG | 0.01% | 0.77% | $17.5 |
 LOGN.ZU | 0% | 1.77% | $1.06 |
 MSFT | 0% | 0.77% | $3 |
 RHM.DE | 0% | 0.43% | $5.7 |
 MMI | 0% | 1.88% | $0.5 |
 IWG.L | 0% | 0.43% | $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
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-2.5
-2.5
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-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
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-2.5
-2.5
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-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
28.14
High:IWG.L
156.45IWG.LLow:MMI
-153.73MMIDetails
PEG Ratio
190.76
High:00016.HK
1,368.1800016.HKLow:MMI
-194.79MMIDetails
Price/Book
5.87
High:NVDA
36.4NVDALow:BKNG
-34.29BKNGDetails
Price/Sales
5.67
High:NVDA
23.3NVDALow:RNO.PA
0.15RNO.PADetails
Price/CF
15.05
High:ENGI.PA
216.75ENGI.PALow:ZIM
0.61ZIMDetails
Price/FCF
29.72
High:RHM.DE
5,198.92RHM.DELow:
FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
28.14
High:IWG.L
156.45IWG.LLow:MMI
-153.73MMIDetails
PEG Ratio
190.76
High:00016.HK
1,368.1800016.HKLow:MMI
-194.79MMIDetails
Price/Book
5.87
High:NVDA
36.4NVDALow:BKNG
-34.29BKNGDetails
Price/Sales
5.67
High:NVDA
23.3NVDALow:RNO.PA
0.15RNO.PADetails
Price/CF
15.05
High:ENGI.PA
216.75ENGI.PALow:ZIM
0.61ZIMDetails
Price/FCF
29.72
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 |
-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 |