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+4.22%
This Month
+1.07%
Year To Date
+44.81%
2 Years
+39.58%
5 Years
+39.58%
10 Years
+9.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous18.68%
- 💰 Finance15.84%
- 🛠️ Producer Manufacturing15.2%
- 🛍️ Retail Trade9.83%
- 🧪 Process Industries8.17%
- 📡 Communications7.34%
- 🚗 Consumer Durables7.02%
- 🪨 Non Energy Minerals4.95%
- 💇♀️ Consumer Services3.32%
- 🏭 Industrial Services3.2%
- 🖥️ Technology Services2.6%
- 🚚 Transportation2.27%
- 💵 Cash1.73%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE42.63%
- 🇭🇰 Hong Kong Exchanges23.18%
- 🇫🇷 Euronext Paris15.73%
- 🇳🇱 Euronext Amsterdam8.17%
- 🇩🇪 FRA4.45%
- 🇧🇪 Euronext Brussels4.24%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom23.23%
- 🇫🇷 France15.73%
- 🇨🇳 China15.18%
- 🇳🇱 Netherlands8.17%
- 🇭🇰 Hong Kong8%
- 🇩🇪 Germany4.45%
- 🇧🇪 Belgium4.24%
- 🇨🇭 Switzerland0.72%
Dividends
Dividend Yield
2.85%
14 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FDM.L (8.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HOLCO.NV | 0.63% | 7.7% | - |
 MTU.PA | 0.57% | 5.8% | - |
 VOW3.DE | 0.31% | 7.05% | $9.06 |
 VOD.L | 0.25% | 3.34% | $0.08 |
 FDM.L | 0.22% | 8.52% | $0.36 |
 01113.HK | 0.18% | 3.75% | $2.05 |
 00257.HK | 0.16% | 4.95% | $0.22 |
 9618.HK | 0.15% | 3.2% | $2.97 |
 0968.HK | 0.09% | 1.62% | $0.23 |
 EZJ.L | 0.08% | 3.46% | $0.05 |
 TITC.BR | 0.07% | 1.65% | - |
 ALFPC.PA | 0.07% | 2.65% | - |
 9988.HK | 0.04% | 0.75% | $0.98 |
 ALREW.PA | 0.04% | 1.08% | - |
Performance Metrics
Score 3.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-4.92
-4.92
-5
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-4.92
-4.92
-5
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.8
High:0968.HK
30.80968.HKLow:VOD.L
-8VOD.LDetails
PEG Ratio
53.73
High:EZJ.L
54.92EZJ.LLow:00257.HK
52.8800257.HKDetails
Price/Book
1.01
High:
WISE.L
7.55WISE.LLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
0.71
High:WISE.L
6WISE.LLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
8.28
High:9988.HK
27.299988.HKLow:VOD.L
1.85VOD.LDetails
Price/FCF
21.87
High:9988.HK
2,771.019988.HKLow:VOD.L
3.19VOD.LDetails
P/E Ratio
27.8
High:0968.HK
30.80968.HKLow:VOD.L
-8VOD.LDetails
PEG Ratio
53.73
High:EZJ.L
54.92EZJ.LLow:00257.HK
52.8800257.HKDetails
Price/Book
1.01
High:WISE.L
7.55WISE.LLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
0.71
High:WISE.L
6WISE.LLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
8.28
High:9988.HK
27.299988.HKLow:VOD.L
1.85VOD.LDetails
Price/FCF
21.87
High:9988.HK
2,771.019988.HKLow:VOD.L
3.19VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.42% | Aug 2022 | Sep 2024 | 25 |
-7.76% | Feb 2026 | - | 3 |
-6.3% | Oct 2024 | Feb 2025 | 4 |
-2.33% | Apr 2025 | May 2025 | 1 |
-0.29% | Dec 2025 | Jan 2026 | 1 |