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-4.36%
This Month
-0.38%
Year To Date
+40.84%
2 Years
+37.58%
5 Years
+37.58%
10 Years
+9.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.61%
- 🛠️ Producer Manufacturing13.75%
- 💰 Finance11.69%
- 🛍️ Retail Trade10.16%
- 🚗 Consumer Durables7.61%
- 📡 Communications7.11%
- 🧪 Process Industries7.09%
- 🪨 Non Energy Minerals5.4%
- 🏭 Industrial Services3.3%
- 🖥️ Technology Services3.15%
- 💵 Cash2.78%
- 🚚 Transportation2.5%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE46.29%
- 🇭🇰 Hong Kong Exchanges24.87%
- 🇫🇷 Euronext Paris9.81%
- 🇳🇱 Euronext Amsterdam7.09%
- 🇩🇪 FRA5.02%
- 🇧🇪 Euronext Brussels4.3%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom19.58%
- 🇨🇳 China16.7%
- 🇫🇷 France9.81%
- 🇭🇰 Hong Kong8.18%
- 🇳🇱 Netherlands7.09%
- 🇩🇪 Germany5.02%
- 🇧🇪 Belgium4.3%
- 🇨🇭 Switzerland1.1%
Dividends
Dividend Yield
2.83%
13 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FDM.L (13.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HOLCO.NV | 0.51% | 7.21% | - |
 FDM.L | 0.43% | 13.72% | $0.36 |
 MTU.PA | 0.43% | 5.97% | - |
 VOW3.DE | 0.34% | 6.71% | $9.06 |
 VOD.L | 0.25% | 3.45% | $0.08 |
 9618.HK | 0.19% | 4% | $2.97 |
 01113.HK | 0.18% | 3.68% | $2.05 |
 00257.HK | 0.16% | 4.77% | $0.22 |
 0968.HK | 0.1% | 1.51% | $0.23 |
 EZJ.L | 0.08% | 3.11% | $0.05 |
 ALFPC.PA | 0.07% | 2.77% | - |
 TITC.BR | 0.06% | 1.42% | - |
 9988.HK | 0.05% | 0.81% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-4.14
-4.14
-5
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-4.14
-4.14
-5
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.14
High:0968.HK
32.40968.HKLow:VOD.L
-7.65VOD.LDetails
PEG Ratio
43.64
High:EZJ.L
62.27EZJ.LLow:9988.HK
35.229988.HKDetails
Price/Book
0.96
High:
WISE.L
6.26WISE.LLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
0.67
High:WISE.L
4.98WISE.LLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
7.82
High:9988.HK
24.659988.HKLow:VOD.L
1.85VOD.LDetails
Price/FCF
24.42
High:9988.HK
2,771.019988.HKLow:VOD.L
3.19VOD.LDetails
P/E Ratio
19.14
High:0968.HK
32.40968.HKLow:VOD.L
-7.65VOD.LDetails
PEG Ratio
43.64
High:EZJ.L
62.27EZJ.LLow:9988.HK
35.229988.HKDetails
Price/Book
0.96
High:WISE.L
6.26WISE.LLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
0.67
High:WISE.L
4.98WISE.LLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
7.82
High:9988.HK
24.659988.HKLow:VOD.L
1.85VOD.LDetails
Price/FCF
24.42
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 |
-6.3% | Oct 2024 | Feb 2025 | 4 |
-5.24% | Feb 2026 | - | 2 |
-2.33% | Apr 2025 | May 2025 | 1 |
-0.29% | Dec 2025 | Jan 2026 | 1 |