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+0.42%
This Month
+0.42%
Year To Date
+42.17%
2 Years
+38.68%
5 Years
+38.68%
10 Years
+10.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.64%
- 💵 Cash15.39%
- 🛠️ Producer Manufacturing13.31%
- 🛍️ Retail Trade12.17%
- 📡 Communications6.99%
- 🧪 Process Industries5.61%
- 💰 Finance4.78%
- 🚗 Consumer Durables4.65%
- 🖥️ Technology Services3.56%
- 🚚 Transportation3.34%
- 🏭 Industrial Services3.19%
- 🪨 Non Energy Minerals1.47%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE42%
- 🇭🇰 Hong Kong Exchanges26.42%
- 🇫🇷 Euronext Paris8.04%
- 🇳🇱 Euronext Amsterdam5.61%
- 🇩🇪 FRA3.64%
Countries Breakdown
- Country
- Total
- 🇨🇳 China18.45%
- 🇬🇧 United Kingdom13.89%
- 🇫🇷 France8.04%
- 🇭🇰 Hong Kong7.96%
- 🇳🇱 Netherlands5.61%
- 🇩🇪 Germany3.64%
- 🇨🇭 Switzerland1.47%
Dividends
Dividend Yield
2.69%
12 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FDM.L (13.23%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-5.42
-5.42
-6
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-5.42
-5.42
-6
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.93
High:
9988.HK
21.869988.HKLow:
0968.HK
-163.920968.HKDetails
PEG Ratio
51.31
High:
EZJ.L
68.57EZJ.LLow:9988.HK
43.39988.HKDetails
Price/Book
1.28
High:
FDM.L
2.62FDM.LLow:
VOW3.DE
0.29VOW3.DEDetails
Price/Sales
0.94
High:
01113.HK
3.0101113.HKLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
10.3
High:9988.HK
24.659988.HKLow:
VOD.L
1.85VOD.LDetails
Price/FCF
18.5
High:
FXPO.L
163.31FXPO.LLow:VOD.L
3.19VOD.LDetails
P/E Ratio
22.93
High:9988.HK
21.869988.HKLow:0968.HK
-163.920968.HKDetails
PEG Ratio
51.31
High:EZJ.L
68.57EZJ.LLow:9988.HK
43.39988.HKDetails
Price/Book
1.28
High:FDM.L
2.62FDM.LLow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
0.94
High:01113.HK
3.0101113.HKLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
10.3
High:9988.HK
24.659988.HKLow:VOD.L
1.85VOD.LDetails
Price/FCF
18.5
High:FXPO.L
163.31FXPO.LLow: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 |
-2.33% | Apr 2025 | May 2025 | 1 |
-0.29% | Dec 2025 | Jan 2026 | 1 |