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+7.19%
This Month
-0.01%
Year To Date
+43.7%
2 Years
+38.09%
5 Years
+38.09%
10 Years
+8.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services15.11%
- 🛠️ Producer Manufacturing14.62%
- 🛍️ Retail Trade13.5%
- 🚗 Consumer Durables10.03%
- 🧩 Miscellaneous9.42%
- 📡 Communications7.51%
- 🧪 Process Industries7.03%
- 🪨 Non Energy Minerals4.97%
- 💰 Finance4.68%
- 🚚 Transportation4.24%
- 💇♀️ Consumer Services3.37%
- 🏭 Industrial Services2.84%
- 🖥️ Technology Services2.59%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE39.46%
- 🇭🇰 Hong Kong Exchanges26.97%
- 🇫🇷 Euronext Paris14.44%
- 🇩🇪 FRA7.62%
- 🇳🇱 Euronext Amsterdam7.03%
- 🇧🇪 Euronext Brussels4.38%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom29.45%
- 🇨🇳 China19.45%
- 🇫🇷 France14.44%
- 🇩🇪 Germany7.62%
- 🇭🇰 Hong Kong7.52%
- 🇳🇱 Netherlands7.03%
- 🇧🇪 Belgium4.38%
- 🇨🇭 Switzerland0.59%
Dividends
Dividend Yield
2.52%
14 out of 17 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FDM.L (8.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.55% | 7.19% | $9.06 |
 MTU.PA | 0.33% | 3.84% | - |
 VOD.L | 0.26% | 3.4% | $0.08 |
 FDM.L | 0.23% | 8.93% | $0.36 |
 HOLCO.NV | 0.18% | 2.54% | - |
 01113.HK | 0.18% | 3.76% | $2.05 |
 00257.HK | 0.16% | 5.63% | $0.22 |
 9618.HK | 0.16% | 3.37% | $2.97 |
 0968.HK | 0.15% | 2.49% | $0.23 |
 EZJ.L | 0.08% | 1.96% | $0.05 |
 9988.HK | 0.08% | 0.91% | $0.98 |
 TITC.BR | 0.07% | 1.56% | - |
 ALFPC.PA | 0.07% | 2.8% | - |
 ALUNI.PA | 0.04% | 1.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VOD.L | Pay Day | Jul 30, 2026 | $0.03 |
Performance Metrics
Score 3.5/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-5.43
-5.43
-6
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-5.43
-5.43
-6
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.69
High:
WISE.L
25.27WISE.LLow:VOD.L
-63.64VOD.LDetails
PEG Ratio
152.45
High:EZJ.L
621.93EZJ.LLow:VOD.L
-72.54VOD.LDetails
Price/Book
0.92
High:WISE.L
6.65WISE.LLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
0.66
High:WISE.L
5.28WISE.LLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
8.8
High:HOLCO.NV
50.81HOLCO.NVLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
33.64
High:9988.HK
2,771.019988.HKLow:ALUNI.PA
3.5ALUNI.PADetails
P/E Ratio
16.69
High:WISE.L
25.27WISE.LLow:VOD.L
-63.64VOD.LDetails
PEG Ratio
152.45
High:EZJ.L
621.93EZJ.LLow:VOD.L
-72.54VOD.LDetails
Price/Book
0.92
High:WISE.L
6.65WISE.LLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
0.66
High:WISE.L
5.28WISE.LLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
8.8
High:HOLCO.NV
50.81HOLCO.NVLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
33.64
High:9988.HK
2,771.019988.HKLow:ALUNI.PA
3.5ALUNI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.42% | Aug 2022 | Sep 2024 | 25 |
-11.27% | Feb 2026 | - | 6 |
-6.3% | Oct 2024 | Feb 2025 | 4 |
-2.33% | Apr 2025 | May 2025 | 1 |
-0.29% | Dec 2025 | Jan 2026 | 1 |