Loading...
-3.32%
This Month
-1.34%
Year To Date
+24.34%
2 Years
+36.25%
5 Years
+36.25%
10 Years
+8.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing15.06%
- 💼 Commercial Services13.61%
- 🛍️ Retail Trade12.1%
- 🚗 Consumer Durables9.56%
- 🧩 Miscellaneous8.93%
- 🖥️ Technology Services7.6%
- 📡 Communications7.49%
- 🧪 Process Industries6.58%
- 💰 Finance4.32%
- ❓ Other4.3%
- 🪨 Non Energy Minerals4.05%
- 🏭 Industrial Services2.73%
- 💇♀️ Consumer Services2.68%
- 💵 Cash1.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE32.27%
- 🇭🇰 Hong Kong Exchanges24.86%
- 🇫🇷 Euronext Paris14.08%
- 🇩🇪 FRA7.51%
- 🇳🇱 Euronext Amsterdam6.58%
- 🇺🇸 Nasdaq5.35%
- Regular Trading Hours - RTH4.3%
- 🇧🇪 Euronext Brussels4.05%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom23.34%
- 🇨🇳 China17.82%
- 🇫🇷 France14.08%
- 🇩🇪 Germany7.51%
- 🇭🇰 Hong Kong7.04%
- 🇳🇱 Netherlands6.58%
- 🇮🇱 Israel5.35%
- 🇧🇪 Belgium4.05%
Dividends
Dividend Yield
2.2%
13 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FDM.L (9.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.52% | 6.9% | $9.06 |
 MTU.PA | 0.32% | 3.43% | - |
 VOD.L | 0.24% | 3.17% | $0.08 |
 FDM.L | 0.22% | 9.62% | $0.36 |
 HOLCO.NV | 0.17% | 2.59% | - |
 01113.HK | 0.17% | 3.9% | $2.05 |
 00257.HK | 0.16% | 5.74% | $0.22 |
 9618.HK | 0.15% | 3.73% | $2.97 |
 9988.HK | 0.08% | 0.94% | $0.98 |
 TITC.BR | 0.06% | 1.59% | - |
 ALFPC.PA | 0.06% | 3.11% | - |
 ALUNI.PA | 0.03% | 1.26% | - |
 0968.HK | 0.03% | 0.5% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-5.21
-5.21
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-5.21
-5.21
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.76
High:0968.HK
122.460968.HKLow:VOD.L
-63.64VOD.LDetails
PEG Ratio
22.67
High:01113.HK
74.1301113.HKLow:VOD.L
-72.54VOD.LDetails
Price/Book
0.89
High:
WISE.L
6.65WISE.LLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
0.63
High:WISE.L
5.28WISE.LLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
7.79
High:HOLCO.NV
50.81HOLCO.NVLow:VOD.L
2.24VOD.LDetails
Price/FCF
28.34
High:9988.HK
2,771.019988.HKLow:ALUNI.PA
3.5ALUNI.PADetails
P/E Ratio
19.76
High:0968.HK
122.460968.HKLow:VOD.L
-63.64VOD.LDetails
PEG Ratio
22.67
High:01113.HK
74.1301113.HKLow:VOD.L
-72.54VOD.LDetails
Price/Book
0.89
High:WISE.L
6.65WISE.LLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
0.63
High:WISE.L
5.28WISE.LLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
7.79
High:HOLCO.NV
50.81HOLCO.NVLow:VOD.L
2.24VOD.LDetails
Price/FCF
28.34
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 | - | 8 |
-6.3% | Oct 2024 | Feb 2025 | 4 |
-2.33% | Apr 2025 | May 2025 | 1 |
-0.29% | Dec 2025 | Jan 2026 | 1 |