Loading...
+1.36%
This Month
+1.36%
Year To Date
+55.41%
2 Years
+160.53%
5 Years
+160.53%
10 Years
+34.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade26.58%
- 💰 Finance25.45%
- 🍞 Consumer Non Durables14.77%
- 🖥️ Technology Services13.67%
- 🚗 Consumer Durables7.29%
- 💵 Cash6.64%
- 🚚 Transportation4.37%
- 💼 Commercial Services1.3%
- 💻 Electronic Technology0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE36.97%
- 🇭🇰 Hong Kong Exchanges20.78%
- 🇺🇸 NYSE11.33%
- 🇺🇸 Nasdaq11.21%
- 🇫🇷 Euronext Paris7.81%
- 🇩🇪 FRA5.33%
- 🇨🇭 SIX0.92%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom36.97%
- 🇨🇳 China24.86%
- 🇺🇸 United States14.78%
- 🇫🇷 France7.81%
- 🇩🇪 Germany5.33%
- 🇮🇹 Italy2.89%
- 🇨🇭 Switzerland0.92%
- 🇮🇱 Israel0.8%
Dividends
Dividend Yield
0.87%
12 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.16%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
3.57
3.57
0
1
2
4
4
Jensen's Alpha
13.83
13.83
-2
0
2
14
14
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
0.79
0.79
0
0.3
0.6
1
1
Calmar Ratio
2.63
2.63
0
0.3
0.6
3
3
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
3.57
3.57
0
1
2
4
4
Jensen's Alpha
13.83
13.83
-2
0
2
14
14
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
0.79
0.79
0
0.3
0.6
1
1
Calmar Ratio
2.63
2.63
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
24.76
High:
IBKR
34.45IBKRLow:
BRBY.L
-161.67BRBY.LDetails
PEG Ratio
199.11
High:
TMV.DE
799.65TMV.DELow:
UBER
3.88UBERDetails
Price/Book
4.55
High:
RMV.L
46.87RMV.LLow:
TEP.PA
0.86TEP.PADetails
Price/Sales
4.18
High:
GOOG
10.2GOOGLow:
9618.HK
0.249618.HKDetails
Price/CF
18.62
High:RMV.L
27.52RMV.LLow:IBKR
1.13IBKRDetails
Price/FCF
45.16
High:
9988.HK
2,767.199988.HKLow:IBKR
1.13IBKRDetails
P/E Ratio
24.76
High:IBKR
34.45IBKRLow:BRBY.L
-161.67BRBY.LDetails
PEG Ratio
199.11
High:TMV.DE
799.65TMV.DELow:UBER
3.88UBERDetails
Price/Book
4.55
High:RMV.L
46.87RMV.LLow:TEP.PA
0.86TEP.PADetails
Price/Sales
4.18
High:GOOG
10.2GOOGLow:9618.HK
0.249618.HKDetails
Price/CF
18.62
High:RMV.L
27.52RMV.LLow:IBKR
1.13IBKRDetails
Price/FCF
45.16
High:9988.HK
2,767.199988.HKLow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.2% | Aug 2023 | Feb 2024 | 6 |
-8.09% | Oct 2025 | - | 4 |
-4.62% | Feb 2023 | Mar 2023 | 1 |
-4.41% | Apr 2024 | May 2024 | 1 |
-2.47% | Oct 2024 | Dec 2024 | 2 |
-2.15% | Apr 2023 | Jun 2023 | 2 |
-1.99% | Mar 2025 | May 2025 | 2 |
-0.75% | Jul 2025 | Aug 2025 | 1 |
-0.4% | Jun 2024 | Jul 2024 | 1 |