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0%
This Month
+19.67%
Year To Date
+65.83%
2 Years
+158.39%
5 Years
+158.39%
10 Years
+38.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.41%
- 🛍️ Retail Trade24.14%
- 🖥️ Technology Services18.91%
- 🍞 Consumer Non Durables15.34%
- 🚗 Consumer Durables6.44%
- 🚚 Transportation5.07%
- 💼 Commercial Services1.53%
- 💻 Electronic Technology1.1%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE38.88%
- 🇭🇰 Hong Kong Exchanges20.07%
- 🇺🇸 Nasdaq12.94%
- 🇺🇸 NYSE11.2%
- 🇩🇪 FRA8.11%
- 🇫🇷 Euronext Paris7.64%
- 🇨🇭 SIX1.1%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom38.88%
- 🇨🇳 China22.78%
- 🇺🇸 United States18.01%
- 🇩🇪 Germany8.11%
- 🇫🇷 France7.64%
- 🇮🇹 Italy3.43%
- 🇨🇭 Switzerland1.1%
Dividends
Dividend Yield
1.14%
13 out of 18 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (6.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GAW.L | 0.24% | 3.76% | $5.5 |
 BRBY.L | 0.16% | 5.07% | $0.61 |
 MC.PA | 0.15% | 2.52% | $13 |
 9618.HK | 0.13% | 3.26% | $2.97 |
 1913.HK | 0.11% | 3.12% | - |
 TEP.PA | 0.1% | 6.42% | $3.85 |
 9988.HK | 0.1% | 0.76% | $0.98 |
 RMV.L | 0.05% | 1.43% | $0.09 |
 BABA | 0.05% | 0.76% | $0.98 |
 LOGN.ZU | 0.02% | 1.55% | $1.06 |
 GOOG | 0.01% | 0.39% | $0.2 |
 META | 0.01% | 0.28% | $1 |
 IBKR | 0.01% | 0.46% | $0.55 |
Performance Metrics
Score 8.8/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
4.29
4.29
0
1
2
5
5
Jensen's Alpha
18.37
18.37
-2
0
2
19
19
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
2.73
2.73
0
0.75
1.25
3
3
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
3.01
3.01
0
0.3
0.6
4
4
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
4.29
4.29
0
1
2
5
5
Jensen's Alpha
18.37
18.37
-2
0
2
19
19
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
2.73
2.73
0
0.75
1.25
3
3
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
3.01
3.01
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.18
High:
IBKR
32.64IBKRLow:
BRBY.L
-59.46BRBY.LDetails
PEG Ratio
110.69
High:
RMV.L
543.29RMV.LLow:
UBER
3.07UBERDetails
Price/Book
4.69
High:RMV.L
69.91RMV.LLow:
TEP.PA
1TEP.PADetails
Price/Sales
4.15
High:RMV.L
14.04RMV.LLow:
9618.HK
0.269618.HKDetails
Price/CF
14.91
High:RMV.L
27.52RMV.LLow:IBKR
0.74IBKRDetails
Price/FCF
31.09
High:
GAW.L
92.34GAW.LLow:IBKR
0.74IBKRDetails
P/E Ratio
21.18
High:IBKR
32.64IBKRLow:BRBY.L
-59.46BRBY.LDetails
PEG Ratio
110.69
High:RMV.L
543.29RMV.LLow:UBER
3.07UBERDetails
Price/Book
4.69
High:RMV.L
69.91RMV.LLow:TEP.PA
1TEP.PADetails
Price/Sales
4.15
High:RMV.L
14.04RMV.LLow:9618.HK
0.269618.HKDetails
Price/CF
14.91
High:RMV.L
27.52RMV.LLow:IBKR
0.74IBKRDetails
Price/FCF
31.09
High:GAW.L
92.34GAW.LLow:IBKR
0.74IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.2% | Aug 2023 | Feb 2024 | 6 |
-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 |