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+5.94%
This Month
-0.47%
Year To Date
+50.1%
2 Years
+58.76%
5 Years
+61%
10 Years
+9.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.22%
- 📊 ETFs25.67%
- 🧩 Miscellaneous13.74%
- 💵 Cash8.79%
- 🛍️ Retail Trade5.07%
- 🖥️ Technology Services4.72%
- 🏭 Industrial Services4.19%
- 🚗 Consumer Durables2.59%
- 🚚 Transportation1.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.02%
- 🇬🇧 LSE25.11%
- 🇭🇰 Hong Kong Exchanges9.12%
- 🇮🇹 Borsa Italiana5.54%
- 🇩🇪 FRA4.72%
- 🇩🇪 Xetra ETFs3.7%
- 🇺🇸 Nasdaq2.98%
- 🇳🇴 Oslo Stock Exchange2.66%
- 🇫🇷 Euronext Paris1.75%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom18.41%
- 🇨🇳 China10.56%
- 🇺🇸 United States8.21%
- 🇮🇹 Italy5.54%
- 🇩🇪 Germany4.72%
- 🇭🇰 Hong Kong3.27%
- 🇵🇦 Panama2.74%
- 🇳🇴 Norway2.66%
- 🇫🇷 France1.75%
- 🇸🇬 Singapore1.42%
Dividends
Dividend Yield
2.4%
23 out of 33 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $SEIT.L (15.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SEIT.L | 0.52% | 15.19% | - |
 ET | 0.29% | 7% | $1.25 |
 LGEN.L | 0.2% | 8.09% | $0.2 |
 ISP.MI | 0.12% | 6.47% | $0.3 |
 BLX | 0.12% | 4.48% | $1.5 |
 OSB.L | 0.12% | 6.29% | $0.32 |
 3IN.L | 0.12% | 3.63% | $0.1 |
 SGRO.L | 0.1% | 4.34% | $0.28 |
 BNP.PA | 0.1% | 5.56% | $4.6 |
 DNB.OL | 0.1% | 5.9% | $16 |
 2601.HK | 0.1% | 3.47% | $1.12 |
 SL.MI | 0.08% | 3.05% | $1 |
 EMG.L | 0.07% | 4.95% | $0.13 |
 2318.HK | 0.06% | 4.96% | $2.63 |
 SPOL.OL | 0.06% | 6.18% | - |
 CE.MI | 0.05% | 4.82% | $0.65 |
 9618.HK | 0.05% | 3.2% | $2.97 |
 VOF.L | 0.03% | 2.29% | $0.1 |
 PRU.L | 0.03% | 1.78% | $0.28 |
 9988.HK | 0.03% | 0.75% | $0.98 |
 FUTU | 0.02% | 1.55% | - |
 FINV | 0.02% | 1.52% | $0.24 |
 IUKP.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
9618.HK | Pay Day | Apr 23, 2026 | $0.50 |
FUTU | Pay Day | Apr 29, 2026 | $2.60 |
DNB.OL | Pay Day | Apr 30, 2026 | $1.87 |
FINV | Pay Day | May 7, 2026 | $0.31 |
SGRO.L | Pay Day | May 8, 2026 | $0.29 |
OSB.L | Pay Day | May 13, 2026 | $0.32 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
SL.MI | Ex-Dividend | May 18, 2026 | $1.21 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
EMG.L | Pay Day | May 20, 2026 | $0.12 |
SL.MI | Pay Day | May 20, 2026 | $1.21 |
Performance Metrics
Score 4.6/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
0.26
0.26
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
0.26
0.26
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.85
High:
GRAB
64.47GRABLow:VOF.L
-16.8VOF.LDetails
PEG Ratio
259.49
High:CE.MI
5,549.77CE.MILow:PRU.L
12.27PRU.LDetails
Price/Book
1.5
High:
IOS.DE
13.02IOS.DELow:SEIT.L
0.48SEIT.LDetails
Price/Sales
1.82
High:3IN.L
15.053IN.LLow:9618.HK
0.249618.HKDetails
Price/CF
10.68
High:GRAB
95.66GRABLow:2601.HK
1.152601.HKDetails
Price/FCF
15.4
High:9988.HK
2,771.019988.HKLow:2601.HK
1.162601.HKDetails
P/E Ratio
14.85
High:GRAB
64.47GRABLow:VOF.L
-16.8VOF.LDetails
PEG Ratio
259.49
High:CE.MI
5,549.77CE.MILow:PRU.L
12.27PRU.LDetails
Price/Book
1.5
High:IOS.DE
13.02IOS.DELow:SEIT.L
0.48SEIT.LDetails
Price/Sales
1.82
High:3IN.L
15.053IN.LLow:9618.HK
0.249618.HKDetails
Price/CF
10.68
High:GRAB
95.66GRABLow:2601.HK
1.152601.HKDetails
Price/FCF
15.4
High:9988.HK
2,771.019988.HKLow:2601.HK
1.162601.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.6% | Nov 2021 | Mar 2024 | 28 |
-9.08% | Feb 2026 | - | 3 |
-5.95% | Jun 2024 | Sep 2024 | 3 |
-4.2% | Feb 2021 | May 2021 | 3 |
-3.72% | Aug 2021 | Oct 2021 | 2 |
-2.88% | Mar 2025 | Apr 2025 | 1 |
-2.82% | Dec 2024 | Jan 2025 | 1 |
-2.25% | Oct 2024 | Nov 2024 | 1 |
-1.88% | Oct 2025 | Dec 2025 | 2 |
-0.94% | Apr 2024 | May 2024 | 1 |