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-0.2%
This Month
-1.08%
Year To Date
+53.71%
2 Years
+50%
5 Years
+60.02%
10 Years
+8.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.48%
- 📊 ETFs25.07%
- 💵 Cash11.37%
- 🧩 Miscellaneous10.62%
- 🖥️ Technology Services5.15%
- 🛍️ Retail Trade4.64%
- 🏭 Industrial Services3.46%
- 🚗 Consumer Durables1.9%
- 💻 Electronic Technology1.87%
- 🚚 Transportation0.91%
- 🛠️ Producer Manufacturing0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.65%
- 🇬🇧 LSE15.53%
- 🇭🇰 Hong Kong Exchanges8.48%
- 🇩🇪 FRA5.15%
- 🇮🇹 Borsa Italiana4.73%
- 🇺🇸 Nasdaq3.59%
- 🇸🇪 Stockholm Stock Exchange3.57%
- 🇳🇱 Euronext Amsterdam3.51%
- 🇳🇴 Oslo Stock Exchange2.44%
- 🇫🇷 Euronext Paris1.74%
- 🇩🇪 Xetra ETFs1.53%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom13.34%
- 🇺🇸 United States13.09%
- 🇨🇳 China8.48%
- 🇩🇪 Germany5.15%
- 🇮🇹 Italy4.73%
- 🇸🇪 Sweden3.57%
- 🇳🇱 Netherlands3.51%
- 🇵🇦 Panama3.17%
- 🇳🇴 Norway2.44%
- 🇫🇷 France1.74%
- 🇸🇬 Singapore0.91%
Dividends
Dividend Yield
2.11%
20 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SEIT.L (13.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SEIT.L | 0.5% | 13.76% | - |
 ET | 0.24% | 6.8% | $1.25 |
 LGEN.L | 0.2% | 8.03% | $0.2 |
 BLX | 0.15% | 4.7% | $1.5 |
 ISP.MI | 0.12% | 6.63% | $0.3 |
 OSB.L | 0.12% | 6.95% | $0.32 |
 2601.HK | 0.11% | 4.27% | $1.12 |
 SGRO.L | 0.1% | 4.31% | $0.28 |
 BNP.PA | 0.1% | 5.48% | $4.6 |
 DNB.OL | 0.09% | 6.3% | $16 |
 2318.HK | 0.06% | 5.34% | $2.63 |
 SPOL.OL | 0.06% | 6.64% | - |
 SL.MI | 0.05% | 2.7% | $1 |
 CE.MI | 0.05% | 4.96% | $0.65 |
 9618.HK | 0.05% | 3.4% | $2.97 |
 VOF.L | 0.03% | 2.44% | $0.1 |
 MATW | 0.03% | 3.98% | $0.95 |
 9988.HK | 0.03% | 0.84% | $0.98 |
 EXO.NV | 0.03% | 0.74% | $0.46 |
 MU | 0% | 0.05% | $0.46 |
Performance Metrics
Score 4.7/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
0.14
0.14
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
0.14
0.14
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.11
High:MATW
87.72MATWLow:VOF.L
-15.57VOF.LDetails
PEG Ratio
95.97
High:SL.MI
393.21SL.MILow:
GRAB
2.41GRABDetails
Price/Book
1.73
High:MU
15.51MULow:SEIT.L
0.53SEIT.LDetails
Price/Sales
2.44
High:
KINVB.ST
172.36KINVB.STLow:9618.HK
0.239618.HKDetails
Price/CF
13.29
High:MATW
363.86MATWLow:2601.HK
1.022601.HKDetails
Price/FCF
22.04
High:9988.HK
2,771.019988.HKLow:2601.HK
1.042601.HKDetails
P/E Ratio
16.11
High:MATW
87.72MATWLow:VOF.L
-15.57VOF.LDetails
PEG Ratio
95.97
High:SL.MI
393.21SL.MILow:GRAB
2.41GRABDetails
Price/Book
1.73
High:MU
15.51MULow:SEIT.L
0.53SEIT.LDetails
Price/Sales
2.44
High:KINVB.ST
172.36KINVB.STLow:9618.HK
0.239618.HKDetails
Price/CF
13.29
High:MATW
363.86MATWLow:2601.HK
1.022601.HKDetails
Price/FCF
22.04
High:9988.HK
2,771.019988.HKLow:2601.HK
1.042601.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.6% | Nov 2021 | Mar 2024 | 28 |
-9.08% | Feb 2026 | - | 5 |
-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 |