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+0.36%
This Month
+33.34%
Year To Date
+78.13%
2 Years
+57.32%
5 Years
+57.32%
10 Years
+10.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.37%
- 📊 ETFs25.27%
- 🛍️ Retail Trade8.74%
- ❓ Other7.41%
- 🖥️ Technology Services3.06%
- 🧩 Miscellaneous3.01%
- 🚚 Transportation2.68%
- 💼 Commercial Services2.07%
- 📡 Communications2.07%
- 🪙 Cryptocurrencies1.18%
- 📈 Indexes1.12%
- 🧪 Process Industries0.85%
- 🛠️ Producer Manufacturing0.74%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE22.88%
- 🇩🇪 Xetra ETFs18%
- 🇭🇰 Hong Kong Exchanges13.91%
- 🇺🇸 NYSE11.45%
- 🇺🇸 Nasdaq9.14%
- 🇮🇹 Borsa Italiana7.04%
- 🇫🇷 Euronext Paris4.26%
- 🇨🇭 SIX3.52%
- 🇳🇴 Oslo Stock Exchange1.61%
- 🇳🇱 Euronext Amsterdam1.53%
- 🌍 Digital Currency1.18%
- 🌍 CFD1.12%
- 🇦🇪 Dubai Financial Market1.07%
- Abu Dhabi1.05%
- 🇺🇸 Chicago Board Options Exchange0.81%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom17.59%
- 🇨🇳 China16.93%
- 🇮🇹 Italy7.04%
- 🇫🇷 France4.26%
- 🇨🇭 Switzerland3.52%
- 🇭🇰 Hong Kong3.4%
- 🇮🇱 Israel3.06%
- 🇸🇬 Singapore2.68%
- 🇵🇦 Panama1.98%
- 🇳🇴 Norway1.61%
- 🇳🇱 Netherlands1.53%
Dividends
Dividend Yield
2.16%
28 out of 42 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $EMAAR.AE (14.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2601.HK | 0.19% | 3.68% | $1.12 |
 RF.PA | 0.17% | 4.92% | $2.42 |
 BARC.L | 0.16% | 2.35% | $0.08 |
 EMG.L | 0.16% | 8.12% | $0.13 |
 ISP.MI | 0.11% | 6.44% | $0.3 |
 SAFE.L | 0.11% | 4.85% | $0.28 |
 BLX | 0.1% | 5.09% | $1.5 |
 NEXI.MI | 0.1% | 4.77% | - |
 FINV | 0.1% | 3.25% | $0.24 |
 PST.MI | 0.1% | 5.5% | $0.8 |
 SPOL.OL | 0.09% | 5.59% | - |
 SCMN.ZU | 0.08% | 3.75% | $22 |
 BAER.ZU | 0.07% | 4.56% | $2.6 |
 OSB.L | 0.06% | 6.39% | $0.32 |
 VOF.L | 0.06% | 2.08% | $0.1 |
 9618.HK | 0.06% | 3.19% | $2.97 |
 ARGT | 0.06% | 1.21% | - |
 9988.HK | 0.05% | 0.78% | $0.98 |
 EMAAR.AE | 0.05% | 14.36% | - |
 CE.MI | 0.05% | 5.69% | $0.65 |
 TABREED.AE | 0.04% | 11.17% | - |
 EMAARDEV.AE | 0.04% | 10.6% | - |
 JMAT.L | 0.03% | 4.02% | $0.77 |
 PRU.L | 0.03% | 1.85% | $0.28 |
 EWY | 0.03% | 1.81% | - |
 UCG.MI | 0.03% | 3.69% | $1.8 |
 FLOW.NV | 0.02% | 1.61% | $0.45 |
 SU.PA | 0.01% | 1.79% | $3.5 |
Performance Metrics
Score 5.4/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
1.58
1.58
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
1.58
1.58
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.57
High:
GRAB
187.64GRABLow:
RF.PA
-6.04RF.PADetails
PEG Ratio
31.55
High:
SU.PA
257.55SU.PALow:
VOF.L
0.2VOF.LDetails
Price/Book
1.63
High:
FUTU
6.94FUTULow:RF.PA
0.56RF.PADetails
Price/Sales
1.71
High:FUTU
11.52FUTULow:
9618.HK
0.279618.HKDetails
Price/CF
5.39
High:RF.PA
109.25RF.PALow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
8.23
High:
BAER.ZU
66.03BAER.ZULow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
12.57
High:GRAB
187.64GRABLow:RF.PA
-6.04RF.PADetails
PEG Ratio
31.55
High:SU.PA
257.55SU.PALow:VOF.L
0.2VOF.LDetails
Price/Book
1.63
High:FUTU
6.94FUTULow:RF.PA
0.56RF.PADetails
Price/Sales
1.71
High:FUTU
11.52FUTULow:9618.HK
0.279618.HKDetails
Price/CF
5.39
High:RF.PA
109.25RF.PALow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
8.23
High:BAER.ZU
66.03BAER.ZULow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.6% | Nov 2021 | Mar 2024 | 28 |
-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 |
-0.94% | Apr 2024 | May 2024 | 1 |