Loading...
-5.02%
This Month
-2.3%
Year To Date
+45.96%
2 Years
+59.57%
5 Years
+58.05%
10 Years
+9.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.42%
- 📊 ETFs31.43%
- 🧩 Miscellaneous7.9%
- 🖥️ Technology Services6.4%
- 🛍️ Retail Trade4.91%
- 🏭 Industrial Services4.31%
- ❓ Other3.86%
- 🚗 Consumer Durables2.37%
- 🚚 Transportation1.4%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.92%
- 🇬🇧 LSE23.48%
- 🇩🇪 Xetra ETFs15.24%
- 🇭🇰 Hong Kong Exchanges9.29%
- 🇮🇹 Borsa Italiana5.11%
- 🇺🇸 Nasdaq4.72%
- 🇩🇪 FRA4.49%
- 🇫🇷 Euronext Paris3.28%
- 🇳🇴 Oslo Stock Exchange2.61%
- Abu Dhabi2.02%
- 🇦🇪 Dubai Financial Market1.83%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom16.62%
- 🇨🇳 China12.37%
- 🇺🇸 United States7.28%
- 🇮🇹 Italy5.11%
- 🇩🇪 Germany4.49%
- 🇫🇷 France3.28%
- 🇭🇰 Hong Kong3.08%
- 🇳🇴 Norway2.61%
- 🇵🇦 Panama2.42%
- 🇨🇭 Switzerland2.26%
- 🇮🇱 Israel1.9%
- 🇸🇬 Singapore1.4%
Dividends
Dividend Yield
2.26%
23 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SEIT.L (13.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.3% | 7.06% | $1.25 |
 SEIT.L | 0.28% | 13.17% | - |
 SERE.L | 0.19% | 8.11% | - |
 FINV | 0.15% | 4.75% | $0.24 |
 BLX | 0.13% | 5.18% | $1.5 |
 ISP.MI | 0.12% | 6.93% | $0.3 |
 2601.HK | 0.1% | 3.52% | $1.12 |
 SGRO.L | 0.1% | 3.84% | $0.28 |
 BNP.PA | 0.1% | 5.79% | $4.6 |
 DNB.OL | 0.09% | 6.02% | $16 |
 RF.PA | 0.09% | 5.6% | $2.42 |
 SL.MI | 0.08% | 3.23% | $1 |
 EMG.L | 0.07% | 4.73% | $0.13 |
 BARC.L | 0.06% | 1.99% | $0.08 |
 2318.HK | 0.06% | 4.38% | $2.63 |
 SPOL.OL | 0.06% | 5.96% | - |
 OSB.L | 0.06% | 5.91% | $0.32 |
 9618.HK | 0.05% | 4% | $2.97 |
 CE.MI | 0.05% | 4.99% | $0.65 |
 VOF.L | 0.04% | 2.3% | $0.1 |
 9988.HK | 0.03% | 0.81% | $0.98 |
 PRU.L | 0.03% | 1.62% | $0.28 |
 CB | 0.03% | 1.17% | $3.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
1.67
1.67
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
1.67
1.67
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.77
High:
GRAB
62.79GRABLow:VOF.L
-17.19VOF.LDetails
PEG Ratio
63.19
High:SL.MI
288.76SL.MILow:PRU.L
3.78PRU.LDetails
Price/Book
1.47
High:
IOS.DE
11.55IOS.DELow:RF.PA
0.49RF.PADetails
Price/Sales
1.83
High:SGRO.L
15.02SGRO.LLow:9618.HK
0.219618.HKDetails
Price/CF
8.18
High:RF.PA
109.25RF.PALow:2601.HK
1.032601.HKDetails
Price/FCF
11.97
High:9988.HK
2,771.019988.HKLow:2601.HK
1.042601.HKDetails
P/E Ratio
13.77
High:GRAB
62.79GRABLow:VOF.L
-17.19VOF.LDetails
PEG Ratio
63.19
High:SL.MI
288.76SL.MILow:PRU.L
3.78PRU.LDetails
Price/Book
1.47
High:IOS.DE
11.55IOS.DELow:RF.PA
0.49RF.PADetails
Price/Sales
1.83
High:SGRO.L
15.02SGRO.LLow:9618.HK
0.219618.HKDetails
Price/CF
8.18
High:RF.PA
109.25RF.PALow:2601.HK
1.032601.HKDetails
Price/FCF
11.97
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 |
-5.95% | Jun 2024 | Sep 2024 | 3 |
-5.45% | Feb 2026 | - | 2 |
-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 |