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0%
Today
+1.9%
This Month
+25.09%
Year To Date
+66.31%
2 Years
+47.59%
5 Years
+9.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.07%
- 📊 ETFs32.33%
- 🛍️ Retail Trade19.23%
- 💻 Electronic Technology5.31%
- 🧩 Miscellaneous3.75%
- 📈 Indexes2.4%
- 🛠️ Producer Manufacturing2%
- 💵 Cash0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE28.61%
- 🇩🇪 Xetra ETFs23.73%
- 🇺🇸 NYSE16.59%
- 🇭🇰 Hong Kong Exchanges16.48%
- 🇮🇹 Borsa Italiana4.73%
- 🇺🇸 Nasdaq3.51%
- 🌍 CFD2.4%
- 🇫🇷 Euronext Paris2%
- 🇳🇴 Oslo Stock Exchange1.04%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom26.31%
- 🇨🇳 China24.32%
- 🇮🇹 Italy4.73%
- 🇭🇰 Hong Kong3.51%
- 🇵🇦 Panama2.34%
- 🇫🇷 France2%
- 🇳🇴 Norway1.04%
Dividends
Dividend Yield
1.92%
16 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EMG.L (7.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BARC.L | 0.36% | 2.53% | $0.08 |
 ISP.MI | 0.32% | 6.81% | $0.3 |
 2601.HK | 0.27% | 4.51% | $1.12 |
 BLX | 0.13% | 5.49% | $1.5 |
 BA.L | 0.09% | 1.71% | $0.3 |
 VOF.L | 0.09% | 2.42% | $0.1 |
 EMG.L | 0.08% | 7.36% | $0.13 |
 ARGT | 0.08% | 1.3% | - |
 9618.HK | 0.07% | 3.02% | $2.97 |
 MIDD.L | 0.07% | 3.14% | - |
 9988.HK | 0.07% | 0.89% | $0.98 |
 OSB.L | 0.07% | 6.78% | $0.32 |
 BABA | 0.07% | 0.86% | $0.98 |
 SPOL.OL | 0.06% | 5.55% | - |
 PETS.L | 0.04% | 5.02% | $0.13 |
 SU.PA | 0.03% | 1.71% | $3.5 |
Performance Metrics
Score 5.1/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
1.41
1.41
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
1.41
1.41
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.35
High:
SU.PA
29.9SU.PALow:
VOF.L
2.28VOF.LDetails
PEG Ratio
76.59
High:
BA.L
493.49BA.LLow:VOF.L
0.2VOF.LDetails
Price/Book
1.64
High:BA.L
4.87BA.LLow:
BARC.L
0.78BARC.LDetails
Price/Sales
1.76
High:
FUTU
7.41FUTULow:
9618.HK
0.39618.HKDetails
Price/CF
6.97
High:SU.PA
24.64SU.PALow:
2601.HK
0.942601.HKDetails
Price/FCF
9.15
High:SU.PA
51.56SU.PALow:2601.HK
0.962601.HKDetails
P/E Ratio
13.35
High:SU.PA
29.9SU.PALow:VOF.L
2.28VOF.LDetails
PEG Ratio
76.59
High:BA.L
493.49BA.LLow:VOF.L
0.2VOF.LDetails
Price/Book
1.64
High:BA.L
4.87BA.LLow:BARC.L
0.78BARC.LDetails
Price/Sales
1.76
High:FUTU
7.41FUTULow:9618.HK
0.39618.HKDetails
Price/CF
6.97
High:SU.PA
24.64SU.PALow:2601.HK
0.942601.HKDetails
Price/FCF
9.15
High:SU.PA
51.56SU.PALow:2601.HK
0.962601.HKDetails
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 |