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-0.11%
Today
+10.1%
This Month
+2.85%
Year To Date
+13.29%
2 Years
+12.97%
5 Years
-7.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing14.22%
- 💰 Finance13.16%
- 💵 Cash11.1%
- 📊 ETFs10.91%
- ❓ Other10.53%
- 🚗 Consumer Durables5.57%
- ⚡ Utilities5.46%
- 🧪 Process Industries4.96%
- 🖥️ Technology Services4.67%
- 💻 Electronic Technology4.16%
- 🧬 Health Technology3.28%
- ⛏️ Energy Minerals2.86%
- 🪙 Cryptocurrencies2.29%
- 🪨 Non Energy Minerals1.17%
- 🏭 Industrial Services0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE8.44%
- 🇮🇹 Borsa Italiana6.42%
- 🇸🇪 Stockholm Stock Exchange5.59%
- 🇭🇰 Hong Kong Exchanges5.57%
- 🇵🇹 Euronext Lisbon5.46%
- 🇧🇪 Euronext Brussels5.08%
- 🇪🇸 Bolsa De Madrid4.96%
- 🇺🇸 Chicago Board Options Exchange4.8%
- 🇺🇸 NYSE4.18%
- 🇨🇭 SIX4.16%
- 🇩🇰 Copenhagen Stock Exchange3.28%
- Abu Dhabi3.02%
- 🇦🇪 Dubai Financial Market2.86%
- 🇸🇦 Tadawul2.86%
- 🇺🇸 Nasdaq2.37%
- 🌍 Digital Currency2.29%
- 🇫🇮 Helsinki Stock Exchange2.21%
- 🇩🇪 FRA2.17%
- 🌍 Extended Hours Trading2.01%
- 🇳🇱 Euronext Amsterdam1.85%
- 🇩🇪 Xetra ETFs1.57%
- 🇦🇺 Sydney1.17%
- 🇫🇷 Euronext Paris0.92%
- 🇳🇴 Oslo Stock Exchange0.51%
Countries Breakdown
- Country
- Total
- 🇨🇳 China7.46%
- 🇮🇹 Italy6.42%
- 🇬🇧 United Kingdom5.91%
- 🇸🇪 Sweden5.59%
- 🇵🇹 Portugal5.46%
- 🇧🇪 Belgium5.08%
- 🇪🇸 Spain4.96%
- 🇨🇭 Switzerland4.16%
- 🇩🇰 Denmark3.28%
- 🇸🇦 Saudi Arabia2.86%
- 🇫🇮 Finland2.21%
- 🇩🇪 Germany2.17%
- 🇳🇱 Netherlands1.85%
- 🇦🇺 Australia1.17%
- 🇫🇷 France0.92%
- 🇳🇴 Norway0.51%
Dividends
Dividend Yield
2.22%
18 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $1958.HK (7.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 1958.HK | 0.4% | 7.21% | $0.14 |
 SDR.L | 0.33% | 5.52% | $0.22 |
 EDP.LSB | 0.29% | 5.23% | $0.2 |
 ENC.MC | 0.2% | 4.05% | $0.65 |
 SAOC | 0.19% | 6.74% | $1.87 |
 COMB.BR | 0.12% | 2.29% | - |
 SPSB | 0.11% | 4.78% | - |
 SUSC | 0.1% | 4.34% | - |
 ARMX.AE | 0.1% | 3.4% | - |
 PAT.DE | 0.1% | 4.48% | $0.34 |
 KNEBV.HE | 0.07% | 3.3% | $1.75 |
 IP.MI | 0.06% | 0.89% | $0.32 |
 UBXN.ZU | 0.05% | 1.1% | $1 |
 NIBEB.ST | 0.04% | 0.67% | $0.65 |
 CBOE | 0.03% | 1.21% | - |
 IFFF.L | 0.02% | 0.91% | - |
 INDA | 0.02% | 0.72% | - |
 AMBUB.CO | 0.01% | 0.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 2.8/10
Beta
0.05
0.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-8.59
-8.59
-9
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-12.66
-12.66
-13
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
0.05
0.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-8.59
-8.59
-9
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-12.66
-12.66
-13
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.73
High:
AMBUB.CO
72.14AMBUB.COLow:
ENC.MC
-377.84ENC.MCDetails
PEG Ratio
2,296.83
High:AMBUB.CO
9,205.05AMBUB.COLow:
LTR.ASX
-1,226.71LTR.ASXDetails
Price/Book
1.76
High:
KNEBV.HE
16.13KNEBV.HELow:
PRS.OL
-0.22PRS.OLDetails
Price/Sales
1.03
High:LTR.ASX
20.05LTR.ASXLow:PRS.OL
0.04PRS.OLDetails
Price/CF
5.45
High:
PAT.DE
62.98PAT.DELow:PRS.OL
0.41PRS.OLDetails
Price/FCF
14.45
High:
EDP.LSB
466.44EDP.LSBLow:
1958.HK
0.791958.HKDetails
P/E Ratio
26.73
High:AMBUB.CO
72.14AMBUB.COLow:ENC.MC
-377.84ENC.MCDetails
PEG Ratio
2,296.83
High:AMBUB.CO
9,205.05AMBUB.COLow:LTR.ASX
-1,226.71LTR.ASXDetails
Price/Book
1.76
High:KNEBV.HE
16.13KNEBV.HELow:PRS.OL
-0.22PRS.OLDetails
Price/Sales
1.03
High:LTR.ASX
20.05LTR.ASXLow:PRS.OL
0.04PRS.OLDetails
Price/CF
5.45
High:PAT.DE
62.98PAT.DELow:PRS.OL
0.41PRS.OLDetails
Price/FCF
14.45
High:EDP.LSB
466.44EDP.LSBLow:1958.HK
0.791958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.72% | Apr 2020 | - | 64 |