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-7.78%
This Month
-6.44%
Year To Date
+66.7%
2 Years
+2.76%
5 Years
+150.87%
10 Years
+18.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.07%
- 🚗 Consumer Durables21.26%
- 💇♀️ Consumer Services9.39%
- 🚚 Transportation9.35%
- 🖥️ Technology Services8.08%
- 💼 Commercial Services6.35%
- 🛍️ Retail Trade5.58%
- 🍞 Consumer Non Durables2.27%
- 🪨 Non Energy Minerals2.07%
- 📦 Distribution Services1.59%
- 🧪 Process Industries1.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq21.26%
- 🇬🇧 LSE21.04%
- 🇺🇸 NYSE12.65%
- 🇭🇰 Hong Kong Exchanges9.33%
- 🇫🇷 Euronext Paris1.67%
- 🇩🇪 FRA1.16%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom23.11%
- 🇺🇸 United States15.82%
- 🇨🇳 China13.73%
- 🇬🇷 Greece6.23%
- 🇨🇾 Cyprus3.12%
- 🇸🇪 Sweden2.27%
- 🇫🇷 France1.67%
- 🇩🇪 Germany1.16%
Dividends
Dividend Yield
1.5%
11 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BTRW.L (5.24%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
3.92
3.92
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
3.92
3.92
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.5
High:
UDMY
210.61UDMYLow:
SNAP
-19.61SNAPDetails
PEG Ratio
664.22
High:
EDU
5,631.36EDULow:
9866.HK
-113.369866.HKDetails
Price/Book
1.96
High:9866.HK
20.249866.HKLow:
UBI.PA
0.35UBI.PADetails
Price/Sales
1.99
High:
FRO
4.11FROLow:UBI.PA
0.28UBI.PADetails
Price/CF
17.59
High:
PSN.L
391.34PSN.LLow:UBI.PA
1.56UBI.PADetails
Price/FCF
178.68
High:
9988.HK
2,771.019988.HKLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
21.5
High:UDMY
210.61UDMYLow:SNAP
-19.61SNAPDetails
PEG Ratio
664.22
High:EDU
5,631.36EDULow:9866.HK
-113.369866.HKDetails
Price/Book
1.96
High:9866.HK
20.249866.HKLow:UBI.PA
0.35UBI.PADetails
Price/Sales
1.99
High:FRO
4.11FROLow:UBI.PA
0.28UBI.PADetails
Price/CF
17.59
High:PSN.L
391.34PSN.LLow:UBI.PA
1.56UBI.PADetails
Price/FCF
178.68
High:9988.HK
2,771.019988.HKLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.87% | Jul 2021 | Sep 2025 | 50 |
-10.45% | Oct 2025 | - | 6 |
-2.29% | May 2021 | Jun 2021 | 1 |
-0.65% | Feb 2021 | Apr 2021 | 2 |