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0%
This Month
+0.32%
Year To Date
+52.31%
2 Years
+24.64%
5 Years
+168.97%
10 Years
+17.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables35.98%
- 💼 Commercial Services18.74%
- 🚚 Transportation12.62%
- 🍞 Consumer Non Durables9.64%
- 💇♀️ Consumer Services9%
- 🛍️ Retail Trade4.62%
- 🧪 Process Industries3.01%
- 🛠️ Producer Manufacturing2.85%
- 🪨 Non Energy Minerals1.89%
- 📦 Distribution Services1.5%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE40.99%
- 🇺🇸 NYSE23.59%
- 🇺🇸 Nasdaq21.41%
- 🇭🇰 Hong Kong Exchanges9.06%
- 🇩🇪 FRA4.8%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom42.88%
- 🇨🇳 China15.9%
- 🇺🇸 United States15.89%
- 🇨🇭 Switzerland7.78%
- 🇬🇷 Greece7.39%
- 🇨🇾 Cyprus5.24%
- 🇩🇪 Germany4.8%
Dividends
Dividend Yield
2.88%
12 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRO (9.46%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 EDU | Ex-Dividend | Nov 15, 2026 | $0.60 |
 SBLK | Ex-Dividend | Nov 21, 2026 | $0.50 |
 STRA | Ex-Dividend | Dec 4, 2026 | $0.60 |
 PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
 FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
 DNUT | Ex-Dividend | Jan 23, 2027 | $0.04 |
 RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
 ITRK.L | Ex-Dividend | Mar 15, 2027 | $1.43 |
 BTRW.L | Ex-Dividend | Mar 29, 2027 | $0.07 |
 BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
 9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
 01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
 VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 6/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
2.48
2.48
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
2.48
2.48
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.08
High:VOW3.DE
32.44VOW3.DELow:
9866.HK
-11.749866.HKDetails
PEG Ratio
0.46
High:
DECK
0.92DECKLow:BAS.DE
0BAS.DEDetails
Price/Book
1.31
High:9866.HK
13.59866.HKLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
0.98
High:FRO
4.67FROLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
11.35
High:PSN.L
153.98PSN.LLow:VOW3.DE
2.29VOW3.DEDetails
Price/FCF
88.89
High:9988.HK
2,771.019988.HKLow:
UPWK
6.23UPWKDetails
P/E Ratio
17.08
High:VOW3.DE
32.44VOW3.DELow:9866.HK
-11.749866.HKDetails
PEG Ratio
0.46
High:DECK
0.92DECKLow:BAS.DE
0BAS.DEDetails
Price/Book
1.31
High:9866.HK
13.59866.HKLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
0.98
High:FRO
4.67FROLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
11.35
High:PSN.L
153.98PSN.LLow:VOW3.DE
2.29VOW3.DEDetails
Price/FCF
88.89
High:9988.HK
2,771.019988.HKLow:UPWK
6.23UPWKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.87% | Jul 2021 | Sep 2025 | 50 |
-14.68% | Oct 2025 | - | 13 |
-2.29% | May 2021 | Jun 2021 | 1 |
-0.65% | Feb 2021 | Apr 2021 | 2 |