Loading...
+0.96%
This Month
+27.94%
Year To Date
+36.44%
2 Years
+33.57%
5 Years
+33.57%
10 Years
+7.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.71%
- 🚚 Transportation20.75%
- 🧪 Process Industries17.17%
- 🪨 Non Energy Minerals13.89%
- ⚡ Utilities2.61%
- 🧬 Health Technology1.77%
- 💵 Cash0.13%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.18%
- 🇬🇧 LSE20.26%
- 🇦🇺 Sydney19.17%
- 🇭🇰 Hong Kong Exchanges14.69%
- 🇺🇸 Nasdaq13.59%
Countries Breakdown
- Country
- Total
- 🇬🇷 Greece20.75%
- 🇬🇧 United Kingdom20.26%
- 🇦🇺 Australia19.17%
- 🇨🇳 China14.69%
- 🇺🇸 United States9.03%
- 🇨🇱 Chile7.88%
- 🇱🇺 Luxembourg4.48%
- 🇧🇷 Brazil3.64%
Dividends
Dividend Yield
3.65%
14 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ESEA | 0.51% | 4.32% | $2.2 |
 3988.HK | 0.46% | 5.3% | $0.26 |
 ANZ.ASX | 0.37% | 4.71% | $1.77 |
 IIPR | 0.37% | 14.94% | $7.34 |
 BARC.L | 0.34% | 1.92% | $0.08 |
 DAC | 0.32% | 3.53% | $3.15 |
 SGP.ASX | 0.31% | 4.36% | $0.22 |
 FMG.ASX | 0.21% | 5.01% | $2.08 |
 AGRO | 0.19% | 4.15% | $0.33 |
 BG | 0.14% | 2.99% | $2.7 |
 PNN.L | 0.14% | 5.27% | $0.44 |
 GGB | 0.1% | 2.77% | $0.22 |
 XRAY | 0.1% | 5.68% | $0.6 |
 2899.HK | 0.1% | 1.59% | $0.27 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-1.68
-1.68
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-1.68
-1.68
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
8.71
High:
PNN.L
86.28PNN.LLow:
XRAY
-2.54XRAYDetails
PEG Ratio
52.65
High:
3988.HK
191.673988.HKLow:
SGP.ASX
9.85SGP.ASXDetails
Price/Book
0.83
High:
2899.HK
4.82899.HKLow:3988.HK
0.453988.HKDetails
Price/Sales
1.43
High:
IIPR
5.22IIPRLow:
BG
0.31BGDetails
Price/CF
3.79
High:SGP.ASX
39.4SGP.ASXLow:
DAC
2.67DACDetails
Price/FCF
6.99
High:XRAY
316.49XRAYLow:
ANZ.ASX
4.78ANZ.ASXDetails
P/E Ratio
8.71
High:PNN.L
86.28PNN.LLow:XRAY
-2.54XRAYDetails
PEG Ratio
52.65
High:3988.HK
191.673988.HKLow:SGP.ASX
9.85SGP.ASXDetails
Price/Book
0.83
High:2899.HK
4.82899.HKLow:3988.HK
0.453988.HKDetails
Price/Sales
1.43
High:IIPR
5.22IIPRLow:BG
0.31BGDetails
Price/CF
3.79
High:SGP.ASX
39.4SGP.ASXLow:DAC
2.67DACDetails
Price/FCF
6.99
High:XRAY
316.49XRAYLow:ANZ.ASX
4.78ANZ.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.44% | Aug 2022 | May 2024 | 21 |
-8.65% | May 2021 | Dec 2021 | 7 |
-7.27% | Oct 2024 | May 2025 | 7 |
-4.99% | Jun 2024 | Sep 2024 | 3 |