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+1.68%
This Month
+34.84%
Year To Date
+47.12%
2 Years
+143.95%
5 Years
+169.84%
10 Years
+20.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance51.7%
- 🚗 Consumer Durables15.56%
- 🛍️ Retail Trade9.84%
- 🚚 Transportation8.72%
- 🖥️ Technology Services4.59%
- 🪨 Non Energy Minerals3.54%
- 💇♀️ Consumer Services2.63%
- 💻 Electronic Technology1.77%
- ⛏️ Energy Minerals1.56%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE34.3%
- 🇺🇸 NYSE27.78%
- 🇭🇰 Hong Kong Exchanges10.47%
- 🇳🇱 Euronext Amsterdam9.76%
- 🇦🇺 Sydney6.16%
- 🇺🇸 Nasdaq6.06%
- 🇩🇪 FRA5.07%
- Regular Trading Hours - RTH0.31%
Countries Breakdown
- Country
- Total
- 🇨🇳 China24.9%
- 🇬🇧 United Kingdom21.7%
- 🇮🇱 Israel15.68%
- 🇳🇱 Netherlands9.76%
- 🇧🇲 Bermuda8.72%
- 🇺🇸 United States6.35%
- 🇦🇺 Australia6.16%
- 🇩🇪 Germany5.07%
- 🇧🇷 Brazil1.56%
Dividends
Dividend Yield
4.24%
16 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (15.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLUS.L | 0.82% | 5.24% | $1.33 |
 IIPR | 0.7% | 15.24% | $7.34 |
 3988.HK | 0.34% | 5.37% | $0.26 |
 IGG.L | 0.34% | 4.12% | $0.46 |
 NN.NV | 0.29% | 5.62% | $3.2 |
 0998.HK | 0.23% | 5.53% | $0.38 |
 GAW.L | 0.23% | 2.16% | $5.5 |
 INGA.NV | 0.22% | 4.63% | $1.11 |
 PAH3.DE | 0.2% | 5.11% | $2.56 |
 FMG.ASX | 0.18% | 5.05% | $2.08 |
 TNK | 0.16% | 1.79% | $1 |
 PBR.A | 0.15% | 9.58% | $2.21 |
 HSBC | 0.14% | 4.56% | $3.03 |
 JIN.ASX | 0.13% | 5% | - |
 VOW3.DE | 0.08% | 6.25% | $9.06 |
 BABA | 0.06% | 0.65% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
10.38
10.38
-2
0
2
11
11
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
2.68
2.68
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
10.38
10.38
-2
0
2
11
11
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
2.68
2.68
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.56
High:
INTC
4,100.94INTCLow:
PAH3.DE
-0.54PAH3.DEDetails
PEG Ratio
346.84
High:INTC
4,085.53INTCLow:
BIDU.RTH
13.78BIDU.RTHDetails
Price/Book
1.17
High:
GAW.L
23.06GAW.LLow:
VOW3.DE
0.3VOW3.DEDetails
Price/Sales
1.78
High:GAW.L
10.52GAW.LLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
7.32
High:
NN.NV
60.43NN.NVLow:
PBR.A
2.33PBR.ADetails
Price/FCF
11.56
High:GAW.L
92.34GAW.LLow:NN.NV
1.7NN.NVDetails
P/E Ratio
15.56
High:INTC
4,100.94INTCLow:PAH3.DE
-0.54PAH3.DEDetails
PEG Ratio
346.84
High:INTC
4,085.53INTCLow:BIDU.RTH
13.78BIDU.RTHDetails
Price/Book
1.17
High:GAW.L
23.06GAW.LLow:VOW3.DE
0.3VOW3.DEDetails
Price/Sales
1.78
High:GAW.L
10.52GAW.LLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
7.32
High:NN.NV
60.43NN.NVLow:PBR.A
2.33PBR.ADetails
Price/FCF
11.56
High:GAW.L
92.34GAW.LLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.54% | Jun 2021 | Mar 2022 | 9 |
-14.69% | Feb 2023 | Dec 2023 | 10 |
-12.46% | Oct 2024 | May 2025 | 7 |
-11.85% | Aug 2020 | Nov 2020 | 3 |
-6.29% | Sep 2022 | Nov 2022 | 2 |
-4.84% | Jun 2022 | Aug 2022 | 2 |
-4.37% | Jan 2024 | Feb 2024 | 1 |
-3.4% | Dec 2022 | Jan 2023 | 1 |
-2.41% | Jun 2024 | Jul 2024 | 1 |
-0.33% | Apr 2022 | May 2022 | 1 |
-0.32% | Jun 2025 | Jul 2025 | 1 |