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-0.17%
Today
-0.17%
This Month
+11.41%
Year To Date
+31.87%
2 Years
+122.94%
5 Years
+19.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance71.06%
- šļø Retail Trade7.5%
- š Consumer Durables6.66%
- š Transportation6.06%
- šŖØ Non Energy Minerals3.41%
- āļø Energy Minerals2.09%
- šāāļø Consumer Services1.6%
- š» Electronic Technology1.26%
- šµ Cash0.4%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE34.69%
- š¬š§ LSE27.56%
- šš° Hong Kong Exchanges13.7%
- š³š± Euronext Amsterdam10.75%
- š©šŖ FRA6.66%
- š¦šŗ Sydney5.01%
- šŗšø Nasdaq1.26%
Countries Breakdown
- Country
- Total
- šØš³ China21.2%
- š®š± Israel18.14%
- šŗšø United States16.85%
- š¬š§ United Kingdom12.88%
- š³š± Netherlands10.75%
- š©šŖ Germany6.66%
- š§š² Bermuda6.06%
- š¦šŗ Australia5.01%
- š§š· Brazil2.09%
Dividends
Dividend Yield
5.96%
17 out of 17 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLUS.L | 1.12% | 6.18% | $1.33 |
 IIPR | 0.81% | 13.53% | $7.34 |
 MPW | 0.64% | 6.64% | $0.6 |
 3988.HK | 0.47% | 5.4% | $0.26 |
 IGG.L | 0.45% | 4.82% | $0.46 |
 NN.NV | 0.39% | 6.7% | $3.2 |
 FMG.ASX | 0.31% | 9.07% | $2.08 |
 0998.HK | 0.31% | 6.12% | $0.38 |
 INGA.NV | 0.29% | 5.84% | $1.11 |
 PAH3.DE | 0.28% | 5.55% | $2.56 |
 PBR.A | 0.22% | 10.28% | $2.21 |
 HSBC | 0.2% | 5.68% | $3.03 |
 VOW3.DE | 0.16% | 9.63% | $9.06 |
 TNK | 0.16% | 2.65% | $1 |
 JIN.ASX | 0.08% | 4.92% | - |
 BABA | 0.06% | 0.76% | $0.98 |
 INTC | 0.03% | 2.29% | $0.5 |
Performance Metrics
Score 7.3/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
10.74
10.74
-2
0
2
11
11
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
2.52
2.52
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
10.74
10.74
-2
0
2
11
11
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
2.52
2.52
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
9.57
High:
BABA
18.66BABALow:
INTC
-5.04INTCDetails
PEG Ratio
64.23
High:
HSBC
107.98HSBCLow:
PAH3.DE
0.94PAH3.DEDetails
Price/Book
0.91
High:
JIN.ASX
5.71JIN.ASXLow:PAH3.DE
0.19PAH3.DEDetails
Price/Sales
1.32
High:
IIPR
5.17IIPRLow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
2.64
High:
NN.NV
158.85NN.NVLow:
3988.HK
1.033988.HKDetails
Price/FCF
3.24
High:
MPW
164.6MPWLow:3988.HK
1.173988.HKDetails
P/E Ratio
9.57
High:BABA
18.66BABALow:INTC
-5.04INTCDetails
PEG Ratio
64.23
High:HSBC
107.98HSBCLow:PAH3.DE
0.94PAH3.DEDetails
Price/Book
0.91
High:JIN.ASX
5.71JIN.ASXLow:PAH3.DE
0.19PAH3.DEDetails
Price/Sales
1.32
High:IIPR
5.17IIPRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
2.64
High:NN.NV
158.85NN.NVLow:3988.HK
1.033988.HKDetails
Price/FCF
3.24
High:MPW
164.6MPWLow:3988.HK
1.173988.HKDetails
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 | - | 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 |