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+0.83%
This Month
+9.17%
Year To Date
+63.81%
2 Years
+135%
5 Years
+200.87%
10 Years
+22.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance51.18%
- 🚗 Consumer Durables12.58%
- 🚚 Transportation8.75%
- 🛍️ Retail Trade8.45%
- 🖥️ Technology Services7.62%
- 💇♀️ Consumer Services5.09%
- 🪨 Non Energy Minerals3.07%
- 💻 Electronic Technology1.72%
- ⛏️ Energy Minerals1.53%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE34.75%
- 🇺🇸 NYSE25.68%
- 🇺🇸 Nasdaq9.22%
- 🇭🇰 Hong Kong Exchanges9.14%
- 🇳🇱 Euronext Amsterdam9.03%
- 🇦🇺 Sydney8.17%
- 🇩🇪 FRA4.02%
Countries Breakdown
- Country
- Total
- 🇨🇳 China25.08%
- 🇬🇧 United Kingdom19.93%
- 🇮🇱 Israel18.03%
- 🇳🇱 Netherlands9.03%
- 🇧🇲 Bermuda8.75%
- 🇦🇺 Australia8.17%
- 🇺🇸 United States5.46%
- 🇩🇪 Germany4.02%
- 🇧🇷 Brazil1.53%
Dividends
Dividend Yield
3.88%
16 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (15.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLUS.L | 0.76% | 4.2% | $1.33 |
 IIPR | 0.59% | 15.73% | $7.34 |
 3988.HK | 0.3% | 5.46% | $0.26 |
 IGG.L | 0.28% | 3.47% | $0.46 |
 JIN.ASX | 0.27% | 5.29% | - |
 NN.NV | 0.24% | 5.25% | $3.2 |
 GAW.L | 0.24% | 2.83% | $5.5 |
 0998.HK | 0.19% | 5.46% | $0.38 |
 INGA.NV | 0.19% | 4.38% | $1.11 |
 FMG.ASX | 0.16% | 5.21% | $2.08 |
 PAH3.DE | 0.16% | 5.27% | $2.56 |
 TNK | 0.14% | 1.55% | $1 |
 HSBC | 0.12% | 3.73% | $3.03 |
 PBR.A | 0.12% | 7.76% | $2.21 |
 VOW3.DE | 0.06% | 6.21% | $9.06 |
 BABA | 0.05% | 0.61% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
12.22
12.22
-2
0
2
13
13
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
2.93
2.93
0
0.75
1.25
3
3
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
1.39
1.39
0
0.3
0.6
2
2
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
12.22
12.22
-2
0
2
13
13
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
2.93
2.93
0
0.75
1.25
3
3
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
1.39
1.39
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
16.73
High:
9888.HK
50.459888.HKLow:
INTC
-567.4INTCDetails
PEG Ratio
231.45
High:0998.HK
1,613.10998.HKLow:INTC
-577.79INTCDetails
Price/Book
1.27
High:GAW.L
17.61GAW.LLow:VOW3.DE
0.3VOW3.DEDetails
Price/Sales
1.95
High:GAW.L
8.67GAW.LLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
7.27
High:9888.HK
134.539888.HKLow:PBR.A
2.33PBR.ADetails
Price/FCF
13.53
High:BABA
1,196.17BABALow:NN.NV
1.7NN.NVDetails
P/E Ratio
16.73
High:9888.HK
50.459888.HKLow:INTC
-567.4INTCDetails
PEG Ratio
231.45
High:0998.HK
1,613.10998.HKLow:INTC
-577.79INTCDetails
Price/Book
1.27
High:GAW.L
17.61GAW.LLow:VOW3.DE
0.3VOW3.DEDetails
Price/Sales
1.95
High:GAW.L
8.67GAW.LLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
7.27
High:9888.HK
134.539888.HKLow:PBR.A
2.33PBR.ADetails
Price/FCF
13.53
High:BABA
1,196.17BABALow: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 |