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+7.82%
This Month
+10.59%
Year To Date
+45.17%
2 Years
+108.38%
5 Years
+204.79%
10 Years
+21.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance49.72%
- 🚗 Consumer Durables14.69%
- 🖥️ Technology Services13.88%
- 🚚 Transportation9.71%
- 🛍️ Retail Trade6.29%
- 💇♀️ Consumer Services3.73%
- ⛏️ Energy Minerals1.98%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE37.42%
- 🇺🇸 NYSE24.87%
- 🇭🇰 Hong Kong Exchanges9.13%
- 🇳🇱 Euronext Amsterdam8.57%
- 🇺🇸 Nasdaq7.38%
- 🇸🇪 Stockholm Stock Exchange6.5%
- 🇦🇺 Sydney3.73%
- 🇩🇪 FRA2.4%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom23.78%
- 🇨🇳 China22.8%
- 🇮🇱 Israel16.68%
- 🇧🇲 Bermuda9.71%
- 🇳🇱 Netherlands8.57%
- 🇸🇪 Sweden6.5%
- 🇺🇸 United States3.84%
- 🇦🇺 Australia3.73%
- 🇩🇪 Germany2.4%
- 🇧🇷 Brazil1.98%
Dividends
Dividend Yield
3.84%
15 out of 16 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLUS.L | 0.62% | 3.74% | $1.33 |
 IIPR | 0.55% | 14.39% | $7.34 |
 IGG.L | 0.42% | 4.93% | $0.46 |
 EVO.ST | 0.31% | 4.78% | $31.03 |
 GAW.L | 0.3% | 2.46% | $5.5 |
 3988.HK | 0.26% | 4.83% | $0.26 |
 NN.NV | 0.25% | 5.3% | $3.2 |
 JIN.ASX | 0.19% | 5.23% | - |
 0998.HK | 0.18% | 4.79% | $0.38 |
 INGA.NV | 0.17% | 4.33% | $1.11 |
 PBR.A | 0.14% | 7.19% | $2.21 |
 PAH3.DE | 0.14% | 5.8% | $2.56 |
 TNK | 0.13% | 1.31% | $1 |
 HSBC | 0.12% | 4.07% | $3.03 |
 BABA | 0.05% | 0.73% | $0.98 |
Performance Metrics
Score 7.6/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
11.2
11.2
-2
0
2
12
12
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.62
2.62
0
0.75
1.25
3
3
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
11.2
11.2
-2
0
2
12
12
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.62
2.62
0
0.75
1.25
3
3
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
14.37
High:
BIDU
83.8BIDULow:PAH3.DE
-0.48PAH3.DEDetails
PEG Ratio
175.05
High:3988.HK
256.143988.HKLow:PBR.A
3.62PBR.ADetails
Price/Book
1.14
High:GAW.L
20.35GAW.LLow:PAH3.DE
0.28PAH3.DEDetails
Price/Sales
1.93
High:GAW.L
10.01GAW.LLow:NN.NV
1.04NN.NVDetails
Price/CF
6.01
High:NN.NV
60.43NN.NVLow:PBR.A
2.12PBR.ADetails
Price/FCF
9.68
High:BABA
1,196.17BABALow:NN.NV
1.7NN.NVDetails
P/E Ratio
14.37
High:BIDU
83.8BIDULow:PAH3.DE
-0.48PAH3.DEDetails
PEG Ratio
175.05
High:3988.HK
256.143988.HKLow:PBR.A
3.62PBR.ADetails
Price/Book
1.14
High:GAW.L
20.35GAW.LLow:PAH3.DE
0.28PAH3.DEDetails
Price/Sales
1.93
High:GAW.L
10.01GAW.LLow:NN.NV
1.04NN.NVDetails
Price/CF
6.01
High:NN.NV
60.43NN.NVLow:PBR.A
2.12PBR.ADetails
Price/FCF
9.68
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 |
-5.26% | Feb 2026 | May 2026 | 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 |