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+3.9%
This Month
+26.88%
Year To Date
+63.92%
2 Years
+188.04%
5 Years
+153.9%
10 Years
+20.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance56.85%
- 🚗 Consumer Durables13.38%
- 🛍️ Retail Trade11.07%
- 🚚 Transportation9.73%
- 🪨 Non Energy Minerals3.49%
- 💇♀️ Consumer Services2.45%
- ⛏️ Energy Minerals1.73%
- 💻 Electronic Technology1.13%
- 💵 Cash0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE33.36%
- 🇺🇸 NYSE31.77%
- 🇭🇰 Hong Kong Exchanges11.66%
- 🇳🇱 Euronext Amsterdam10.44%
- 🇦🇺 Sydney5.94%
- 🇩🇪 FRA5.53%
- 🇺🇸 Nasdaq1.13%
Countries Breakdown
- Country
- Total
- 🇨🇳 China22.72%
- 🇬🇧 United Kingdom20.36%
- 🇮🇱 Israel16.34%
- 🇳🇱 Netherlands10.44%
- 🇧🇲 Bermuda9.73%
- 🇺🇸 United States7.04%
- 🇦🇺 Australia5.94%
- 🇩🇪 Germany5.53%
- 🇧🇷 Brazil1.73%
Dividends
Dividend Yield
4.81%
17 out of 17 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLUS.L | 0.94% | 5.73% | $1.33 |
 IIPR | 0.78% | 13.26% | $7.34 |
 IGG.L | 0.38% | 4.16% | $0.46 |
 3988.HK | 0.38% | 5.43% | $0.26 |
 NN.NV | 0.32% | 5.97% | $3.2 |
 GAW.L | 0.3% | 3.8% | $5.5 |
 0998.HK | 0.26% | 5.58% | $0.38 |
 INGA.NV | 0.24% | 4.84% | $1.11 |
 PAH3.DE | 0.22% | 5.28% | $2.56 |
 FMG.ASX | 0.2% | 5.78% | $2.08 |
 TNK | 0.17% | 1.79% | $1 |
 PBR.A | 0.17% | 9.87% | $2.21 |
 HSBC | 0.16% | 4.72% | $3.03 |
 JIN.ASX | 0.12% | 4.78% | - |
 VOW3.DE | 0.09% | 6.27% | $9.06 |
 BABA | 0.07% | 0.65% | $0.98 |
 INTC | 0.01% | 0.5% | $0.5 |
Performance Metrics
Score 7.3/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
9.93
9.93
-2
0
2
10
10
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
1.22
1.22
0
0.3
0.6
2
2
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
9.93
9.93
-2
0
2
10
10
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
1.22
1.22
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.26
High:
GAW.L
24.79GAW.LLow:
INTC
-5.2INTCDetails
PEG Ratio
118.34
High:
PLUS.L
218.63PLUS.LLow:
BABA
13.89BABADetails
Price/Book
1.14
High:GAW.L
17.32GAW.LLow:
VOW3.DE
0.3VOW3.DEDetails
Price/Sales
1.67
High:GAW.L
7.9GAW.LLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
6.14
High:
NN.NV
60.43NN.NVLow:
PBR.A
2.19PBR.ADetails
Price/FCF
11.06
High:GAW.L
92.34GAW.LLow:NN.NV
1.7NN.NVDetails
P/E Ratio
11.26
High:GAW.L
24.79GAW.LLow:INTC
-5.2INTCDetails
PEG Ratio
118.34
High:PLUS.L
218.63PLUS.LLow:BABA
13.89BABADetails
Price/Book
1.14
High:GAW.L
17.32GAW.LLow:VOW3.DE
0.3VOW3.DEDetails
Price/Sales
1.67
High:GAW.L
7.9GAW.LLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
6.14
High:NN.NV
60.43NN.NVLow:PBR.A
2.19PBR.ADetails
Price/FCF
11.06
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 |