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+0.01%
This Month
-1.23%
Year To Date
+30.67%
2 Years
+120.34%
5 Years
+172.21%
10 Years
+17.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.4%
- 🖥️ Technology Services15.42%
- 🚚 Transportation14.6%
- 🚗 Consumer Durables10.61%
- 💻 Electronic Technology8.21%
- 🛍️ Retail Trade6.38%
- 💇♀️ Consumer Services3.49%
- ⛏️ Energy Minerals1.88%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE27.92%
- 🇺🇸 NYSE25.7%
- 🇺🇸 Nasdaq13.57%
- 🇸🇪 Stockholm Stock Exchange10.06%
- 🇭🇰 Hong Kong Exchanges9.87%
- 🇳🇱 Euronext Amsterdam9.37%
- 🇦🇺 Sydney3.49%
Countries Breakdown
- Country
- Total
- 🇨🇳 China21.6%
- 🇬🇧 United Kingdom18.72%
- 🇮🇱 Israel12.05%
- 🇧🇲 Bermuda11.53%
- 🇸🇪 Sweden10.06%
- 🇳🇱 Netherlands9.37%
- 🇺🇸 United States8.21%
- 🇦🇺 Australia3.49%
- 🇬🇷 Greece3.07%
- 🇧🇷 Brazil1.88%
Dividends
Dividend Yield
3.1%
14 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IGG.L (7.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLUS.L | 0.67% | 5.55% | $1.33 |
 IGG.L | 0.42% | 7.93% | $0.46 |
 GAW.L | 0.37% | 3.52% | $5.5 |
 3988.HK | 0.27% | 4.35% | $0.26 |
 NN.NV | 0.25% | 5.21% | $3.2 |
 0998.HK | 0.21% | 5.8% | $0.38 |
 GSL | 0.19% | 6.21% | $1.5 |
 JIN.ASX | 0.15% | 4.37% | - |
 HSBC | 0.12% | 4.34% | $3.03 |
 TNK | 0.12% | 1.05% | $1 |
 PBR.A | 0.12% | 6.3% | $2.21 |
 AMKR | 0.07% | 0.9% | $0.31 |
 INGA.NV | 0.07% | 1.42% | $1.11 |
 BABA | 0.06% | 1% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TNK | Ex-Dividend | Nov 10, 2026 | $0.25 |
HSBC | Ex-Dividend | Nov 14, 2026 | $0.50 |
GSL | Ex-Dividend | Nov 21, 2026 | $0.63 |
AMKR | Ex-Dividend | Dec 2, 2026 | $0.08 |
0998.HK | Pay Day | Dec 22, 2026 | $0.00 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
NN.NV | Ex-Dividend | Feb 10, 2027 | $2.97 |
PLUS.L | Ex-Dividend | Feb 25, 2027 | $0.43 |
IGG.L | Ex-Dividend | Mar 22, 2027 | $0.37 |
0998.HK | Ex-Dividend | May 2, 2027 | $0.00 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 7.4/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
9.91
9.91
-2
0
2
10
10
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
9.91
9.91
-2
0
2
10
10
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
10.64
High:GAW.L
25.51GAW.LLow:
BIDU
-41.72BIDUDetails
PEG Ratio
1.49
High:GAW.L
5.22GAW.LLow:TNK
0.05TNKDetails
Price/Book
1
High:GAW.L
15.69GAW.LLow:0998.HK
0.440998.HKDetails
Price/Sales
1.67
High:GAW.L
8GAW.LLow:NN.NV
0.86NN.NVDetails
Price/CF
5.44
High:NN.NV
60.43NN.NVLow:PBR.A
2.42PBR.ADetails
Price/FCF
7.87
High:BABA
1,196.17BABALow:NN.NV
1.7NN.NVDetails
P/E Ratio
10.64
High:GAW.L
25.51GAW.LLow:BIDU
-41.72BIDUDetails
PEG Ratio
1.49
High:GAW.L
5.22GAW.LLow:TNK
0.05TNKDetails
Price/Book
1
High:GAW.L
15.69GAW.LLow:0998.HK
0.440998.HKDetails
Price/Sales
1.67
High:GAW.L
8GAW.LLow:NN.NV
0.86NN.NVDetails
Price/CF
5.44
High:NN.NV
60.43NN.NVLow:PBR.A
2.42PBR.ADetails
Price/FCF
7.87
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 |
-12.72% | Jun 2026 | - | 6 |
-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 | Apr 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 |