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-1.36%
This Month
+28.54%
Year To Date
+53.56%
2 Years
+135%
5 Years
+157.22%
10 Years
+20.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance53.34%
- 🚗 Consumer Durables13.77%
- 🛍️ Retail Trade11.09%
- 🚚 Transportation10.21%
- 🪨 Non Energy Minerals3.45%
- 💇♀️ Consumer Services2.62%
- 🖥️ Technology Services2.18%
- ⛏️ Energy Minerals1.68%
- 💻 Electronic Technology1.66%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE32.2%
- 🇺🇸 NYSE31.33%
- 🇭🇰 Hong Kong Exchanges11.5%
- 🇳🇱 Euronext Amsterdam9.97%
- 🇦🇺 Sydney6.06%
- 🇩🇪 FRA5.1%
- 🇺🇸 Nasdaq3.84%
Countries Breakdown
- Country
- Total
- 🇨🇳 China24.77%
- 🇬🇧 United Kingdom20.42%
- 🇮🇱 Israel15.07%
- 🇧🇲 Bermuda10.21%
- 🇳🇱 Netherlands9.97%
- 🇺🇸 United States6.73%
- 🇦🇺 Australia6.06%
- 🇩🇪 Germany5.1%
- 🇧🇷 Brazil1.68%
Dividends
Dividend Yield
4.62%
16 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLUS.L | 0.88% | 5.84% | $1.33 |
 IIPR | 0.75% | 14.77% | $7.34 |
 IGG.L | 0.36% | 4.25% | $0.46 |
 3988.HK | 0.36% | 5.22% | $0.26 |
 GAW.L | 0.32% | 3.67% | $5.5 |
 NN.NV | 0.31% | 5.94% | $3.2 |
 0998.HK | 0.24% | 5.25% | $0.38 |
 INGA.NV | 0.23% | 4.81% | $1.11 |
 PAH3.DE | 0.21% | 5.42% | $2.56 |
 FMG.ASX | 0.19% | 5.54% | $2.08 |
 PBR.A | 0.17% | 10.26% | $2.21 |
 TNK | 0.17% | 1.64% | $1 |
 HSBC | 0.15% | 4.6% | $3.03 |
 JIN.ASX | 0.14% | 5.23% | - |
 VOW3.DE | 0.08% | 6.74% | $9.06 |
 BABA | 0.07% | 0.61% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PLUS.L | Pay Day | Nov 11, 2025 | $0.49 |
Performance Metrics
Score 7.4/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
10.21
10.21
-2
0
2
11
11
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
2.67
2.67
0
0.75
1.25
3
3
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
10.21
10.21
-2
0
2
11
11
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
2.67
2.67
0
0.75
1.25
3
3
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.18
High:
INTC
2,743.17INTCLow:
PAH3.DE
-0.5PAH3.DEDetails
PEG Ratio
290.88
High:INTC
2,732.86INTCLow:
BABA
14.62BABADetails
Price/Book
1.19
High:
GAW.L
17.97GAW.LLow:
VOW3.DE
0.28VOW3.DEDetails
Price/Sales
1.8
High:GAW.L
8.19GAW.LLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
6.44
High:
NN.NV
60.43NN.NVLow:
PBR.A
2.33PBR.ADetails
Price/FCF
11.69
High:GAW.L
92.34GAW.LLow:NN.NV
1.7NN.NVDetails
P/E Ratio
14.18
High:INTC
2,743.17INTCLow:PAH3.DE
-0.5PAH3.DEDetails
PEG Ratio
290.88
High:INTC
2,732.86INTCLow:BABA
14.62BABADetails
Price/Book
1.19
High:GAW.L
17.97GAW.LLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
1.8
High:GAW.L
8.19GAW.LLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
6.44
High:NN.NV
60.43NN.NVLow:PBR.A
2.33PBR.ADetails
Price/FCF
11.69
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 |
-1.36% | Nov 2025 | - | 1 |
-0.33% | Apr 2022 | May 2022 | 1 |
-0.32% | Jun 2025 | Jul 2025 | 1 |