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-0.26%
Today
+4.36%
This Month
+17.84%
Year To Date
+47.84%
2 Years
+135.81%
5 Years
+20.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance70.11%
- š Transportation8.94%
- šļø Retail Trade6.64%
- š Consumer Durables6.34%
- šŖØ Non Energy Minerals3.18%
- šāāļø Consumer Services1.87%
- āļø Energy Minerals1.85%
- š» Electronic Technology1.06%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE33.81%
- š¬š§ LSE30.19%
- šš° Hong Kong Exchanges13.23%
- š³š± Euronext Amsterdam10.31%
- š©šŖ FRA6.34%
- š¦šŗ Sydney5.05%
- šŗšø Nasdaq1.06%
Countries Breakdown
- Country
- Total
- š®š± Israel20.09%
- šØš³ China19.87%
- šŗšø United States14.22%
- š¬š§ United Kingdom13.33%
- š³š± Netherlands10.31%
- š§š² Bermuda8.94%
- š©šŖ Germany6.34%
- š¦šŗ Australia5.05%
- š§š· Brazil1.85%
Dividends
Dividend Yield
5.65%
17 out of 17 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLUS.L | 1.03% | 5.14% | $1.33 |
 IIPR | 0.88% | 13.72% | $7.34 |
 MPW | 0.57% | 8.44% | $0.6 |
 3988.HK | 0.46% | 5.61% | $0.26 |
 IGG.L | 0.42% | 4.17% | $0.46 |
 NN.NV | 0.35% | 6.29% | $3.2 |
 0998.HK | 0.28% | 5.68% | $0.38 |
 FMG.ASX | 0.28% | 8.78% | $2.08 |
 INGA.NV | 0.27% | 5.59% | $1.11 |
 PAH3.DE | 0.25% | 5.13% | $2.56 |
 PBR.A | 0.2% | 11.01% | $2.21 |
 TNK | 0.2% | 2.22% | $1 |
 HSBC | 0.18% | 5.53% | $3.03 |
 JIN.ASX | 0.1% | 5.33% | - |
 VOW3.DE | 0.1% | 6.56% | $9.06 |
 BABA | 0.06% | 0.83% | $0.98 |
 INTC | 0.03% | 2.42% | $0.5 |
Performance Metrics
Score 7.4/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
10.82
10.82
-2
0
2
11
11
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.49
2.49
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
10.82
10.82
-2
0
2
11
11
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.49
2.49
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
9.06
High:
BABA
16.13BABALow:
INTC
-4.63INTCDetails
PEG Ratio
111.06
High:
3988.HK
372.593988.HKLow:
PAH3.DE
1.04PAH3.DEDetails
Price/Book
0.87
High:
JIN.ASX
5.26JIN.ASXLow:
VOW3.DE
0.29VOW3.DEDetails
Price/Sales
1.29
High:
IIPR
5.2IIPRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
4.75
High:
NN.NV
158.85NN.NVLow:
PBR.A
2.35PBR.ADetails
Price/FCF
6.95
High:
MPW
164.6MPWLow:NN.NV
1.7NN.NVDetails
P/E Ratio
9.06
High:BABA
16.13BABALow:INTC
-4.63INTCDetails
PEG Ratio
111.06
High:3988.HK
372.593988.HKLow:PAH3.DE
1.04PAH3.DEDetails
Price/Book
0.87
High:JIN.ASX
5.26JIN.ASXLow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
1.29
High:IIPR
5.2IIPRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
4.75
High:NN.NV
158.85NN.NVLow:PBR.A
2.35PBR.ADetails
Price/FCF
6.95
High:MPW
164.6MPWLow: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 |