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+0.67%
This Month
+9.84%
Year To Date
+32.42%
2 Years
+138.83%
5 Years
+202.73%
10 Years
+20.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.23%
- 🖥️ Technology Services15.31%
- 🚚 Transportation13.96%
- 🚗 Consumer Durables10.96%
- 💻 Electronic Technology7.23%
- 🛍️ Retail Trade6.34%
- 💇♀️ Consumer Services3.21%
- ⛏️ Energy Minerals1.77%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE30.04%
- 🇺🇸 NYSE25.29%
- 🇺🇸 Nasdaq12.83%
- 🇸🇪 Stockholm Stock Exchange9.7%
- 🇭🇰 Hong Kong Exchanges9.47%
- 🇳🇱 Euronext Amsterdam9.45%
- 🇦🇺 Sydney3.21%
Countries Breakdown
- Country
- Total
- 🇨🇳 China21.42%
- 🇬🇧 United Kingdom20.97%
- 🇮🇱 Israel12.29%
- 🇧🇲 Bermuda11.21%
- 🇸🇪 Sweden9.7%
- 🇳🇱 Netherlands9.45%
- 🇺🇸 United States7.23%
- 🇦🇺 Australia3.21%
- 🇬🇷 Greece2.75%
- 🇧🇷 Brazil1.77%
Dividends
Dividend Yield
2.83%
14 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JIN.ASX (6.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLUS.L | 0.59% | 4.78% | $1.33 |
 IGG.L | 0.38% | 5.66% | $0.46 |
 GAW.L | 0.27% | 2.46% | $5.5 |
 3988.HK | 0.25% | 4.2% | $0.26 |
 NN.NV | 0.22% | 4.96% | $3.2 |
 JIN.ASX | 0.21% | 6.52% | - |
 0998.HK | 0.18% | 5.07% | $0.38 |
 INGA.NV | 0.16% | 3.3% | $1.11 |
 GSL | 0.14% | 5.24% | $1.5 |
 HSBC | 0.11% | 3.54% | $3.03 |
 TNK | 0.11% | 0.99% | $1 |
 PBR.A | 0.09% | 5.02% | $2.21 |
 BABA | 0.06% | 0.94% | $0.98 |
 AMKR | 0.05% | 0.64% | $0.31 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
11.9
High:AMKR
40.2AMKRLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
161.63
High:3988.HK
388.23988.HKLow:PBR.A
3.79PBR.ADetails
Price/Book
1.16
High:GAW.L
20.72GAW.LLow:0998.HK
0.550998.HKDetails
Price/Sales
1.93
High:GAW.L
10.2GAW.LLow:NN.NV
1.08NN.NVDetails
Price/CF
5.4
High:NN.NV
60.43NN.NVLow:GSL
2.69GSLDetails
Price/FCF
7.5
High:BABA
1,196.17BABALow:NN.NV
1.7NN.NVDetails
P/E Ratio
11.9
High:AMKR
40.2AMKRLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
161.63
High:3988.HK
388.23988.HKLow:PBR.A
3.79PBR.ADetails
Price/Book
1.16
High:GAW.L
20.72GAW.LLow:0998.HK
0.550998.HKDetails
Price/Sales
1.93
High:GAW.L
10.2GAW.LLow:NN.NV
1.08NN.NVDetails
Price/CF
5.4
High:NN.NV
60.43NN.NVLow:GSL
2.69GSLDetails
Price/FCF
7.5
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 | Apr 2026 | 2 |
-4.84% | Jun 2022 | Aug 2022 | 2 |
-4.37% | Jan 2024 | Feb 2024 | 1 |
-3.58% | Jun 2026 | - | 4 |
-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 |