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-4.66%
This Month
+1.75%
Year To Date
+46.86%
2 Years
+115.56%
5 Years
+182.13%
10 Years
+20.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance50.08%
- 🚗 Consumer Durables15.14%
- 🚚 Transportation8.65%
- 🖥️ Technology Services7.98%
- 🛍️ Retail Trade7.24%
- 💇♀️ Consumer Services4.38%
- 🪨 Non Energy Minerals2.98%
- ⛏️ Energy Minerals2.01%
- 💻 Electronic Technology1.54%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE36.7%
- 🇺🇸 NYSE25.04%
- 🇺🇸 Nasdaq9.41%
- 🇭🇰 Hong Kong Exchanges9.29%
- 🇳🇱 Euronext Amsterdam8.51%
- 🇦🇺 Sydney7.36%
- 🇩🇪 FRA3.69%
Countries Breakdown
- Country
- Total
- 🇨🇳 China24.39%
- 🇬🇧 United Kingdom22.77%
- 🇮🇱 Israel16.91%
- 🇧🇲 Bermuda8.65%
- 🇳🇱 Netherlands8.51%
- 🇦🇺 Australia7.36%
- 🇺🇸 United States5.7%
- 🇩🇪 Germany3.69%
- 🇧🇷 Brazil2.01%
Dividends
Dividend Yield
3.95%
16 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLUS.L | 0.69% | 4.09% | $1.33 |
 IIPR | 0.61% | 14.65% | $7.34 |
 GAW.L | 0.32% | 2.82% | $5.5 |
 3988.HK | 0.3% | 5.43% | $0.26 |
 IGG.L | 0.29% | 3.47% | $0.46 |
 NN.NV | 0.27% | 5.83% | $3.2 |
 JIN.ASX | 0.23% | 5.3% | - |
 0998.HK | 0.2% | 5.36% | $0.38 |
 INGA.NV | 0.19% | 4.81% | $1.11 |
 FMG.ASX | 0.18% | 6.13% | $2.08 |
 PAH3.DE | 0.17% | 5.93% | $2.56 |
 HSBC | 0.14% | 4.64% | $3.03 |
 TNK | 0.13% | 1.51% | $1 |
 PBR.A | 0.12% | 6.02% | $2.21 |
 VOW3.DE | 0.06% | 7.14% | $9.06 |
 BABA | 0.05% | 0.75% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
11.87
11.87
-2
0
2
12
12
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.83
2.83
0
0.75
1.25
3
3
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
1.36
1.36
0
0.3
0.6
2
2
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
11.87
11.87
-2
0
2
12
12
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.83
2.83
0
0.75
1.25
3
3
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
1.36
1.36
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
13.57
High:
9888.HK
76.439888.HKLow:
INTC
-558.73INTCDetails
PEG Ratio
206.89
High:0998.HK
1,582.780998.HKLow:INTC
-568.96INTCDetails
Price/Book
1.09
High:GAW.L
17.64GAW.LLow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
1.7
High:GAW.L
8.68GAW.LLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
6.52
High:9888.HK
134.539888.HKLow:PBR.A
2.12PBR.ADetails
Price/FCF
11.67
High:BABA
1,196.17BABALow:NN.NV
1.7NN.NVDetails
P/E Ratio
13.57
High:9888.HK
76.439888.HKLow:INTC
-558.73INTCDetails
PEG Ratio
206.89
High:0998.HK
1,582.780998.HKLow:INTC
-568.96INTCDetails
Price/Book
1.09
High:GAW.L
17.64GAW.LLow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
1.7
High:GAW.L
8.68GAW.LLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
6.52
High:9888.HK
134.539888.HKLow:PBR.A
2.12PBR.ADetails
Price/FCF
11.67
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 |
-6.02% | Feb 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 |