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0%
Today
-1.01%
This Month
+8.91%
Year To Date
+28.91%
2 Years
+117.94%
5 Years
+18.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance70.25%
- š Transportation6.47%
- šļø Retail Trade6.33%
- š Consumer Durables6.2%
- šŖØ Non Energy Minerals3.23%
- šµ Cash3.01%
- āļø Energy Minerals1.93%
- šāāļø Consumer Services1.79%
- š» Electronic Technology1.05%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE32.23%
- š¬š§ LSE29.28%
- šš° Hong Kong Exchanges13.38%
- š³š± Euronext Amsterdam10.09%
- š©šŖ FRA6.2%
- š¦šŗ Sydney5.02%
- šŗšø Nasdaq1.05%
Countries Breakdown
- Country
- Total
- šØš³ China19.71%
- š®š± Israel19.28%
- šŗšø United States15.47%
- š¬š§ United Kingdom13.09%
- š³š± Netherlands10.09%
- š§š² Bermuda6.47%
- š©šŖ Germany6.2%
- š¦šŗ Australia5.02%
- š§š· Brazil1.93%
Dividends
Dividend Yield
5.93%
17 out of 17 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLUS.L | 1.11% | 5.76% | $1.33 |
 IIPR | 0.86% | 14.73% | $7.34 |
 MPW | 0.62% | 7.16% | $0.6 |
 3988.HK | 0.49% | 5.69% | $0.26 |
 IGG.L | 0.45% | 4.53% | $0.46 |
 NN.NV | 0.38% | 6.75% | $3.2 |
 0998.HK | 0.3% | 6.22% | $0.38 |
 FMG.ASX | 0.3% | 9.27% | $2.08 |
 INGA.NV | 0.29% | 6.44% | $1.11 |
 PAH3.DE | 0.27% | 5.68% | $2.56 |
 PBR.A | 0.24% | 12.36% | $2.21 |
 HSBC | 0.19% | 6.25% | $3.03 |
 TNK | 0.16% | 2.51% | $1 |
 VOW3.DE | 0.11% | 7.1% | $9.06 |
 JIN.ASX | 0.09% | 5.19% | - |
 BABA | 0.06% | 0.9% | $0.98 |
 INTC | 0.03% | 2.64% | $0.5 |
Performance Metrics
Score 7.3/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
10.32
10.32
-2
0
2
11
11
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
2.44
2.44
0
0.75
1.25
3
3
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
10.32
10.32
-2
0
2
11
11
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
2.44
2.44
0
0.75
1.25
3
3
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
8.22
High:
BABA
15.31BABALow:
INTC
-4.33INTCDetails
PEG Ratio
66.59
High:
PLUS.L
109.41PLUS.LLow:
PAH3.DE
0.93PAH3.DEDetails
Price/Book
0.79
High:
JIN.ASX
5.45JIN.ASXLow:PAH3.DE
0.18PAH3.DEDetails
Price/Sales
1.15
High:
IIPR
4.78IIPRLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
2.39
High:
NN.NV
158.85NN.NVLow:
3988.HK
1.033988.HKDetails
Price/FCF
2.9
High:
MPW
164.6MPWLow:3988.HK
1.173988.HKDetails
P/E Ratio
8.22
High:BABA
15.31BABALow:INTC
-4.33INTCDetails
PEG Ratio
66.59
High:PLUS.L
109.41PLUS.LLow:PAH3.DE
0.93PAH3.DEDetails
Price/Book
0.79
High:JIN.ASX
5.45JIN.ASXLow:PAH3.DE
0.18PAH3.DEDetails
Price/Sales
1.15
High:IIPR
4.78IIPRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
2.39
High:NN.NV
158.85NN.NVLow:3988.HK
1.033988.HKDetails
Price/FCF
2.9
High:MPW
164.6MPWLow:3988.HK
1.173988.HKDetails
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 | - | 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 |