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-4.02%
This Month
-7.74%
Year To Date
+17.22%
2 Years
+25.29%
5 Years
+25.29%
10 Years
+5.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.04%
- 🧩 Miscellaneous16.12%
- ❓ Other14.03%
- 🖥️ Technology Services10.01%
- 🪙 Cryptocurrencies8.97%
- 🧬 Health Technology3.85%
- 🛍️ Retail Trade2.91%
- 💻 Electronic Technology2.58%
- 🏭 Industrial Services2.38%
- 🍞 Consumer Non Durables2.34%
- 💵 Cash0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.21%
- 🇬🇧 LSE18.7%
- Tokyo Stock Exchange14.03%
- 🌍 Digital Currency8.97%
- 🇳🇱 Euronext Amsterdam8.89%
- 🇦🇺 Sydney5.99%
- 🇸🇪 Stockholm Stock Exchange5.04%
- 🇳🇴 Oslo Stock Exchange3.83%
- 🇨🇭 SIX3.51%
- 🇺🇸 Nasdaq3.33%
- 🇧🇪 Euronext Brussels2.38%
- 🇭🇰 Hong Kong Exchanges2.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22%
- 🇬🇧 United Kingdom18.7%
- 🇳🇱 Netherlands8.89%
- 🇦🇺 Australia5.99%
- 🇸🇪 Sweden5.04%
- 🇳🇴 Norway3.83%
- 🇨🇦 Canada3.54%
- 🇨🇭 Switzerland3.51%
- 🇧🇪 Belgium2.38%
- 🇭🇰 Hong Kong2.34%
Dividends
Dividend Yield
1.13%
17 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PGHN.ZU (6.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGHN.ZU | 0.22% | 6.39% | $39 |
 AKER.OL | 0.17% | 4.38% | - |
 III.L | 0.15% | 3.8% | $0.4 |
 00019.HK | 0.11% | 4.58% | $3.2 |
 WES.ASX | 0.08% | 2.69% | $1.94 |
 SOL.ASX | 0.08% | 2.49% | $0.91 |
 INDU-A.ST | 0.05% | 1.71% | $7.75 |
 PSH.L | 0.04% | 1.34% | - |
 ROP | 0.04% | 1.09% | $2.93 |
 PRX.NV | 0.03% | 0.49% | $0.07 |
 INVEB.ST | 0.03% | 1.47% | $4.8 |
 DHR | 0.03% | 0.78% | $1.05 |
 ACKB.BR | 0.03% | 1.2% | $2.38 |
 KKR | 0.03% | 0.82% | $0.67 |
 BN.US | 0.02% | 0.57% | $0.3 |
 EXO.NV | 0.02% | 0.74% | $0.46 |
 HLMA.L | 0.01% | 0.5% | $0.22 |
Next Dividends
Performance Metrics
Score 3.2/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-3.18
-3.18
-4
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-3.18
-3.18
-4
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.66
High:BN.US
86.78BN.USLow:PSH.L
3.73PSH.LDetails
PEG Ratio
5,238.17
High:DHR
72,140DHRLow:INDU-A.ST
0.59INDU-A.STDetails
Price/Book
1.51
High:WES.ASX
11.41WES.ASXLow:00019.HK
0.4400019.HKDetails
Price/Sales
2.95
High:INDU-A.ST
21.45INDU-A.STLow:00019.HK
1.2700019.HKDetails
Price/CF
21.42
High:III.L
99.65III.LLow:PSH.L
4.04PSH.LDetails
Price/FCF
39.26
High:WES.ASX
176.5WES.ASXLow:PSH.L
4.21PSH.LDetails
P/E Ratio
13.66
High:BN.US
86.78BN.USLow:PSH.L
3.73PSH.LDetails
PEG Ratio
5,238.17
High:DHR
72,140DHRLow:INDU-A.ST
0.59INDU-A.STDetails
Price/Book
1.51
High:WES.ASX
11.41WES.ASXLow:00019.HK
0.4400019.HKDetails
Price/Sales
2.95
High:INDU-A.ST
21.45INDU-A.STLow:00019.HK
1.2700019.HKDetails
Price/CF
21.42
High:III.L
99.65III.LLow:PSH.L
4.04PSH.LDetails
Price/FCF
39.26
High:WES.ASX
176.5WES.ASXLow:PSH.L
4.21PSH.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.27% | Jan 2022 | Dec 2023 | 23 |
-9.73% | Feb 2026 | - | 5 |
-8.4% | Feb 2025 | Jun 2025 | 4 |
-2.33% | Apr 2024 | May 2024 | 1 |
-1.9% | Dec 2024 | Jan 2025 | 1 |
-1.72% | Oct 2025 | Dec 2025 | 2 |
-0.87% | Jan 2024 | Feb 2024 | 1 |
-0.52% | Aug 2024 | Sep 2024 | 1 |
-0.18% | Jun 2024 | Jul 2024 | 1 |