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+0.19%
This Month
+36.19%
Year To Date
+36.19%
2 Years
+36.19%
5 Years
+36.19%
10 Years
+36.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology32.24%
- 🍞 Consumer Non Durables16.57%
- 🖥️ Technology Services11.56%
- 💇♀️ Consumer Services6.44%
- 🏭 Industrial Services6.06%
- 🛍️ Retail Trade5.61%
- 💼 Commercial Services5.54%
- 🚗 Consumer Durables5.23%
- 🛠️ Producer Manufacturing5.22%
- 🧪 Process Industries4.72%
- 💵 Cash0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges26.16%
- 🇺🇸 Nasdaq22.6%
- 🇫🇷 Euronext Paris16.9%
- 🇩🇪 FRA11.15%
- 🇬🇧 LSE11.12%
- 🇺🇸 NYSE5.96%
- 🇧🇪 Euronext Brussels5.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.6%
- 🇨🇳 China20.93%
- 🇫🇷 France16.9%
- 🇩🇪 Germany11.15%
- 🇬🇧 United Kingdom11.12%
- 🇮🇪 Ireland5.96%
- 🇧🇪 Belgium5.29%
- 🇭🇰 Hong Kong5.23%
Dividends
Dividend Yield
2.08%
14 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CALM (10.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.48% | 10.1% | $1.87 |
 VAN.BR | 0.3% | 5.7% | - |
 GFRD.L | 0.22% | 3.62% | $0.12 |
 MDT.US | 0.17% | 2.85% | $2.77 |
 CWC.DE | 0.16% | 2.84% | - |
 CAP.PA | 0.15% | 2.32% | $3.4 |
 1530.HK | 0.14% | 0.9% | $0.25 |
 KWS.DE | 0.11% | 1.93% | $0.9 |
 00175.HK | 0.1% | 1.87% | $0.22 |
 PFD.L | 0.08% | 1.61% | $0.02 |
 VETO.PA | 0.06% | 1.16% | - |
 FOX | 0.06% | 0.89% | $0.52 |
 2359.HK | 0.05% | 0.88% | - |
 TILE | 0.01% | 0.22% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.1/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
2.31
2.31
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
29.5
29.5
-2
0
2
30
30
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
8.45
8.45
0
0.75
1.25
9
9
Information Ratio
1.04
1.04
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
2.31
2.31
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
29.5
29.5
-2
0
2
30
30
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
8.45
8.45
0
0.75
1.25
9
9
Information Ratio
1.04
1.04
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.29
High:
KWS.DE
49.88KWS.DELow:
CALM
3.32CALMDetails
PEG Ratio
108.95
High:
GIII
469.65GIIILow:CALM
1.68CALMDetails
Price/Book
2.5
High:
GFRD.L
4.3GFRD.LLow:GIII
0.76GIIIDetails
Price/Sales
1.98
High:
1530.HK
7.021530.HKLow:GFRD.L
0.29GFRD.LDetails
Price/CF
10.81
High:
2359.HK
18.792359.HKLow:GIII
2.67GIIIDetails
Price/FCF
19.99
High:
MDT.US
75.78MDT.USLow:GIII
2.95GIIIDetails
P/E Ratio
18.29
High:KWS.DE
49.88KWS.DELow:CALM
3.32CALMDetails
PEG Ratio
108.95
High:GIII
469.65GIIILow:CALM
1.68CALMDetails
Price/Book
2.5
High:GFRD.L
4.3GFRD.LLow:GIII
0.76GIIIDetails
Price/Sales
1.98
High:1530.HK
7.021530.HKLow:GFRD.L
0.29GFRD.LDetails
Price/CF
10.81
High:2359.HK
18.792359.HKLow:GIII
2.67GIIIDetails
Price/FCF
19.99
High:MDT.US
75.78MDT.USLow:GIII
2.95GIIIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.09% | Oct 2025 | - | 3 |
-0.03% | Aug 2025 | Sep 2025 | 1 |