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+1.77%
This Month
+1.77%
Year To Date
+36.41%
2 Years
+36.41%
5 Years
+36.41%
10 Years
+33.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology31.06%
- 🍞 Consumer Non Durables16.89%
- 🖥️ Technology Services10.43%
- 💇♀️ Consumer Services6.67%
- 💼 Commercial Services6.59%
- 🏭 Industrial Services6.31%
- 🛠️ Producer Manufacturing6.01%
- 🛍️ Retail Trade5.77%
- 🚗 Consumer Durables4.99%
- 🧪 Process Industries4.42%
- 💵 Cash0.98%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges24.04%
- 🇺🇸 Nasdaq22.78%
- 🇫🇷 Euronext Paris16.5%
- 🇩🇪 FRA12.36%
- 🇬🇧 LSE11.95%
- 🇺🇸 NYSE5.93%
- 🇧🇪 Euronext Brussels5.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.78%
- 🇨🇳 China19.05%
- 🇫🇷 France16.5%
- 🇩🇪 Germany12.36%
- 🇬🇧 United Kingdom11.95%
- 🇮🇪 Ireland5.93%
- 🇧🇪 Belgium5.57%
- 🇭🇰 Hong Kong4.99%
Dividends
Dividend Yield
2.08%
15 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CALM (9.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.43% | 9.76% | $1.87 |
 VAN.BR | 0.31% | 5.55% | - |
 GFRD.L | 0.22% | 3.56% | $0.12 |
 MDT.US | 0.17% | 2.83% | $2.77 |
 CWC.DE | 0.16% | 2.84% | - |
 CAP.PA | 0.15% | 2.65% | $3.4 |
 1530.HK | 0.14% | 1.05% | $0.25 |
 KWS.DE | 0.11% | 1.67% | $0.9 |
 00175.HK | 0.1% | 1.97% | $0.22 |
 PFD.L | 0.08% | 1.5% | $0.02 |
 VETO.PA | 0.06% | 1.05% | - |
 FOX | 0.06% | 0.86% | $0.52 |
 2359.HK | 0.05% | 0.79% | - |
 GIII | 0.02% | 0.36% | - |
 TILE | 0.01% | 0.19% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.8/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
1.98
1.98
0
0.5
1
2
2
Sortino Ratio
8.51
8.51
0
1
2
9
9
Jensen's Alpha
24
24
-2
0
2
25
25
Omega Ratio
1.8
1.8
0
1
1.5
2.5
2.5
Treynor Ratio
6.58
6.58
0
0.75
1.25
7
7
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
1.98
1.98
0
0.5
1
2
2
Sortino Ratio
8.51
8.51
0
1
2
9
9
Jensen's Alpha
24
24
-2
0
2
25
25
Omega Ratio
1.8
1.8
0
1
1.5
2.5
2.5
Treynor Ratio
6.58
6.58
0
0.75
1.25
7
7
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
18.4
High:KWS.DE
57.97KWS.DELow:CALM
3.44CALMDetails
PEG Ratio
76.15
High:MDT.US
207.14MDT.USLow:CALM
4.09CALMDetails
Price/Book
2.5
High:GFRD.L
4.32GFRD.LLow:GIII
0.66GIIIDetails
Price/Sales
1.98
High:2359.HK
6.982359.HKLow:GFRD.L
0.3GFRD.LDetails
Price/CF
10.85
High:2359.HK
18.792359.HKLow:GIII
2.91GIIIDetails
Price/FCF
20.37
High:MDT.US
75.78MDT.USLow:GIII
3.21GIIIDetails
P/E Ratio
18.4
High:KWS.DE
57.97KWS.DELow:CALM
3.44CALMDetails
PEG Ratio
76.15
High:MDT.US
207.14MDT.USLow:CALM
4.09CALMDetails
Price/Book
2.5
High:GFRD.L
4.32GFRD.LLow:GIII
0.66GIIIDetails
Price/Sales
1.98
High:2359.HK
6.982359.HKLow:GFRD.L
0.3GFRD.LDetails
Price/CF
10.85
High:2359.HK
18.792359.HKLow:GIII
2.91GIIIDetails
Price/FCF
20.37
High:MDT.US
75.78MDT.USLow:GIII
3.21GIIIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.01% | Oct 2025 | - | 4 |
-0.03% | Aug 2025 | Sep 2025 | 1 |