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-0.01%
Today
-0.5%
This Month
+3.34%
Year To Date
+26.97%
2 Years
+125.31%
5 Years
+10.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📡 Communications26.66%
- 💰 Finance20.48%
- 🍞 Consumer Non Durables14.29%
- 📊 ETFs12.37%
- 🚗 Consumer Durables5.3%
- 🪨 Non Energy Minerals5.23%
- 🚚 Transportation5.08%
- 🖥️ Technology Services4.85%
- 💻 Electronic Technology4.11%
- 🛍️ Retail Trade1.15%
- 💵 Cash0.29%
- 💇♀️ Consumer Services0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE39.99%
- 🇭🇰 Hong Kong Exchanges23.55%
- 🇺🇸 NYSE12.78%
- 🇺🇸 Nasdaq9.19%
- 🇺🇸 Chicago Board Options Exchange5.44%
- 🇳🇴 Oslo Stock Exchange5.08%
- 🇫🇷 Euronext Paris3.7%
Countries Breakdown
- Country
- Total
- 🇮🇱 Israel20.48%
- 🇨🇳 China18.51%
- 🇬🇧 United Kingdom17.38%
- 🇺🇸 United States13.45%
- 🇸🇬 Singapore5.08%
- 🇭🇰 Hong Kong5.03%
- 🇫🇷 France3.7%
- 🇨🇭 Switzerland2.13%
- 🇳🇱 Netherlands1.59%
Dividends
Dividend Yield
6.34%
14 out of 17 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (26.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 1.35% | 26.64% | $37.72 |
 PLUS.L | 1.18% | 5.76% | $1.33 |
 IMB.L | 0.91% | 6.35% | $1.49 |
 0728.HK | 0.87% | 4.69% | $0.26 |
 EVR.L | 0.55% | 17.85% | - |
 SMIN.US | 0.42% | 7.67% | - |
 0941.HK | 0.31% | 6.11% | $4.83 |
 RNO.PA | 0.19% | 5.01% | $1.85 |
 T | 0.13% | 4.09% | $1.11 |
 STLA.US | 0.12% | 7.47% | $1.71 |
 FLIN | 0.11% | 1.62% | - |
 INTC | 0.11% | 2.64% | $0.5 |
 M | 0.07% | 6.32% | $0.68 |
 MSFT | 0.03% | 0.88% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | May 1, 2025 | $0.28 |
RNO.PA | Ex-Dividend | May 8, 2025 | $2.30 |
RNO.PA | Pay Day | May 12, 2025 | $2.30 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
0941.HK | Ex-Dividend | Jun 6, 2025 | $0.32 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
0941.HK | Pay Day | Jun 25, 2025 | $0.32 |
FLIN | Pay Day | Jun 28, 2025 | $0.35 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
SMIN.US | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 5.1/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
1.44
1.44
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
1.44
1.44
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.5
High:
MSFT
29.62MSFTLow:
FXPO.L
-8.13FXPO.LDetails
PEG Ratio
165.78
High:
0941.HK
520.240941.HKLow:FXPO.L
-17.78FXPO.LDetails
Price/Book
3.21
High:MSFT
9.03MSFTLow:
STLA.US
0.32STLA.USDetails
Price/Sales
3.08
High:MSFT
10.49MSFTLow:
M
0.14MDetails
Price/CF
9.97
High:MSFT
25.07MSFTLow:
RNO.PA
1.89RNO.PADetails
Price/FCF
33.67
High:FXPO.L
163.31FXPO.LLow:RNO.PA
2.96RNO.PADetails
P/E Ratio
25.5
High:MSFT
29.62MSFTLow:FXPO.L
-8.13FXPO.LDetails
PEG Ratio
165.78
High:0941.HK
520.240941.HKLow:FXPO.L
-17.78FXPO.LDetails
Price/Book
3.21
High:MSFT
9.03MSFTLow:STLA.US
0.32STLA.USDetails
Price/Sales
3.08
High:MSFT
10.49MSFTLow:M
0.14MDetails
Price/CF
9.97
High:MSFT
25.07MSFTLow:RNO.PA
1.89RNO.PADetails
Price/FCF
33.67
High:FXPO.L
163.31FXPO.LLow:RNO.PA
2.96RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.72% | Dec 2019 | Jan 2021 | 13 |
-18.52% | Feb 2022 | Dec 2023 | 22 |
-4.29% | Jul 2024 | Nov 2024 | 4 |
-2.95% | Sep 2021 | Jan 2022 | 4 |
-2.65% | Mar 2025 | - | 2 |
-2.53% | Sep 2019 | Nov 2019 | 2 |
-2.33% | Jan 2024 | Apr 2024 | 3 |
-0.38% | Jul 2021 | Aug 2021 | 1 |