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+0.13%
Today
-0.37%
This Month
+9.14%
Year To Date
+38.18%
2 Years
+126.05%
5 Years
+11.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📡 Communications24.75%
- 💰 Finance22.31%
- 🍞 Consumer Non Durables13.24%
- 📊 ETFs12.3%
- 🖥️ Technology Services6.09%
- 🚚 Transportation5.56%
- 🚗 Consumer Durables4.98%
- 🪨 Non Energy Minerals4.6%
- 💻 Electronic Technology4.12%
- 🛍️ Retail Trade1.15%
- 💵 Cash0.75%
- 💇♀️ Consumer Services0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE40.15%
- 🇭🇰 Hong Kong Exchanges21.77%
- 🇺🇸 NYSE12.47%
- 🇺🇸 Nasdaq10.46%
- 🇳🇴 Oslo Stock Exchange5.56%
- 🇺🇸 Chicago Board Options Exchange5.51%
- 🇫🇷 Euronext Paris3.43%
Countries Breakdown
- Country
- Total
- 🇮🇱 Israel22.31%
- 🇨🇳 China16.74%
- 🇬🇧 United Kingdom16.05%
- 🇺🇸 United States14.59%
- 🇸🇬 Singapore5.56%
- 🇭🇰 Hong Kong5.03%
- 🇫🇷 France3.43%
- 🇨🇭 Switzerland1.79%
- 🇳🇱 Netherlands1.55%
Dividends
Dividend Yield
5.63%
14 out of 17 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLUS.L | 1.12% | 5.02% | $1.33 |
 BWLPG.OL | 0.9% | 16.09% | $37.72 |
 IMB.L | 0.86% | 6.5% | $1.49 |
 0728.HK | 0.84% | 4.99% | $0.26 |
 EVR.L | 0.5% | 17.85% | - |
 SMIN.US | 0.41% | 7.51% | - |
 0941.HK | 0.29% | 5.72% | $4.83 |
 RNO.PA | 0.17% | 5.1% | $1.85 |
 T | 0.12% | 4.03% | $1.11 |
 STLA.US | 0.11% | 7.2% | $1.71 |
 FLIN | 0.11% | 1.56% | - |
 INTC | 0.1% | 2.48% | $0.5 |
 M | 0.07% | 5.98% | $0.68 |
 MSFT | 0.03% | 0.69% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BWLPG.OL | Pay Day | Jun 12, 2025 | $0.28 |
M | Ex-Dividend | Jun 13, 2025 | $0.18 |
0941.HK | Pay Day | Jun 25, 2025 | $0.32 |
M | Pay Day | Jul 1, 2025 | $0.18 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
0728.HK | Pay Day | Jul 18, 2025 | $0.01 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
SMIN.US | Pay Day | Dec 20, 2025 | $0.00 |
FLIN | Pay Day | Dec 30, 2025 | $0.00 |
Performance Metrics
Score 5.2/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
1.53
1.53
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
1.53
1.53
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.62
High:
MSFT
35.85MSFTLow:
CRSR
-9.83CRSRDetails
PEG Ratio
170.61
High:
0941.HK
515.360941.HKLow:
FXPO.L
-17.32FXPO.LDetails
Price/Book
4.16
High:MSFT
10.71MSFTLow:
STLA.US
0.34STLA.USDetails
Price/Sales
4.14
High:MSFT
12.82MSFTLow:
M
0.14MDetails
Price/CF
12.75
High:MSFT
21.43MSFTLow:
RNO.PA
1.9RNO.PADetails
Price/FCF
44.3
High:FXPO.L
163.31FXPO.LLow:RNO.PA
2.75RNO.PADetails
P/E Ratio
30.62
High:MSFT
35.85MSFTLow:CRSR
-9.83CRSRDetails
PEG Ratio
170.61
High:0941.HK
515.360941.HKLow:FXPO.L
-17.32FXPO.LDetails
Price/Book
4.16
High:MSFT
10.71MSFTLow:STLA.US
0.34STLA.USDetails
Price/Sales
4.14
High:MSFT
12.82MSFTLow:M
0.14MDetails
Price/CF
12.75
High:MSFT
21.43MSFTLow:RNO.PA
1.9RNO.PADetails
Price/FCF
44.3
High:FXPO.L
163.31FXPO.LLow:RNO.PA
2.75RNO.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 |
-2.53% | Sep 2019 | Nov 2019 | 2 |
-2.33% | Jan 2024 | Apr 2024 | 3 |
-2.17% | Mar 2025 | May 2025 | 2 |
-0.5% | Jun 2025 | - | 1 |
-0.38% | Jul 2021 | Aug 2021 | 1 |