Loading...
+0.97%
This Month
+6.8%
Year To Date
+43.53%
2 Years
+63.62%
5 Years
+63.62%
10 Years
+14.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities22.79%
- 💰 Finance15.43%
- 💼 Commercial Services15%
- 🧪 Process Industries14.5%
- 🍞 Consumer Non Durables11.21%
- 🛍️ Retail Trade7.92%
- 📡 Communications5.51%
- 🧬 Health Technology3.6%
- 💻 Electronic Technology3.43%
- 💵 Cash0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.55%
- 🇫🇷 Euronext Paris21.87%
- 🇺🇸 Nasdaq18.19%
- 🇭🇰 Hong Kong Exchanges15.55%
- 🇬🇧 LSE6.43%
- 🇩🇪 FRA4.81%
Countries Breakdown
- Country
- Total
- 🇨🇳 China25.99%
- 🇫🇷 France21.87%
- 🇬🇧 United Kingdom21.28%
- 🇺🇸 United States19.93%
- 🇭🇰 Hong Kong5.51%
- 🇩🇪 Germany4.81%
Dividends
Dividend Yield
5.09%
15 out of 18 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $QFIN (12.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.67% | 5.02% | $1.43 |
 TEP.PA | 0.61% | 7.11% | $3.85 |
 NOMD | 0.57% | 6.66% | $0.3 |
 QFIN | 0.47% | 12.07% | $1.06 |
 MPT | 0.46% | 6.73% | $0.6 |
 LYB | 0.38% | 6.02% | $5.09 |
 0762.HK | 0.33% | 6.03% | $0.37 |
 VNA.DE | 0.28% | 5.76% | $0.9 |
 JD.US | 0.26% | 3.3% | $0.74 |
 PFE | 0.24% | 6.67% | $1.66 |
 0916.HK | 0.21% | 2.83% | $0.24 |
 MNDI.L | 0.2% | 3.18% | $0.62 |
 JKS | 0.19% | 5.54% | $1.48 |
 1044.HK | 0.17% | 6.35% | $1.53 |
 FMC | 0.06% | 6.32% | $2.32 |
Next Dividends
Performance Metrics
Score 6.5/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
6.29
6.29
-2
0
2
7
7
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
1.22
1.22
0
0.3
0.6
2
2
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
6.29
6.29
-2
0
2
7
7
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
1.22
1.22
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
16.48
High:MNDI.L
23.72MNDI.LLow:LYB
-27.69LYBDetails
PEG Ratio
336.48
High:0762.HK
1,674.950762.HKLow:MPT
-25.89MPTDetails
Price/Book
1.4
High:ENGI.PA
2.34ENGI.PALow:
DQ
0.28DQDetails
Price/Sales
0.79
High:MPT
3.02MPTLow:JKS
0.13JKSDetails
Price/CF
10.02
High:ENGI.PA
216.75ENGI.PALow:
XIFR
1.05XIFRDetails
Price/FCF
21.08
High:PFE
202.63PFELow:TEP.PA
3.92TEP.PADetails
P/E Ratio
16.48
High:MNDI.L
23.72MNDI.LLow:LYB
-27.69LYBDetails
PEG Ratio
336.48
High:0762.HK
1,674.950762.HKLow:MPT
-25.89MPTDetails
Price/Book
1.4
High:ENGI.PA
2.34ENGI.PALow:DQ
0.28DQDetails
Price/Sales
0.79
High:MPT
3.02MPTLow:JKS
0.13JKSDetails
Price/CF
10.02
High:ENGI.PA
216.75ENGI.PALow:XIFR
1.05XIFRDetails
Price/FCF
21.08
High:PFE
202.63PFELow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.25% | Aug 2023 | May 2024 | 9 |
-10.13% | Jul 2022 | Jan 2023 | 6 |
-9.96% | Oct 2024 | May 2025 | 7 |
-8.96% | Feb 2023 | Jul 2023 | 5 |
-6.63% | Jun 2024 | Aug 2024 | 2 |
-4.63% | Mar 2026 | - | 3 |
-0.04% | Oct 2025 | Nov 2025 | 1 |