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+2.08%
This Month
+4.59%
Year To Date
+49.38%
2 Years
+60.24%
5 Years
+60.24%
10 Years
+14.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities20.71%
- 💵 Cash15.49%
- 💼 Commercial Services14%
- 🍞 Consumer Non Durables11%
- 💰 Finance10.97%
- 🛍️ Retail Trade8.29%
- 🧪 Process Industries6.85%
- 📡 Communications5.14%
- 🧬 Health Technology3.79%
- 💻 Electronic Technology3.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.14%
- 🇫🇷 Euronext Paris21.35%
- 🇺🇸 Nasdaq19.38%
- 🇭🇰 Hong Kong Exchanges12.86%
- 🇬🇧 LSE4.59%
Countries Breakdown
- Country
- Total
- 🇨🇳 China24.77%
- 🇫🇷 France21.35%
- 🇺🇸 United States20.48%
- 🇬🇧 United Kingdom12.59%
- 🇭🇰 Hong Kong5.14%
Dividends
Dividend Yield
4.36%
13 out of 16 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $QFIN (10.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.66% | 4.69% | $1.43 |
 TEP.PA | 0.61% | 8.39% | $3.85 |
 NOMD | 0.57% | 7.09% | $0.3 |
 QFIN | 0.46% | 10.75% | $1.06 |
 MPT | 0.46% | 6.83% | $0.6 |
 0762.HK | 0.34% | 6.59% | $0.37 |
 JD.US | 0.26% | 3.2% | $0.74 |
 PFE | 0.24% | 6.31% | $1.66 |
 JKS | 0.19% | 5.34% | $1.48 |
 0916.HK | 0.17% | 3.66% | $0.24 |
 1044.HK | 0.17% | 5.58% | $1.53 |
 MNDI.L | 0.13% | 2.85% | $0.62 |
 FMC | 0.1% | 7.53% | $2.32 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FMC | Pay Day | Apr 16, 2026 | $0.08 |
QFIN | Ex-Dividend | Apr 22, 2026 | $0.78 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
0916.HK | Ex-Dividend | May 4, 2026 | $0.09 |
MNDI.L | Pay Day | May 7, 2026 | $0.06 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
1044.HK | Ex-Dividend | May 21, 2026 | $0.10 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
0762.HK | Ex-Dividend | Jun 3, 2026 | $0.02 |
1044.HK | Pay Day | Jun 5, 2026 | $0.10 |
0762.HK | Pay Day | Jun 24, 2026 | $0.02 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
Performance Metrics
Score 6.5/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
5.72
5.72
-2
0
2
6
6
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
1.32
1.32
0
0.3
0.6
2
2
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
5.72
5.72
-2
0
2
6
6
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
1.32
1.32
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
16.5
High:MNDI.L
27.19MNDI.LLow:
XIFR
-34.79XIFRDetails
PEG Ratio
324.99
High:0762.HK
1,547.550762.HKLow:
DQ
-16.41DQDetails
Price/Book
1.54
High:ENGI.PA
2.47ENGI.PALow:XIFR
0.3XIFRDetails
Price/Sales
0.78
High:MPT
3.05MPTLow:JKS
0.13JKSDetails
Price/CF
13.21
High:ENGI.PA
216.75ENGI.PALow:XIFR
0.9XIFRDetails
Price/FCF
22.37
High:PFE
202.63PFELow:TEP.PA
5.17TEP.PADetails
P/E Ratio
16.5
High:MNDI.L
27.19MNDI.LLow:XIFR
-34.79XIFRDetails
PEG Ratio
324.99
High:0762.HK
1,547.550762.HKLow:DQ
-16.41DQDetails
Price/Book
1.54
High:ENGI.PA
2.47ENGI.PALow:XIFR
0.3XIFRDetails
Price/Sales
0.78
High:MPT
3.05MPTLow:JKS
0.13JKSDetails
Price/CF
13.21
High:ENGI.PA
216.75ENGI.PALow:XIFR
0.9XIFRDetails
Price/FCF
22.37
High:PFE
202.63PFELow:TEP.PA
5.17TEP.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 | - | 2 |
-0.04% | Oct 2025 | Nov 2025 | 1 |