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0%
Today
-1.33%
This Month
-4.41%
Year To Date
+37.67%
2 Years
+58.39%
5 Years
+10.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.03%
- 🍞 Consumer Non Durables13.35%
- 🚚 Transportation9.98%
- ⛏️ Energy Minerals8.52%
- 📦 Distribution Services6.22%
- 🛍️ Retail Trade3.55%
- 📡 Communications3.45%
- 🧩 Miscellaneous3.34%
- ⚡ Utilities3.33%
- 💼 Commercial Services3.33%
- 🛠️ Producer Manufacturing3.18%
- 🪨 Non Energy Minerals3.16%
- 🚗 Consumer Durables2.74%
- 🏭 Industrial Services2.64%
- 💵 Cash2.14%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE22.68%
- 🇫🇷 Euronext Paris19.8%
- 🇺🇸 NYSE15.29%
- 🇭🇰 Hong Kong Exchanges15.09%
- 🇦🇺 Sydney9.01%
- 🇪🇸 Bolsa De Madrid6.58%
- 🇩🇪 FRA3.45%
- 🇧🇪 Euronext Brussels3.17%
- 🇺🇸 Nasdaq2.74%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom29.42%
- 🇫🇷 France19.8%
- 🇭🇰 Hong Kong11.93%
- 🇦🇺 Australia9.01%
- 🇺🇸 United States8.44%
- 🇪🇸 Spain6.58%
- 🇩🇪 Germany3.45%
- 🇧🇪 Belgium3.17%
- 🇨🇳 China3.16%
- 🇨🇦 Canada2.86%
Dividends
Dividend Yield
3.98%
29 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $823.HK (7.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 823.HK | 0.23% | 7.68% | $2.63 |
 CARD.L | 0.22% | 6.29% | $0.05 |
 ACA.PA | 0.22% | 6.74% | $1.05 |
 BNP.PA | 0.21% | 6.76% | $4.6 |
 00011.HK | 0.21% | 6.84% | $6.6 |
 02388.HK | 0.2% | 6.84% | $1.67 |
 ORG.ASX | 0.17% | 5.67% | $0.48 |
 NTGY.MC | 0.17% | 5.09% | $1.13 |
 FLO | 0.16% | 5.26% | $0.93 |
 TCL.ASX | 0.15% | 4.62% | $0.62 |
 BKT.MC | 0.14% | 4.4% | $0.38 |
 PUB.PA | 0.14% | 4.23% | $3.4 |
 CTY.L | 0.14% | 4.19% | $0.19 |
 INCH.L | 0.14% | 4.15% | $0.34 |
 3323.HK | 0.13% | 4.21% | $0.25 |
 RS1.L | 0.13% | 4.5% | $0.22 |
 SU | 0.13% | 4.49% | $1.59 |
 GET.PA | 0.12% | 3.56% | $0.55 |
 KBC.BR | 0.12% | 3.67% | $2.91 |
 WOR.ASX | 0.11% | 4.22% | $0.5 |
 HAS | 0.11% | 3.99% | $2.8 |
 3IN.L | 0.11% | 3.17% | $0.1 |
 BN.PA | 0.1% | 2.91% | $2.1 |
 UL.US | 0.1% | 2.91% | $1.82 |
 1299.HK | 0.09% | 3.24% | $1.61 |
 SGO.PA | 0.08% | 2.54% | $2.1 |
 CCEP | 0.08% | 2.38% | $2.02 |
 HES | 0.04% | 1.48% | $1.75 |
 1U1.DE | 0.01% | 0.32% | $0.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
3323.HK | Ex-Dividend | Apr 30, 2025 | $0.02 |
INCH.L | Ex-Dividend | May 1, 2025 | $0.22 |
BN.PA | Ex-Dividend | May 5, 2025 | $2.15 |
KBC.BR | Ex-Dividend | May 6, 2025 | $3.28 |
BN.PA | Pay Day | May 7, 2025 | $2.15 |
KBC.BR | Pay Day | May 8, 2025 | $3.28 |
BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
1299.HK | Ex-Dividend | May 28, 2025 | $0.17 |
SGO.PA | Ex-Dividend | Jun 9, 2025 | $2.40 |
SGO.PA | Pay Day | Jun 11, 2025 | $2.40 |
1299.HK | Pay Day | Jun 12, 2025 | $0.17 |
INCH.L | Pay Day | Jun 16, 2025 | $0.22 |
3323.HK | Pay Day | Jun 30, 2025 | $0.02 |
Performance Metrics
Score 5.4/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
1.58
1.58
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
1.58
1.58
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.13
High:
TCL.ASX
570.37TCL.ASXLow:
823.HK
-39.07823.HKDetails
PEG Ratio
62.9
High:
00011.HK
264.7500011.HKLow:
PIN.L
1.53PIN.LDetails
Price/Book
1.56
High:
UL.US
7.64UL.USLow:
3323.HK
0.313323.HKDetails
Price/Sales
1.18
High:TCL.ASX
10.83TCL.ASXLow:3323.HK
0.173323.HKDetails
Price/CF
4.29
High:
3IN.L
93.443IN.LLow:
KBC.BR
0.89KBC.BRDetails
Price/FCF
5.65
High:
HES
547.11HESLow:KBC.BR
0.98KBC.BRDetails
P/E Ratio
13.13
High:TCL.ASX
570.37TCL.ASXLow:823.HK
-39.07823.HKDetails
PEG Ratio
62.9
High:00011.HK
264.7500011.HKLow:PIN.L
1.53PIN.LDetails
Price/Book
1.56
High:UL.US
7.64UL.USLow:3323.HK
0.313323.HKDetails
Price/Sales
1.18
High:TCL.ASX
10.83TCL.ASXLow:3323.HK
0.173323.HKDetails
Price/CF
4.29
High:3IN.L
93.443IN.LLow:KBC.BR
0.89KBC.BRDetails
Price/FCF
5.65
High:HES
547.11HESLow:KBC.BR
0.98KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.59% | Jan 2022 | Nov 2023 | 22 |
-8.59% | Dec 2024 | - | 5 |
-4.68% | Sep 2021 | Dec 2021 | 3 |
-4.41% | Oct 2024 | Nov 2024 | 1 |
-3.21% | Apr 2024 | May 2024 | 1 |
-2.47% | Jan 2021 | Feb 2021 | 1 |
-1.3% | Jun 2024 | Jul 2024 | 1 |
-0.39% | Jan 2024 | Feb 2024 | 1 |