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+2.5%
This Month
+4.13%
Year To Date
+47.02%
2 Years
+72.55%
5 Years
+72.55%
10 Years
+11.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.48%
- 🛍️ Retail Trade19.62%
- 🧪 Process Industries10.81%
- 💵 Cash10.34%
- 🚚 Transportation10.21%
- 🍞 Consumer Non Durables9.77%
- ⛏️ Energy Minerals4.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.31%
- 🇭🇰 Hong Kong Exchanges15.38%
- 🇦🇺 Sydney9.95%
- 🇺🇸 Nasdaq9.89%
- 🇬🇧 LSE9.83%
- 🇫🇮 Helsinki Stock Exchange4.95%
- 🇪🇸 Bolsa De Madrid4.95%
- 🇫🇷 Euronext Paris4.9%
- 🇩🇪 FRA4.86%
- 🇧🇪 Euronext Brussels4.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.79%
- 🇭🇰 Hong Kong10.44%
- 🇦🇺 Australia9.95%
- 🇬🇧 United Kingdom9.83%
- 🇧🇲 Bermuda5.21%
- 🇨🇱 Chile5.2%
- 🇫🇮 Finland4.95%
- 🇪🇸 Spain4.95%
- 🇨🇳 China4.93%
- 🇫🇷 France4.9%
- 🇩🇪 Germany4.86%
- 🇧🇪 Belgium4.85%
Dividends
Dividend Yield
2.29%
14 out of 18 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SCR.PA (6.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DHT | 0.33% | 6.28% | $1.05 |
 SCR.PA | 0.32% | 6.56% | $1.8 |
 SQM | 0.22% | 4.14% | $1.36 |
 AGS.BR | 0.2% | 4.2% | $2.28 |
 MUV2.DE | 0.18% | 3.76% | $15 |
 SAMPO.HE | 0.17% | 3.48% | $1.6 |
 ITX.MC | 0.16% | 3.24% | $1.11 |
 00322.HK | 0.16% | 3.2% | $0.3 |
 151.HK | 0.14% | 2.87% | $0.25 |
 CPU.ASX | 0.12% | 2.49% | $0.8 |
 WHC.ASX | 0.12% | 2.34% | $0.49 |
 MATX | 0.07% | 1.31% | $1.28 |
 JD.L | 0.05% | 1.07% | $0.01 |
 3800.HK | 0.05% | 0.9% | - |
Performance Metrics
Score 4.6/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
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
20.93
High:
HQY
59.14HQYLow:
3800.HK
-7.263800.HKDetails
PEG Ratio
215.92
High:
AZO
1,439.26AZOLow:
PIN.L
1.53PIN.LDetails
Price/Book
4.88
High:
ITX.MC
7.25ITX.MCLow:
ORLY
-72.53ORLYDetails
Price/Sales
2.02
High:HQY
6.76HQYLow:
SCR.PA
0.29SCR.PADetails
Price/CF
12.67
High:ORLY
26.6ORLYLow:
JD.L
3.65JD.LDetails
Price/FCF
30
High:ITX.MC
63.67ITX.MCLow:SCR.PA
4.36SCR.PADetails
P/E Ratio
20.93
High:HQY
59.14HQYLow:3800.HK
-7.263800.HKDetails
PEG Ratio
215.92
High:AZO
1,439.26AZOLow:PIN.L
1.53PIN.LDetails
Price/Book
4.88
High:ITX.MC
7.25ITX.MCLow:ORLY
-72.53ORLYDetails
Price/Sales
2.02
High:HQY
6.76HQYLow:SCR.PA
0.29SCR.PADetails
Price/CF
12.67
High:ORLY
26.6ORLYLow:JD.L
3.65JD.LDetails
Price/FCF
30
High:ITX.MC
63.67ITX.MCLow:SCR.PA
4.36SCR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.59% | Jan 2022 | Nov 2023 | 22 |
-7.91% | Dec 2024 | - | 10 |
-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 |