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-1.26%
This Month
+2.71%
Year To Date
+31.64%
2 Years
+31.64%
5 Years
+31.64%
10 Years
+17.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.09%
- 🖥️ Technology Services24.06%
- 🚚 Transportation6.81%
- 🧬 Health Technology6.76%
- 💇♀️ Consumer Services6.16%
- 💵 Cash4.76%
- 🛠️ Producer Manufacturing4.36%
- 🛍️ Retail Trade3.23%
- ⛏️ Energy Minerals2.47%
- 🚗 Consumer Durables2.4%
- 💻 Electronic Technology1.7%
- 🧩 Miscellaneous1.63%
- 🏭 Industrial Services1.4%
- 🍞 Consumer Non Durables1.3%
- 🧪 Process Industries1.26%
- 🪨 Non Energy Minerals1.23%
- ❓ Other1.23%
- 📦 Distribution Services0.96%
- 💼 Commercial Services0.79%
- 📡 Communications0.74%
- ⚡ Utilities0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.12%
- 🇺🇸 NYSE17.67%
- 🇬🇧 LSE12.79%
- 🇫🇷 Euronext Paris8.14%
- 🇭🇰 Hong Kong Exchanges4.22%
- 🇩🇪 FRA2.81%
- 🇦🇺 Sydney2.22%
- 🇸🇪 Stockholm Stock Exchange1.6%
- 🇳🇱 Euronext Amsterdam1.43%
- Abu Dhabi1.23%
- 🇫🇮 Helsinki Stock Exchange1.13%
- 🇩🇰 Copenhagen Stock Exchange1.11%
- 🇳🇴 Oslo Stock Exchange0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.24%
- 🇬🇧 United Kingdom11.04%
- 🇨🇳 China9.65%
- 🇫🇷 France8.14%
- 🇮🇱 Israel5.83%
- 🇧🇲 Bermuda4.67%
- 🇭🇰 Hong Kong3.71%
- 🇩🇪 Germany3.69%
- 🇸🇪 Sweden2.73%
- 🇦🇺 Australia2.22%
- 🇬🇷 Greece2.14%
- 🇮🇪 Ireland1.58%
- 🇳🇱 Netherlands1.43%
- 🇦🇪 United Arab Emirates1.16%
- 🇫🇴 Faroe Islands1.11%
- 🇰🇷 South Korea0.92%
- 🇳🇴 Norway0.8%
Dividends
Dividend Yield
2.6%
42 out of 67 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (30.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01114.HK | 0.33% | 30.89% | - |
 LIO.L | 0.15% | 18.3% | $0.72 |
 ASHM.L | 0.13% | 8.36% | $0.17 |
 OSPN | 0.13% | 3.4% | - |
 TFI.PA | 0.12% | 9.14% | $0.55 |
 PAG.L | 0.1% | 6.07% | $0.37 |
 JUP.L | 0.1% | 6.01% | $0.1 |
 FOBANK.CO | 0.09% | 8.45% | - |
 IGG.L | 0.09% | 4.06% | $0.46 |
 CALM | 0.08% | 6.46% | $1.87 |
 QFIN | 0.08% | 9.94% | $1.06 |
 SD.US | 0.08% | 3.13% | $0.42 |
 NOAH | 0.07% | 5.55% | $2.1 |
 FINV | 0.07% | 5.6% | $0.24 |
 CMCX | 0.07% | 2.99% | $0.05 |
 02386.HK | 0.07% | 5% | $0.38 |
 HLI.ASX | 0.07% | 6.85% | - |
 TNK | 0.07% | 1.43% | $1 |
 PLUS.L | 0.06% | 3.68% | $1.33 |
 FUTU | 0.05% | 2.66% | - |
 BETSB.ST | 0.05% | 7.95% | - |
 PRDO | 0.05% | 1.76% | $0.44 |
 N91.L | 0.05% | 6.04% | $0.12 |
 CRCT | 0.05% | 4.84% | $0.1 |
 VIPS | 0.04% | 4.33% | $0.41 |
 WEYS | 0.04% | 3.07% | $1.01 |
 HCI | 0.03% | 1.07% | $1.6 |
 00135.HK | 0.03% | 5.06% | $0.3 |
 ALFPC.PA | 0.03% | 2.45% | - |
 AAG.DE | 0.03% | 1.45% | $0.2 |
 PRU.ASX | 0.02% | 2% | $0.04 |
 SSABAH.HE | 0.02% | 2.02% | $0.43 |
 ALVAP.PA | 0.02% | 3.28% | - |
 TRUEb.ST | 0.02% | 2.12% | - |
 ALWEC.PA | 0.02% | 1.51% | - |
 SDG.PA | 0.02% | 2.08% | - |
 ALITL.PA | 0.01% | 3.01% | - |
 OPY | 0.01% | 0.74% | $0.6 |
 IDIP.PA | 0.01% | 4.07% | - |
 1530.HK | 0.01% | 1.6% | $0.25 |
 MBB.DE | 0.01% | 0.7% | $1.01 |
 3888.HK | 0% | 0.59% | $0.14 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IGG.L | Pay Day | Jun 8, 2026 | $0.37 |
02386.HK | Ex-Dividend | Jun 9, 2026 | $0.01 |
PRDO | Pay Day | Jun 12, 2026 | $0.15 |
HCI | Pay Day | Jun 18, 2026 | $0.40 |
SDG.PA | Ex-Dividend | Jun 29, 2026 | $0.69 |
WEYS | Pay Day | Jun 30, 2026 | $0.28 |
SDG.PA | Pay Day | Jul 1, 2026 | $0.69 |
CRCT | Ex-Dividend | Jul 7, 2026 | $0.10 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
02386.HK | Pay Day | Jul 17, 2026 | $0.01 |
00135.HK | Pay Day | Jul 21, 2026 | $0.02 |
CRCT | Pay Day | Jul 21, 2026 | $0.10 |
Performance Metrics
Score 7.2/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
8.19
8.19
-2
0
2
9
9
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
3.36
3.36
0
0.3
0.6
4
4
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
8.19
8.19
-2
0
2
9
9
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
3.36
3.36
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
9.87
High:
DJCO
52.11DJCOLow:
BULL
-5.23BULLDetails
PEG Ratio
62.04
High:N91.L
702.3N91.LLow:
XNET
0XNETDetails
Price/Book
1.84
High:
TRVG
8.6TRVGLow:XNET
0.26XNETDetails
Price/Sales
1.85
High:IDIP.PA
24.99IDIP.PALow:
OTEC.OL
-OTEC.OLDetails
Price/CF
8.29
High:BULL
1,936.14BULLLow:QFIN
1.09QFINDetails
Price/FCF
10.94
High:BULL
1,936.14BULLLow:
FLOW.NV
2.17FLOW.NVDetails
P/E Ratio
9.87
High:DJCO
52.11DJCOLow:BULL
-5.23BULLDetails
PEG Ratio
62.04
High:N91.L
702.3N91.LLow:XNET
0XNETDetails
Price/Book
1.84
High:TRVG
8.6TRVGLow:XNET
0.26XNETDetails
Price/Sales
1.85
High:IDIP.PA
24.99IDIP.PALow:OTEC.OL
-OTEC.OLDetails
Price/CF
8.29
High:BULL
1,936.14BULLLow:QFIN
1.09QFINDetails
Price/FCF
10.94
High:BULL
1,936.14BULLLow:FLOW.NV
2.17FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.82% | Feb 2026 | Apr 2026 | 2 |
-5.34% | Oct 2025 | Jan 2026 | 3 |
-4.03% | Oct 2024 | Feb 2025 | 4 |
-2.28% | May 2026 | - | 2 |