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-0.44%
Today
-1.09%
This Month
+8.91%
Year To Date
+21.64%
2 Years
+2.29%
5 Years
+0.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs46.77%
- 🚗 Consumer Durables13.76%
- 🖥️ Technology Services11.71%
- 🪨 Non Energy Minerals6.69%
- 🛍️ Retail Trade4.63%
- 💵 Cash4.15%
- ⛏️ Energy Minerals3.68%
- 💰 Finance1.97%
- 🛠️ Producer Manufacturing1.83%
- 🧪 Process Industries1.36%
- 💻 Electronic Technology0.71%
- 💼 Commercial Services0.64%
- 🍞 Consumer Non Durables0.55%
- ⚡ Utilities0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.88%
- 🇺🇸 Nasdaq19.97%
- 🇭🇰 Hong Kong Exchanges13.34%
- 🇺🇸 Chicago Board Options Exchange9.52%
- 🇸🇪 Stockholm Stock Exchange1.12%
- 🇪🇸 Bolsa De Madrid0.82%
- 🇳🇴 Oslo Stock Exchange0.51%
- 🇬🇧 LSE0.42%
Countries Breakdown
- Country
- Total
- 🇨🇳 China25.6%
- 🇭🇰 Hong Kong5.7%
- 🇧🇷 Brazil5.58%
- 🇺🇸 United States4.36%
- 🇦🇺 Australia1.16%
- 🇸🇪 Sweden1.12%
- 🇱🇺 Luxembourg0.66%
- 🇰🇾 Cayman Islands0.58%
- 🇨🇦 Canada0.57%
- 🇳🇴 Norway0.51%
- 🇬🇧 United Kingdom0.42%
- 🇪🇸 Spain0.16%
Dividends
Dividend Yield
3.96%
26 out of 38 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SQQQ | 0.9% | 12.03% | - |
 SOXS | 0.68% | 7.68% | - |
 SRTY | 0.6% | 7.98% | - |
 SPXU | 0.53% | 9.09% | - |
 PBR | 0.32% | 14.81% | $1.73 |
 VALE | 0.26% | 7.65% | $1.33 |
 EWZ | 0.15% | 7.39% | - |
 00175.HK | 0.1% | 1.8% | $0.22 |
 BHP | 0.05% | 4.73% | $3.01 |
 DJP | 0.05% | 3.69% | - |
 FXI | 0.05% | 1.52% | - |
 EVO.ST | 0.04% | 3.64% | $31.03 |
 9988.HK | 0.04% | 0.88% | $0.98 |
 MOS | 0.03% | 2.37% | $0.82 |
 EQNR.OL | 0.03% | 5.84% | $13.95 |
 CNQ | 0.03% | 5.1% | $1.48 |
 01211.HK | 0.02% | 1.14% | $3.41 |
 EOG | 0.02% | 3.35% | $5.06 |
 2899.HK | 0.02% | 1.91% | $0.27 |
 MTS.MC | 0.01% | 1.66% | $0.44 |
 GDX | 0.01% | 0.8% | - |
 ICLN | 0.01% | 1.65% | - |
 IBE.MC | 0.01% | 3.33% | $0.45 |
 RS | 0% | 1.37% | $4.2 |
 ED | 0% | 3.34% | $3.28 |
 ANTO.L | 0% | 1.23% | $0.29 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
ED | Ex-Dividend | Aug 13, 2025 | $0.85 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
ED | Pay Day | Sep 15, 2025 | $0.85 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 4.6/10
Beta
-0.43
-0.43
-1
0.8
1.2
-1
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
10.12
10.12
-2
0
2
11
11
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
-0.84
-0.84
-1
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
-0.43
-0.43
-1
0.8
1.2
-1
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
10.12
10.12
-2
0
2
11
11
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
-0.84
-0.84
-1
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.88
High:
1810.HK
43.41810.HKLow:
XPEV
-24.57XPEVDetails
PEG Ratio
39.34
High:
EQNR.OL
977.32EQNR.OLLow:XPEV
-49.32XPEVDetails
Price/Book
1.86
High:
ADBE
13.64ADBELow:
ZK.US
-2.33ZK.USDetails
Price/Sales
1.62
High:
EVO.ST
7.23EVO.STLow:
MTS.MC
0.37MTS.MCDetails
Price/CF
8.85
High:
AML.L
100.75AML.LLow:
PBR
2.59PBRDetails
Price/FCF
21.22
High:
VALE
565.82VALELow:
00175.HK
4.4400175.HKDetails
P/E Ratio
13.88
High:1810.HK
43.41810.HKLow:XPEV
-24.57XPEVDetails
PEG Ratio
39.34
High:EQNR.OL
977.32EQNR.OLLow:XPEV
-49.32XPEVDetails
Price/Book
1.86
High:ADBE
13.64ADBELow:ZK.US
-2.33ZK.USDetails
Price/Sales
1.62
High:EVO.ST
7.23EVO.STLow:MTS.MC
0.37MTS.MCDetails
Price/CF
8.85
High:AML.L
100.75AML.LLow:PBR
2.59PBRDetails
Price/FCF
21.22
High:VALE
565.82VALELow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.29% | May 2021 | - | 51 |
-40.88% | Oct 2020 | Feb 2021 | 4 |
-11.16% | Aug 2020 | Sep 2020 | 1 |