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-1.06%
This Month
+5.36%
Year To Date
+14.37%
2 Years
-7.5%
5 Years
+1.41%
10 Years
+0.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs49.31%
- 🚗 Consumer Durables14.5%
- 🖥️ Technology Services13.02%
- 🪨 Non Energy Minerals7.12%
- 🛍️ Retail Trade5.31%
- ⛏️ Energy Minerals3.67%
- 💰 Finance2.05%
- 🛠️ Producer Manufacturing1.55%
- 🧪 Process Industries1.25%
- 💻 Electronic Technology0.68%
- 💼 Commercial Services0.6%
- 🍞 Consumer Non Durables0.46%
- ⚡ Utilities0.27%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.5%
- 🇺🇸 Nasdaq23.26%
- 🇭🇰 Hong Kong Exchanges14.22%
- 🇺🇸 Chicago Board Options Exchange8.96%
- 🇸🇪 Stockholm Stock Exchange1.11%
- 🇪🇸 Bolsa De Madrid0.82%
- 🇳🇴 Oslo Stock Exchange0.47%
- 🇬🇧 LSE0.44%
Countries Breakdown
- Country
- Total
- 🇨🇳 China28.1%
- 🇭🇰 Hong Kong5.92%
- 🇧🇷 Brazil5.74%
- 🇺🇸 United States4.06%
- 🇦🇺 Australia1.19%
- 🇸🇪 Sweden1.11%
- 🇱🇺 Luxembourg0.66%
- 🇰🇾 Cayman Islands0.66%
- 🇨🇦 Canada0.57%
- 🇳🇴 Norway0.47%
- 🇬🇧 United Kingdom0.44%
- 🇪🇸 Spain0.16%
Dividends
Dividend Yield
4.43%
26 out of 38 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SQQQ | 1.12% | 11.77% | - |
 SOXS | 0.93% | 9.84% | - |
 SRTY | 0.56% | 7.52% | - |
 SPXU | 0.55% | 8.23% | - |
 PBR | 0.32% | 14.83% | $1.73 |
 VALE | 0.25% | 7.04% | $1.33 |
 EWZ | 0.12% | 5.59% | - |
 00175.HK | 0.1% | 1.77% | $0.22 |
 FXI | 0.09% | 2.62% | - |
 DJP | 0.05% | 3.69% | - |
 BHP | 0.05% | 3.91% | $3.01 |
 EVO.ST | 0.04% | 3.84% | $31.03 |
 9988.HK | 0.04% | 0.78% | $0.98 |
 MOS | 0.03% | 2.67% | $0.82 |
 CNQ | 0.03% | 5.43% | $1.48 |
 EQNR.OL | 0.03% | 6.31% | $13.95 |
 01211.HK | 0.02% | 1.37% | $3.41 |
 2899.HK | 0.02% | 1.93% | $0.27 |
 EOG | 0.02% | 3.24% | $5.06 |
 MTS.MC | 0.01% | 1.67% | $0.44 |
 ICLN | 0.01% | 1.94% | - |
 IBE.MC | 0.01% | 3.3% | $0.45 |
 RS | 0.01% | 1.59% | $4.2 |
 ANTO.L | 0% | 1.41% | $0.29 |
 ED | 0% | 3.46% | $3.28 |
 GDX | 0% | 0.77% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MOS | Ex-Dividend | Sep 8, 2025 | $0.22 |
ED | Pay Day | Sep 15, 2025 | $0.85 |
MOS | Pay Day | Sep 18, 2025 | $0.22 |
BHP | Pay Day | Sep 25, 2025 | $1.20 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
ANTO.L | Pay Day | Sep 30, 2025 | $0.17 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
EQNR.OL | Ex-Dividend | Nov 13, 2025 | $0.37 |
EQNR.OL | Pay Day | Nov 26, 2025 | $0.37 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 4.5/10
Beta
-0.43
-0.43
-1
0.8
1.2
-1
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
9.44
9.44
-2
0
2
10
10
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-0.65
-0.65
-1
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
-0.43
-0.43
-1
0.8
1.2
-1
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
9.44
9.44
-2
0
2
10
10
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-0.65
-0.65
-1
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.82
High:
1810.HK
33.641810.HKLow:
XPEV
-31.65XPEVDetails
PEG Ratio
33.93
High:
ED
245.66EDLow:XPEV
-65.7XPEVDetails
Price/Book
1.9
High:
ADBE
12.84ADBELow:
ZK.US
-2.15ZK.USDetails
Price/Sales
1.63
High:
EVO.ST
6.74EVO.STLow:
MTS.MC
0.39MTS.MCDetails
Price/CF
8.4
High:
AML.L
100.75AML.LLow:
PBR
2.37PBRDetails
Price/FCF
22.14
High:
VALE
565.82VALELow:
00175.HK
4.4400175.HKDetails
P/E Ratio
13.82
High:1810.HK
33.641810.HKLow:XPEV
-31.65XPEVDetails
PEG Ratio
33.93
High:ED
245.66EDLow:XPEV
-65.7XPEVDetails
Price/Book
1.9
High:ADBE
12.84ADBELow:ZK.US
-2.15ZK.USDetails
Price/Sales
1.63
High:EVO.ST
6.74EVO.STLow:MTS.MC
0.39MTS.MCDetails
Price/CF
8.4
High:AML.L
100.75AML.LLow:PBR
2.37PBRDetails
Price/FCF
22.14
High:VALE
565.82VALELow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.29% | May 2021 | - | 53 |
-40.88% | Oct 2020 | Feb 2021 | 4 |
-11.16% | Aug 2020 | Sep 2020 | 1 |