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+0.45%
This Month
+9.56%
Year To Date
+46.57%
2 Years
+26.67%
5 Years
+62.29%
10 Years
+7.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.48%
- 🪨 Non Energy Minerals14.41%
- 💻 Electronic Technology10.91%
- 🖥️ Technology Services10.2%
- 🧪 Process Industries6.81%
- ⚡ Utilities6.28%
- 📡 Communications6.24%
- 🛍️ Retail Trade4.53%
- 🍞 Consumer Non Durables4.32%
- 🧬 Health Technology3.99%
- ⛏️ Energy Minerals3.28%
- 🚗 Consumer Durables2.84%
- 💵 Cash2.81%
- 💇♀️ Consumer Services2.2%
- 💼 Commercial Services1.27%
- 🛠️ Producer Manufacturing1.03%
- 🚚 Transportation0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.55%
- 🇺🇸 Nasdaq15.06%
- 🇳🇱 Euronext Amsterdam9.95%
- 🇭🇰 Hong Kong Exchanges4.18%
- 🇫🇮 Helsinki Stock Exchange3.31%
- 🇬🇧 LSE0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.96%
- 🇫🇮 Finland13.3%
- 🇳🇱 Netherlands11.66%
- 🇨🇦 Canada7.55%
- 🇿🇦 South Africa4.3%
- 🇨🇳 China4.12%
- 🇦🇷 Argentina4.11%
- 🇱🇺 Luxembourg3.83%
- 🇭🇰 Hong Kong2.09%
- 🇧🇷 Brazil1.13%
- 🇨🇭 Switzerland0.71%
- 🇷🇺 Russia0.57%
- 🇸🇬 Singapore0.31%
Dividends
Dividend Yield
3.11%
45 out of 57 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OGZDL.L | 0.34% | 67.74% | - |
 MNODL.L | 0.3% | 473.72% | - |
 OHI | 0.27% | 5.78% | $2.68 |
 VZ | 0.18% | 5.57% | $2.66 |
 0941.HK | 0.14% | 6.81% | $4.83 |
 MPT | 0.14% | 8.73% | $0.6 |
 B | 0.13% | 2.02% | $0.4 |
 NOK | 0.12% | 1.2% | $0.1 |
 O | 0.11% | 5.29% | $3.09 |
 ABBV | 0.11% | 2.66% | $6.06 |
 LIGHT.NV | 0.1% | 10.13% | $1.55 |
 AGRO | 0.1% | 2.52% | $0.33 |
 SBSW | 0.08% | 1.94% | $0.3 |
 FLO | 0.08% | 13.84% | $0.93 |
 FORTUM.HE | 0.08% | 3.53% | $1.15 |
 VALE | 0.07% | 5.95% | $1.33 |
 TROW | 0.06% | 4.68% | $4.92 |
 CMCSA | 0.06% | 4.98% | $1.2 |
 CHRD | 0.05% | 3.55% | $5 |
 VTS | 0.04% | 11.25% | $2.03 |
 CAG | 0.04% | 9.04% | $1.4 |
 AMCR | 0.04% | 5.73% | $0.5 |
 WEN | 0.04% | 6.97% | $1 |
 RLJ | 0.04% | 5.49% | $0.4 |
 IBM | 0.04% | 2.87% | $6.65 |
 DOC | 0.04% | 5.91% | $1.2 |
 T.US | 0.04% | 4.32% | $1.11 |
 GTY | 0.03% | 5.92% | - |
 DMC | 0.03% | 3.74% | $0.9 |
 HPQ | 0.03% | 3.68% | $1.1 |
 GPN | 0.02% | 1.08% | $1 |
 PRX.NV | 0.02% | 0.75% | $0.07 |
 CF | 0.02% | 1.57% | $1.8 |
 9988.HK | 0.02% | 0.93% | $0.98 |
 TYRES.HE | 0.02% | 1.53% | $0.55 |
 BBWI | 0.01% | 4.1% | $0.8 |
 BABA | 0.01% | 0.91% | $0.98 |
 NEM | 0.01% | 0.8% | $1.3 |
 DVN | 0.01% | 2.16% | $2.05 |
 MTCH | 0.01% | 1.86% | - |
 PYPL | 0.01% | 0.76% | - |
 FANG | 0.01% | 2.08% | $9.26 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 BKNG | 0% | 0.83% | $17.5 |
 AGI | 0% | 0.38% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-1.71
-1.71
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-1.71
-1.71
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.55
High:TYRES.HE
3,677.78TYRES.HELow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
291.9
High:TYRES.HE
3,626.64TYRES.HELow:
INTC
-203.76INTCDetails
Price/Book
4.59
High:WEN
12.44WENLow:HPQ
-153.8HPQDetails
Price/Sales
4.7
High:PRX.NV
14.3PRX.NVLow:
STLA.US
0.09STLA.USDetails
Price/CF
16.09
High:
GRAB
160.94GRABLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
52.06
High:9988.HK
2,771.019988.HKLow:
FLOW.NV
2.17FLOW.NVDetails
P/E Ratio
25.55
High:TYRES.HE
3,677.78TYRES.HELow:BIDU
-5,065.95BIDUDetails
PEG Ratio
291.9
High:TYRES.HE
3,626.64TYRES.HELow:INTC
-203.76INTCDetails
Price/Book
4.59
High:WEN
12.44WENLow:HPQ
-153.8HPQDetails
Price/Sales
4.7
High:PRX.NV
14.3PRX.NVLow:STLA.US
0.09STLA.USDetails
Price/CF
16.09
High:GRAB
160.94GRABLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
52.06
High:9988.HK
2,771.019988.HKLow:FLOW.NV
2.17FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.65% | Nov 2021 | Sep 2025 | 46 |
-8.8% | Sep 2020 | Nov 2020 | 2 |
-8.17% | Jun 2026 | - | 4 |
-6.81% | Feb 2020 | Jun 2020 | 4 |
-3.29% | Mar 2026 | Apr 2026 | 1 |
-3.12% | Feb 2021 | Apr 2021 | 2 |
-1.73% | Nov 2019 | Dec 2019 | 1 |
-0.49% | Sep 2021 | Oct 2021 | 1 |