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-0.31%
Today
-4.24%
This Month
-5.11%
Year To Date
+14.04%
2 Years
+23.92%
5 Years
+6.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ ETFs24.53%
- โ๏ธ Energy Minerals20.76%
- ๐ญ Industrial Services12.57%
- ๐ฐ Finance7.83%
- ๐ชจ Non Energy Minerals7.56%
- ๐ Consumer Non Durables4.45%
- ๐ฅ๏ธ Technology Services4.37%
- ๐ก Communications3.79%
- ๐ฆ Distribution Services3.67%
- ๐โโ๏ธ Consumer Services3.47%
- ๐ ๏ธ Producer Manufacturing3.32%
- ๐ Consumer Durables3.16%
- ๐ต Cash0.48%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE36.85%
- ๐ญ๐ฐ Hong Kong Exchanges34.86%
- ๐ซ๐ท Euronext Paris9.73%
- ๐บ๐ธ Nasdaq7.56%
- ๐ฉ๐ช FRA6.54%
- ๐ฌ๐ง LSE3.94%
Countries Breakdown
- Country
- Total
- ๐จ๐ณ China25.07%
- ๐ญ๐ฐ Hong Kong9.79%
- ๐ซ๐ท France9.73%
- ๐ง๐ท Brazil7.41%
- ๐บ๐ธ United States6.99%
- ๐ฉ๐ช Germany6.54%
- ๐ฌ๐ง United Kingdom5.06%
- ๐จ๐พ Cyprus4.37%
Dividends
Dividend Yield
10.1%
20 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SSSS (157.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 3.9% | 157.61% | $7.25 |
 0883.HK | 0.82% | 8.35% | $1.25 |
 SDIV | 0.68% | 11.05% | - |
 02386.HK | 0.66% | 7.1% | $0.38 |
 PBR | 0.61% | 16.01% | $1.73 |
 1088.HK | 0.56% | 7.79% | $2.44 |
 HDV | 0.41% | 3.37% | - |
 IAPD.L | 0.32% | 9.65% | - |
 BTI | 0.31% | 6.95% | $2.92 |
 VALE | 0.28% | 7.82% | $1.33 |
 RUI.PA | 0.26% | 7.11% | $1.98 |
 MMT.PA | 0.25% | 9.06% | $1.25 |
 0390.HK | 0.22% | 6.76% | $0.21 |
 VOW.DE | 0.21% | 6.5% | $9 |
 BB.PA | 0.2% | 5.88% | $2.85 |
 T | 0.15% | 4.08% | $1.11 |
 EVR.L | 0.11% | 17.85% | - |
 1359.HK | 0.06% | 2.44% | $0.05 |
 TKA.DE | 0.05% | 1.58% | $0.15 |
 FXI | 0.04% | 1.5% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | May 1, 2025 | $0.28 |
MMT.PA | Ex-Dividend | May 5, 2025 | $1.37 |
MMT.PA | Pay Day | May 7, 2025 | $1.37 |
02386.HK | Ex-Dividend | May 13, 2025 | $0.03 |
BB.PA | Ex-Dividend | May 30, 2025 | $3.40 |
BB.PA | Pay Day | Jun 3, 2025 | $3.40 |
FXI | Pay Day | Jun 17, 2025 | $0.09 |
1088.HK | Ex-Dividend | Jun 26, 2025 | $0.31 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
02386.HK | Pay Day | Jul 18, 2025 | $0.03 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
1088.HK | Pay Day | Aug 20, 2025 | $0.31 |
Performance Metrics
Score 5.3/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
2.55
2.55
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
2.55
2.55
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
8.72
High:
BTI
25.05BTILow:
TKA.DE
-4.77TKA.DEDetails
PEG Ratio
59.25
High:
02386.HK
143.3902386.HKLow:TKA.DE
-9.63TKA.DEDetails
Price/Book
1.04
High:
T
1.87TLow:
1628.HK
-0.051628.HKDetails
Price/Sales
0.52
High:BTI
2.83BTILow:
0390.HK
0.010390.HKDetails
Price/CF
4.41
High:02386.HK
221.2702386.HKLow:TKA.DE
1.6TKA.DEDetails
Price/FCF
19.5
High:
VALE
565.82VALELow:
1359.HK
1.331359.HKDetails
P/E Ratio
8.72
High:BTI
25.05BTILow:TKA.DE
-4.77TKA.DEDetails
PEG Ratio
59.25
High:02386.HK
143.3902386.HKLow:TKA.DE
-9.63TKA.DEDetails
Price/Book
1.04
High:T
1.87TLow:1628.HK
-0.051628.HKDetails
Price/Sales
0.52
High:BTI
2.83BTILow:0390.HK
0.010390.HKDetails
Price/CF
4.41
High:02386.HK
221.2702386.HKLow:TKA.DE
1.6TKA.DEDetails
Price/FCF
19.5
High:VALE
565.82VALELow:1359.HK
1.331359.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.13% | Jun 2022 | Jan 2023 | 7 |
-8.46% | Feb 2023 | Jan 2024 | 11 |
-6.48% | Sep 2021 | Jan 2022 | 4 |
-5.3% | Mar 2025 | - | 2 |
-2.5% | Jun 2024 | Aug 2024 | 2 |
-1.12% | Feb 2022 | Mar 2022 | 1 |
-0.79% | Apr 2022 | May 2022 | 1 |
-0.4% | Oct 2024 | Dec 2024 | 2 |
-0.37% | Jan 2025 | Feb 2025 | 1 |