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+0.39%
Today
+3.85%
This Month
+2.76%
Year To Date
+29.75%
2 Years
+34.2%
5 Years
+8.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ ETFs24.35%
- โ๏ธ Energy Minerals20.96%
- ๐ญ Industrial Services12.84%
- ๐ฐ Finance9.15%
- ๐ชจ Non Energy Minerals6.62%
- ๐ Consumer Non Durables4.74%
- ๐ผ Commercial Services4.05%
- ๐ก Communications3.65%
- ๐ฆ Distribution Services3.55%
- ๐โโ๏ธ Consumer Services3.07%
- ๐ ๏ธ Producer Manufacturing3.03%
- ๐ Consumer Durables2.84%
- ๐ต Cash1.16%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE36.58%
- ๐ญ๐ฐ Hong Kong Exchanges35.37%
- ๐ซ๐ท Euronext Paris8.84%
- ๐บ๐ธ Nasdaq8.6%
- ๐ฉ๐ช FRA5.66%
- ๐ฌ๐ง LSE3.8%
Countries Breakdown
- Country
- Total
- ๐จ๐ณ China25.55%
- ๐ญ๐ฐ Hong Kong9.82%
- ๐ซ๐ท France8.84%
- ๐บ๐ธ United States8.2%
- ๐ง๐ท Brazil7.12%
- ๐ฉ๐ช Germany5.66%
- ๐ฌ๐ง United Kingdom5.25%
- ๐จ๐พ Cyprus4.05%
Dividends
Dividend Yield
9.41%
20 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SSSS (97.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 3.63% | 97.05% | $7.25 |
 0883.HK | 0.74% | 7.51% | $1.25 |
 SDIV | 0.69% | 10.78% | - |
 02386.HK | 0.61% | 6.4% | $0.38 |
 PBR | 0.55% | 14.34% | $1.73 |
 1088.HK | 0.52% | 7.15% | $2.44 |
 HDV | 0.41% | 3.5% | - |
 IAPD.L | 0.32% | 9.65% | - |
 BTI | 0.29% | 6.19% | $2.92 |
 VALE | 0.26% | 7.83% | $1.33 |
 RUI.PA | 0.25% | 7.03% | $1.98 |
 MMT.PA | 0.23% | 10.25% | $1.25 |
 VOW.DE | 0.2% | 6.96% | $9 |
 BB.PA | 0.17% | 5.64% | $2.85 |
 0390.HK | 0.16% | 4.82% | $0.21 |
 T | 0.14% | 3.93% | $1.11 |
 EVR.L | 0.09% | 17.85% | - |
 1359.HK | 0.06% | 2.33% | $0.05 |
 TKA.DE | 0.05% | 1.78% | $0.15 |
 FXI | 0.05% | 1.52% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RUI.PA | Ex-Dividend | Jun 17, 2025 | $2.30 |
RUI.PA | Pay Day | Jun 19, 2025 | $2.30 |
1088.HK | Ex-Dividend | Jun 26, 2025 | $0.31 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
0883.HK | Pay Day | Jul 11, 2025 | $0.08 |
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 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
FXI | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 5.1/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
1.74
1.74
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
1.74
1.74
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
9.41
High:
BTI
28.64BTILow:
TKA.DE
-5.18TKA.DEDetails
PEG Ratio
65.27
High:
02386.HK
155.5502386.HKLow:TKA.DE
-9.18TKA.DEDetails
Price/Book
1.11
High:
T
1.96TLow:
1628.HK
-0.031628.HKDetails
Price/Sales
0.96
High:BTI
3.24BTILow:1628.HK
0.041628.HKDetails
Price/CF
4.77
High:02386.HK
221.2702386.HKLow:
PBR
2.59PBRDetails
Price/FCF
22.86
High:
VALE
565.82VALELow:
1359.HK
1.331359.HKDetails
P/E Ratio
9.41
High:BTI
28.64BTILow:TKA.DE
-5.18TKA.DEDetails
PEG Ratio
65.27
High:02386.HK
155.5502386.HKLow:TKA.DE
-9.18TKA.DEDetails
Price/Book
1.11
High:T
1.96TLow:1628.HK
-0.031628.HKDetails
Price/Sales
0.96
High:BTI
3.24BTILow:1628.HK
0.041628.HKDetails
Price/CF
4.77
High:02386.HK
221.2702386.HKLow:PBR
2.59PBRDetails
Price/FCF
22.86
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 |
-4.96% | Mar 2025 | Jun 2025 | 3 |
-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 |