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-9.92%
This Month
-14.82%
Year To Date
+16.38%
2 Years
-13.43%
5 Years
-13.43%
10 Years
-2.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing35.13%
- 💻 Electronic Technology15.41%
- 🚗 Consumer Durables13.53%
- 🪨 Non Energy Minerals13.39%
- ⚡ Utilities11.46%
- 📦 Distribution Services5.83%
- 🧪 Process Industries3.84%
- 💵 Cash1.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.06%
- 🇺🇸 Nasdaq22.93%
- 🇭🇰 Hong Kong Exchanges5.95%
- 🇬🇧 LSE3.78%
- 🇫🇷 Euronext Paris2.81%
- 🇦🇺 Sydney2.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.3%
- 🇨🇳 China12.84%
- 🇮🇪 Ireland4.1%
- 🇨🇭 Switzerland3.78%
- 🇮🇱 Israel3.21%
- 🇫🇷 France2.81%
- 🇨🇦 Canada2.64%
- 🇦🇺 Australia2.06%
- 🇧🇷 Brazil1.83%
Dividends
Dividend Yield
0.79%
14 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AES (4.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AES | 0.15% | 4.71% | $0.68 |
 DUK | 0.1% | 3.58% | $4.1 |
 NEE | 0.1% | 3.08% | $1.97 |
 GLEN.L | 0.08% | 2.24% | $0.1 |
 LMT | 0.08% | 2.53% | $12.45 |
 SU.PA | 0.05% | 1.7% | $3.5 |
 ETN | 0.05% | 1.11% | $3.6 |
 ALB | 0.05% | 1.7% | $1.6 |
 03993.HK | 0.04% | 2% | $0.17 |
 PLS.ASX | 0.04% | 1.73% | $0.25 |
 01211.HK | 0.02% | 0.58% | $3.41 |
 GEV | 0.01% | 0.22% | - |
 ORA.US | 0.01% | 0.55% | $0.48 |
 1772.HK | 0.01% | 0.76% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AES | Ex-Dividend | Oct 31, 2026 | $0.18 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
ORA.US | Ex-Dividend | Nov 19, 2026 | $0.12 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
1772.HK | Ex-Dividend | May 22, 2027 | $0.00 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
03993.HK | Ex-Dividend | Sep 1, 2027 | $0.15 |
Performance Metrics
Score 2.5/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-8.26
-8.26
-9
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-8.26
-8.26
-9
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
59.06
High:
BE
390.58BELow:ALB
-2,631.04ALBDetails
PEG Ratio
0.58
High:SU.PA
3.25SU.PALow:1772.HK
0.011772.HKDetails
Price/Book
8.67
High:BE
52.17BELow:
TMC
-59.6TMCDetails
Price/Sales
3.82
High:
IE
541.11IELow:
LAC
-LACDetails
Price/CF
30.82
High:
MP
190.93MPLow:AES
2.08AESDetails
Price/FCF
70.67
High:NEE
2,356.18NEELow:GLEN.L
15.09GLEN.LDetails
P/E Ratio
59.06
High:BE
390.58BELow:ALB
-2,631.04ALBDetails
PEG Ratio
0.58
High:SU.PA
3.25SU.PALow:1772.HK
0.011772.HKDetails
Price/Book
8.67
High:BE
52.17BELow:TMC
-59.6TMCDetails
Price/Sales
3.82
High:IE
541.11IELow:LAC
-LACDetails
Price/CF
30.82
High:MP
190.93MPLow:AES
2.08AESDetails
Price/FCF
70.67
High:NEE
2,356.18NEELow:GLEN.L
15.09GLEN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.1% | Jun 2026 | - | 5 |
-35.51% | Apr 2022 | Oct 2025 | 42 |
-8.41% | Nov 2025 | Jan 2026 | 2 |
-4.63% | Feb 2026 | Apr 2026 | 2 |