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+4.4%
This Month
+14.94%
Year To Date
+40.41%
2 Years
+20.78%
5 Years
+35.48%
10 Years
+6.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.59%
- 💰 Finance19.38%
- 🪨 Non Energy Minerals8.61%
- 🚚 Transportation7.54%
- 💻 Electronic Technology6.04%
- ⛏️ Energy Minerals5.87%
- 🚗 Consumer Durables4.98%
- 🏭 Industrial Services3.88%
- 💵 Cash3.25%
- 📡 Communications3.25%
- ⚡ Utilities3.07%
- 🪙 Cryptocurrencies2.53%
- 🍞 Consumer Non Durables2.53%
- 🧬 Health Technology1.86%
- 🧪 Process Industries1.48%
- 🧩 Miscellaneous1.21%
- 💼 Commercial Services0.67%
- 🛍️ Retail Trade0.65%
- 🛠️ Producer Manufacturing0.63%
- 💇♀️ Consumer Services0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.67%
- 🇭🇰 Hong Kong Exchanges15.77%
- 🇺🇸 Nasdaq14%
- 🇩🇪 Xetra ETFs7.94%
- 🇸🇪 Stockholm Stock Exchange3.33%
- 🇬🇧 LSE3.23%
- 🇫🇷 Euronext Paris2.9%
- 🌍 Digital Currency2.53%
- 🇩🇪 FRA1.96%
- 🇺🇸 OTC Markets Stock Exchange1.91%
- 🇩🇰 Copenhagen Stock Exchange1.63%
- 🇦🇺 Sydney1.27%
- 🇨🇭 SIX0.99%
- 🇳🇱 Euronext Amsterdam0.84%
- 🇺🇸 Chicago Board Options Exchange0.79%
- 🇮🇹 Borsa Italiana0.61%
Countries Breakdown
- Country
- Total
- 🇨🇳 China10.21%
- 🇺🇸 United States10.1%
- 🇯🇵 Japan9.48%
- 🇭🇰 Hong Kong5.87%
- 🇧🇷 Brazil5.04%
- 🇬🇧 United Kingdom4.72%
- 🇦🇺 Australia3.79%
- 🇸🇪 Sweden3.33%
- 🇫🇷 France2.9%
- 🇨🇦 Canada2.31%
- 🇿🇦 South Africa2.13%
- 🇩🇪 Germany1.96%
- 🇩🇰 Denmark1.63%
- 🇮🇱 Israel1.58%
- 🇬🇷 Greece1.36%
- 🇨🇭 Switzerland0.99%
- 🇳🇱 Netherlands0.84%
- 🇹🇼 Taiwan0.78%
- 🇮🇹 Italy0.61%
- 🇪🇸 Spain0.61%
- 🇰🇷 South Korea0.61%
- 🇨🇱 Chile0.4%
Dividends
Dividend Yield
3.11%
69 out of 85 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IVR (18.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.23% | 13.22% | $1.44 |
 IVR | 0.2% | 18.88% | $1.6 |
 SWED-A.ST | 0.15% | 5.56% | $15.15 |
 NLY | 0.15% | 12.31% | $2.6 |
 00257.HK | 0.11% | 5.28% | $0.22 |
 ZIM | 0.11% | 7.04% | $0.23 |
 ARR | 0.11% | 17.63% | $3.84 |
 0386.HK | 0.11% | 4.84% | $0.37 |
 RIO | 0.1% | 3.79% | $4.34 |
 VALE | 0.09% | 6.23% | $1.33 |
 PBR.A | 0.09% | 5.57% | $2.21 |
 0941.HK | 0.08% | 6.58% | $4.83 |
 MUFG | 0.07% | 2.2% | $0.23 |
 MO | 0.07% | 6.38% | $3.92 |
 BHP | 0.07% | 2.71% | $3.01 |
 TAK | 0.06% | 3.41% | $0.56 |
 FDJU.PA | 0.06% | 9.46% | $1.78 |
 MBG.DE | 0.06% | 7.74% | $5.3 |
 00857.HK | 0.06% | 5.21% | $0.48 |
 1398.HK | 0.05% | 4.69% | $0.33 |
 AQN | 0.05% | 4.56% | $0.43 |
 1186.HK | 0.05% | 7.7% | $0.35 |
 SBLK | 0.05% | 3.38% | $1.82 |
 3988.HK | 0.05% | 4.66% | $0.26 |
 NTDOY | 0.04% | 2.35% | $0.24 |
 00384.HK | 0.04% | 5.98% | $0.55 |
 T.US | 0.04% | 4.4% | $1.11 |
 SBSW | 0.04% | 1.98% | $0.3 |
 SCR.PA | 0.04% | 5.7% | $1.8 |
 EZJ.L | 0.04% | 1.96% | $0.05 |
 VOW3.DE | 0.04% | 7.13% | $9.06 |
 1800.HK | 0.04% | 5.95% | $0.32 |
 NESN.ZU | 0.04% | 3.87% | $3 |
 PAH3.DE | 0.04% | 5.47% | $2.56 |
 MAERSKB.CO | 0.03% | 2.11% | $515 |
 BBD | 0.03% | 2.03% | $0.06 |
 1816.HK | 0.03% | 3.5% | $0.1 |
 ENI.MI | 0.03% | 4.62% | $0.94 |
 SGP.ASX | 0.03% | 5.38% | $0.22 |
 0992.HK | 0.02% | 1.42% | $0.38 |
 AZJ.ASX | 0.02% | 5.18% | $0.18 |
 0390.HK | 0.02% | 5.21% | $0.21 |
 AI.PA | 0.02% | 2% | $2.91 |
 1359.HK | 0.02% | 3.5% | $0.05 |
 TD | 0.02% | 2.72% | $2.93 |
 TELFY | 0.02% | 6.14% | $0.24 |
 MFG | 0.02% | 1.36% | $0.12 |
 BSBR | 0.02% | 5.07% | $0.24 |
 TM | 0.02% | 2.71% | $4.64 |
 MFG.ASX | 0.01% | 6.17% | $0.69 |
 9618.HK | 0.01% | 3.46% | $2.97 |
 MC.PA | 0.01% | 2.84% | $13 |
 LMT | 0.01% | 2.41% | $12.45 |
 XOM | 0.01% | 2.48% | $3.76 |
 0916.HK | 0.01% | 3.29% | $0.24 |
 CNI | 0.01% | 1.99% | $2.42 |
 SKM | 0.01% | 1.25% | $0.83 |
 DXS.ASX | 0.01% | 6.32% | $0.5 |
 GE | 0.01% | 0.48% | $0.44 |
 TSM | 0.01% | 0.72% | $1.74 |
 NIBEB.ST | 0.01% | 0.82% | $0.65 |
 VOF.L | 0% | 2.5% | $0.1 |
 PYPL | 0% | 0.68% | - |
 ASML.NV | 0% | 0.5% | $6.1 |
 SQM | 0% | 0.81% | $1.36 |
 BABA | 0% | 0.88% | $0.98 |
 SONY | 0% | 0.46% | $0.49 |
 NVDA | 0% | 0.13% | $0.02 |
 IAPD.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-5.87
-5.87
-6
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-5.87
-5.87
-6
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.65
High:ASML.NV
60.61ASML.NVLow:SONY
-64SONYDetails
PEG Ratio
197.45
High:ENI.MI
5,037.66ENI.MILow:SBSW
-75.88SBSWDetails
Price/Book
2.59
High:ASML.NV
29.03ASML.NVLow:MO
-37.35MODetails
Price/Sales
2.3
High:NVDA
20.3NVDALow:
03333.HK
0.0103333.HKDetails
Price/CF
11.26
High:
1628.HK
128.931628.HKLow:BBD
0.68BBDDetails
Price/FCF
27.89
High:BABA
1,196.17BABALow:BBD
0.72BBDDetails
P/E Ratio
19.65
High:ASML.NV
60.61ASML.NVLow:SONY
-64SONYDetails
PEG Ratio
197.45
High:ENI.MI
5,037.66ENI.MILow:SBSW
-75.88SBSWDetails
Price/Book
2.59
High:ASML.NV
29.03ASML.NVLow:MO
-37.35MODetails
Price/Sales
2.3
High:NVDA
20.3NVDALow:03333.HK
0.0103333.HKDetails
Price/CF
11.26
High:1628.HK
128.931628.HKLow:BBD
0.68BBDDetails
Price/FCF
27.89
High:BABA
1,196.17BABALow:BBD
0.72BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.26% | Dec 2021 | Aug 2026 | 56 |
-34.03% | May 2021 | Oct 2021 | 5 |