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+0.43%
This Month
+12.44%
Year To Date
+36.28%
2 Years
+0.6%
5 Years
+32.53%
10 Years
+5.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.91%
- 💰 Finance19.16%
- 🚚 Transportation7.66%
- 🪨 Non Energy Minerals7.32%
- ⛏️ Energy Minerals6.49%
- 💻 Electronic Technology5.78%
- 🚗 Consumer Durables4.88%
- 💵 Cash4.11%
- 🏭 Industrial Services3.73%
- ⚡ Utilities3.11%
- 📡 Communications3.09%
- 🍞 Consumer Non Durables2.67%
- 🪙 Cryptocurrencies2.61%
- 🧬 Health Technology2.09%
- 🧪 Process Industries1.38%
- 🧩 Miscellaneous1.2%
- 🛠️ Producer Manufacturing0.65%
- 💼 Commercial Services0.64%
- 🛍️ Retail Trade0.61%
- 💇♀️ Consumer Services0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.99%
- 🇭🇰 Hong Kong Exchanges15.54%
- 🇺🇸 Nasdaq13.4%
- 🇩🇪 Xetra ETFs8.46%
- 🇸🇪 Stockholm Stock Exchange3.52%
- 🇬🇧 LSE3.28%
- 🇫🇷 Euronext Paris2.84%
- 🌍 Digital Currency2.61%
- 🇺🇸 OTC Markets Stock Exchange1.94%
- 🇩🇪 FRA1.8%
- 🇩🇰 Copenhagen Stock Exchange1.76%
- 🇦🇺 Sydney1.17%
- 🇨🇭 SIX1.03%
- 🇳🇱 Euronext Amsterdam0.81%
- 🇺🇸 Chicago Board Options Exchange0.79%
- 🇮🇹 Borsa Italiana0.67%
Countries Breakdown
- Country
- Total
- 🇨🇳 China10.31%
- 🇯🇵 Japan9.74%
- 🇺🇸 United States9.14%
- 🇧🇷 Brazil6.06%
- 🇭🇰 Hong Kong5.53%
- 🇬🇧 United Kingdom4.41%
- 🇸🇪 Sweden3.52%
- 🇦🇺 Australia3.32%
- 🇫🇷 France2.84%
- 🇨🇦 Canada2.28%
- 🇩🇪 Germany1.8%
- 🇩🇰 Denmark1.76%
- 🇿🇦 South Africa1.71%
- 🇮🇱 Israel1.64%
- 🇬🇷 Greece1.26%
- 🇨🇭 Switzerland1.03%
- 🇹🇼 Taiwan0.83%
- 🇳🇱 Netherlands0.81%
- 🇮🇹 Italy0.67%
- 🇪🇸 Spain0.59%
- 🇰🇷 South Korea0.5%
- 🇨🇱 Chile0.29%
Dividends
Dividend Yield
3.32%
69 out of 85 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $IVR (26.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.24% | 16.36% | $1.44 |
 IVR | 0.2% | 26.72% | $1.6 |
 NLY | 0.16% | 15.86% | $2.6 |
 SWED-A.ST | 0.15% | 5.13% | $15.15 |
 00257.HK | 0.12% | 5.85% | $0.22 |
 0386.HK | 0.12% | 5.64% | $0.37 |
 RIO | 0.11% | 5.23% | $4.34 |
 PBR.A | 0.11% | 5.11% | $2.21 |
 ARR | 0.11% | 22.71% | $3.84 |
 VALE | 0.09% | 7.23% | $1.33 |
 SBSW | 0.09% | 5.31% | $0.3 |
 0941.HK | 0.09% | 6.91% | $4.83 |
 BHP | 0.09% | 4.17% | $3.01 |
 SBLK | 0.08% | 6.69% | $1.82 |
 MO | 0.08% | 5.9% | $3.92 |
 MUFG | 0.08% | 2.26% | $0.23 |
 ZIM | 0.07% | 4.29% | $0.23 |
 1186.HK | 0.07% | 11.03% | $0.35 |
 00857.HK | 0.06% | 6.01% | $0.48 |
 TAK | 0.06% | 2.91% | $0.56 |
 FDJU.PA | 0.06% | 9.85% | $1.78 |
 1398.HK | 0.06% | 5% | $0.33 |
 MBG.DE | 0.06% | 8.46% | $5.3 |
 BBD | 0.06% | 2.58% | $0.06 |
 AQN | 0.05% | 4.91% | $0.43 |
 00384.HK | 0.05% | 7.03% | $0.55 |
 3988.HK | 0.05% | 4.15% | $0.26 |
 T.US | 0.04% | 4.75% | $1.11 |
 SCR.PA | 0.04% | 5.68% | $1.8 |
 EZJ.L | 0.04% | 1.94% | $0.05 |
 1800.HK | 0.04% | 6.59% | $0.32 |
 VOW3.DE | 0.04% | 7.51% | $9.06 |
 NESN.ZU | 0.04% | 3.73% | $3 |
 PAH3.DE | 0.04% | 5.93% | $2.56 |
 MAERSKB.CO | 0.04% | 2% | $515 |
 1816.HK | 0.03% | 2.97% | $0.1 |
 AZJ.ASX | 0.03% | 6.08% | $0.18 |
 NTDOY | 0.03% | 1.47% | $0.24 |
 ENI.MI | 0.03% | 4.23% | $0.94 |
 SGP.ASX | 0.03% | 6.06% | $0.22 |
 0992.HK | 0.03% | 1.65% | $0.38 |
 0390.HK | 0.02% | 5.45% | $0.21 |
 1359.HK | 0.02% | 3.68% | $0.05 |
 AI.PA | 0.02% | 1.95% | $2.91 |
 TD | 0.02% | 2.57% | $2.93 |
 TELFY | 0.02% | 6.75% | $0.24 |
 MFG | 0.02% | 1.42% | $0.12 |
 TM | 0.02% | 2.72% | $4.64 |
 BSBR | 0.02% | 5.23% | $0.24 |
 MFG.ASX | 0.01% | 7.68% | $0.69 |
 9618.HK | 0.01% | 3.77% | $2.97 |
 LMT | 0.01% | 2.57% | $12.45 |
 XOM | 0.01% | 2.34% | $3.76 |
 CNI | 0.01% | 2.11% | $2.42 |
 SKM | 0.01% | 1.78% | $0.83 |
 SQM | 0.01% | 2.61% | $1.36 |
 DXS.ASX | 0.01% | 6.6% | $0.5 |
 GE | 0.01% | 0.59% | $0.44 |
 PYPL | 0.01% | 0.99% | - |
 TSM | 0.01% | 0.75% | $1.74 |
 NIBEB.ST | 0.01% | 0.79% | $0.65 |
 MC.PA | 0% | 1.42% | $13 |
 VOF.L | 0% | 2.63% | $0.1 |
 ASML.NV | 0% | 0.53% | $6.1 |
 0916.HK | 0% | 1.35% | $0.24 |
 BABA | 0% | 0.96% | $0.98 |
 SONY | 0% | 0.44% | $0.49 |
 NVDA | 0% | 0.24% | $0.02 |
 IAPD.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Oct 26, 2026 | $0.47 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
IVR | Ex-Dividend | Oct 28, 2026 | $0.12 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
BSBR | Ex-Dividend | Oct 30, 2026 | $0.11 |
TD | Pay Day | Oct 31, 2026 | $0.81 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VOF.L | Ex-Dividend | Nov 3, 2026 | $0.00 |
1398.HK | Ex-Dividend | Nov 4, 2026 | $0.00 |
0916.HK | Ex-Dividend | Nov 4, 2026 | $0.09 |
BBD | Ex-Dividend | Nov 5, 2026 | $0.00 |
BBD | Pay Day | Nov 10, 2026 | $0.00 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
 ETL.PA | Ex-Dividend | Nov 17, 2026 | $0.93 |
SBLK | Ex-Dividend | Nov 21, 2026 | $0.50 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
SKM | Ex-Dividend | Dec 1, 2026 | $0.33 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
SQM | Ex-Dividend | Dec 8, 2026 | $1.03 |
CNI | Ex-Dividend | Dec 8, 2026 | $0.67 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 2238.HK | Ex-Dividend | Dec 12, 2026 | $0.00 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
TELFY | Ex-Dividend | Dec 17, 2026 | $0.18 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
DXS.ASX | Ex-Dividend | Dec 29, 2026 | $0.13 |
SGP.ASX | Ex-Dividend | Dec 29, 2026 | $0.06 |
AQN | Ex-Dividend | Dec 29, 2026 | $0.07 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
TD | Ex-Dividend | Jan 9, 2027 | $0.81 |
1800.HK | Ex-Dividend | Jan 13, 2027 | $0.01 |
0992.HK | Ex-Dividend | Feb 5, 2027 | $0.04 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
MFG.ASX | Ex-Dividend | Feb 22, 2027 | $0.28 |
AZJ.ASX | Ex-Dividend | Feb 22, 2027 | $0.09 |
0941.HK | Ex-Dividend | Feb 25, 2027 | $0.32 |
00384.HK | Ex-Dividend | Feb 25, 2027 | $0.02 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
00857.HK | Ex-Dividend | Mar 10, 2027 | $0.04 |
SBSW | Ex-Dividend | Mar 18, 2027 | $0.25 |
0386.HK | Ex-Dividend | Mar 21, 2027 | $0.02 |
00257.HK | Ex-Dividend | Mar 21, 2027 | $0.01 |
SWED-A.ST | Ex-Dividend | Mar 25, 2027 | $2.28 |
MAERSKB.CO | Ex-Dividend | Mar 26, 2027 | $0.00 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
MFG | Ex-Dividend | Apr 1, 2027 | $0.10 |
MUFG | Ex-Dividend | Apr 1, 2027 | $0.27 |
TAK | Ex-Dividend | Apr 1, 2027 | $0.34 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
FDJU.PA | Ex-Dividend | Apr 28, 2027 | $2.48 |
SCR.PA | Ex-Dividend | May 4, 2027 | $2.20 |
AI.PA | Ex-Dividend | May 18, 2027 | $4.35 |
NIBEB.ST | Ex-Dividend | May 20, 2027 | $0.00 |
1816.HK | Ex-Dividend | May 22, 2027 | $0.01 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
 03333.HK | Ex-Dividend | Jun 16, 2027 | $0.02 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
 1958.HK | Ex-Dividend | Jun 26, 2027 | $0.02 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
1359.HK | Ex-Dividend | Jul 3, 2027 | $0.00 |
1186.HK | Ex-Dividend | Jul 20, 2027 | $0.04 |
0390.HK | Ex-Dividend | Sep 23, 2027 | $0.03 |
Performance Metrics
Score 3.2/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-4.41
-4.41
-5
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-4.41
-4.41
-5
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.4
High:AGNC
564.1AGNCLow:SONY
-100.68SONYDetails
PEG Ratio
1.42
High:AI.PA
10.14AI.PALow:ARR
0ARRDetails
Price/Book
2.75
High:ASML.NV
29.25ASML.NVLow:MO
-42.48MODetails
Price/Sales
2.44
High:NVDA
19.15NVDALow:03333.HK
0.0103333.HKDetails
Price/CF
10.66
High:BSBR
129BSBRLow:
1628.HK
0.191628.HKDetails
Price/FCF
26.26
High:BABA
1,196.17BABALow:1628.HK
0.191628.HKDetails
P/E Ratio
19.4
High:AGNC
564.1AGNCLow:SONY
-100.68SONYDetails
PEG Ratio
1.42
High:AI.PA
10.14AI.PALow:ARR
0ARRDetails
Price/Book
2.75
High:ASML.NV
29.25ASML.NVLow:MO
-42.48MODetails
Price/Sales
2.44
High:NVDA
19.15NVDALow:03333.HK
0.0103333.HKDetails
Price/CF
10.66
High:BSBR
129BSBRLow:1628.HK
0.191628.HKDetails
Price/FCF
26.26
High:BABA
1,196.17BABALow:1628.HK
0.191628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.26% | Dec 2021 | Aug 2026 | 56 |
-34.03% | May 2021 | Oct 2021 | 5 |
-2.36% | Sep 2026 | - | 2 |