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-2.77%
This Month
+11.39%
Year To Date
+67.39%
2 Years
+64.91%
5 Years
+236.43%
10 Years
+22.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.46%
- ⛏️ Energy Minerals12.66%
- 📊 ETFs9.52%
- 🪨 Non Energy Minerals8.11%
- 🪙 Cryptocurrencies7.66%
- 🍞 Consumer Non Durables7.01%
- 💻 Electronic Technology6.22%
- ❓ Other5.36%
- ⚡ Utilities5.36%
- 🚚 Transportation4.09%
- 🧬 Health Technology1.85%
- 📡 Communications1.63%
- 🧪 Process Industries1.58%
- 💼 Commercial Services1.53%
- 🖥️ Technology Services1.28%
- 💵 Cash1.17%
- 🚗 Consumer Durables0.98%
- 🏭 Industrial Services0.58%
- 🛍️ Retail Trade0.43%
- 💇♀️ Consumer Services0.39%
- 🧩 Miscellaneous0.38%
- 🛠️ Producer Manufacturing0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges23.63%
- 🇮🇹 Borsa Italiana15.65%
- 🇺🇸 NYSE15.25%
- 🌍 Digital Currency7.66%
- 🇬🇧 LSE7.1%
- 🇺🇸 Nasdaq5.59%
- 🇫🇷 Euronext Paris5.45%
- 🇦🇪 Dubai Financial Market3.92%
- 🇩🇪 Xetra ETFs2.33%
- 🇳🇴 Oslo Stock Exchange2.26%
- 🇨🇭 SIX2.25%
- 🇪🇸 Bolsa De Madrid1.79%
- Abu Dhabi1.44%
- 🇳🇱 Euronext Amsterdam1.33%
- 🇦🇺 Sydney1.04%
- 🇸🇦 Tadawul0.99%
- 🇵🇹 Euronext Lisbon0.97%
- 🇩🇪 FRA0.62%
Countries Breakdown
- Country
- Total
- 🇨🇳 China16.2%
- 🇮🇹 Italy15.65%
- 🇭🇰 Hong Kong7.76%
- 🇬🇧 United Kingdom7.58%
- 🇫🇷 France5.45%
- 🇺🇸 United States5.23%
- 🇳🇴 Norway3.54%
- 🇨🇭 Switzerland2.76%
- 🇩🇪 Germany2.64%
- 🇪🇸 Spain1.79%
- 🇨🇦 Canada1.41%
- 🇨🇴 Colombia1.23%
- 🇦🇺 Australia1.04%
- 🇸🇦 Saudi Arabia0.99%
- 🇵🇹 Portugal0.97%
- 🇳🇱 Netherlands0.92%
- 🇧🇷 Brazil0.53%
- 🇧🇲 Bermuda0.48%
- 🇸🇬 Singapore0.18%
Dividends
Dividend Yield
3.37%
51 out of 70 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PHP.L (9.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BPE.MI | 0.43% | 5.05% | $0.3 |
 00857.HK | 0.28% | 6.02% | $0.48 |
 VAR.OL | 0.2% | 8.7% | - |
 2899.HK | 0.17% | 3% | $0.27 |
 ENI.MI | 0.13% | 4.18% | $0.94 |
 3988.HK | 0.11% | 4.17% | $0.26 |
 ENEL.MI | 0.11% | 5.36% | $0.43 |
 LLOY.L | 0.11% | 3.94% | $0.03 |
 0992.HK | 0.1% | 1.62% | $0.38 |
 BATS.L | 0.08% | 5.55% | $2.36 |
 VIE.PA | 0.08% | 4.7% | $1.25 |
 PHP.L | 0.07% | 9.59% | $0.06 |
 1288.HK | 0.07% | 4.48% | $0.25 |
 EDEN.PA | 0.07% | 4.78% | $1.1 |
 DB | 0.07% | 3.61% | $0.49 |
 UPS | 0.07% | 6.69% | $6.5 |
 293.HK | 0.07% | 6.79% | - |
 O | 0.07% | 5.78% | $3.09 |
 NOS.LS | 0.07% | 6.8% | - |
 OPRA | 0.06% | 4.43% | $0.78 |
 ENG.MC | 0.05% | 4.68% | $1.41 |
 LGEN.L | 0.05% | 7.32% | $0.2 |
 ISP.MI | 0.05% | 6.28% | $0.3 |
 KO | 0.05% | 2.26% | $1.89 |
 PST.MI | 0.05% | 5.17% | $0.8 |
 TEF.MC | 0.05% | 7.17% | $0.24 |
 AKE.PA | 0.05% | 6.53% | $3.5 |
 AEG | 0.05% | 4.96% | $0.28 |
 EC | 0.05% | 3.67% | $1.62 |
 ET | 0.04% | 6.88% | $1.25 |
 ROP.ZU | 0.03% | 2.51% | $9.6 |
 NESN.ZU | 0.03% | 3.73% | $3 |
 B | 0.03% | 2.27% | $0.4 |
 UNA.NV | 0.03% | 3.31% | - |
 FMG.ASX | 0.03% | 7.11% | $2.08 |
 AMCR | 0.03% | 5.85% | $0.5 |
 MFEB.MI | 0.03% | 7.65% | $0.25 |
 CA.PA | 0.03% | 6.96% | $0.87 |
 ML.PA | 0.03% | 4.41% | $1.35 |
 LHA.DE | 0.03% | 4.6% | $0.3 |
 SAN.PA | 0.03% | 5.61% | $3.76 |
 ELPC | 0.02% | 4.16% | $0.28 |
 SUN.ASX | 0.02% | 3.46% | $0.61 |
 DGE.L | 0.02% | 2.15% | $0.81 |
 177.HK | 0.02% | 5.09% | - |
 GKP.L | 0.02% | 3.75% | - |
 DMC | 0.01% | 4.09% | $0.9 |
 358.HK | 0.01% | 2.28% | - |
 HAFN | 0.01% | 7.15% | - |
 6055.HK | 0.01% | 2.11% | $0.32 |
 0968.HK | 0% | 0.56% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EC | Ex-Dividend | Oct 29, 2026 | $0.66 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
1288.HK | Ex-Dividend | Nov 4, 2026 | $1.74 |
UNA.NV | Ex-Dividend | Nov 6, 2026 | $0.48 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
DMC | Ex-Dividend | Nov 12, 2026 | $0.30 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
PST.MI | Ex-Dividend | Nov 21, 2026 | $1.00 |
VAR.OL | Ex-Dividend | Nov 21, 2026 | $0.12 |
BPE.MI | Ex-Dividend | Nov 23, 2026 | $0.65 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
AMCR | Ex-Dividend | Dec 4, 2026 | $0.65 |
HAFN | Ex-Dividend | Dec 8, 2026 | $0.00 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
TEF.MC | Ex-Dividend | Dec 16, 2026 | $0.18 |
 YINN | Ex-Dividend | Dec 23, 2026 | $0.00 |
ENG.MC | Ex-Dividend | Dec 30, 2026 | $0.71 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
ELPC | Ex-Dividend | Jan 5, 2027 | $0.24 |
OPRA | Ex-Dividend | Jan 7, 2027 | $0.40 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
LLOY.L | Ex-Dividend | Feb 4, 2027 | $0.03 |
0992.HK | Ex-Dividend | Feb 5, 2027 | $0.04 |
SUN.ASX | Ex-Dividend | Feb 12, 2027 | $0.12 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
293.HK | Ex-Dividend | Mar 2, 2027 | $0.08 |
AEG | Ex-Dividend | Mar 3, 2027 | $0.25 |
FMG.ASX | Ex-Dividend | Mar 5, 2027 | $0.44 |
6055.HK | Ex-Dividend | Mar 9, 2027 | $0.00 |
00857.HK | Ex-Dividend | Mar 10, 2027 | $0.04 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
NOS.LS | Ex-Dividend | May 6, 2027 | $0.00 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
AKE.PA | Ex-Dividend | May 25, 2027 | $4.21 |
CA.PA | Ex-Dividend | May 26, 2027 | $1.15 |
ML.PA | Ex-Dividend | May 26, 2027 | $1.64 |
DB | Ex-Dividend | May 29, 2027 | $1.16 |
EDEN.PA | Ex-Dividend | Jun 10, 2027 | $1.57 |
358.HK | Ex-Dividend | Jun 11, 2027 | $0.10 |
177.HK | Ex-Dividend | Jun 17, 2027 | $0.07 |
2899.HK | Ex-Dividend | Jul 23, 2027 | $0.02 |
MFEB.MI | Ex-Dividend | Sep 19, 2027 | $0.00 |
Performance Metrics
Score 6.7/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
6.17
6.17
-2
0
2
7
7
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
6.17
6.17
-2
0
2
7
7
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.15
High:0968.HK
112.870968.HKLow:
NIO
-12.43NIODetails
PEG Ratio
2.32
High:UNA.NV
13UNA.NVLow:MFEB.MI
0.07MFEB.MIDetails
Price/Book
1.52
High:VAR.OL
56.01VAR.OLLow:EDEN.PA
-6.53EDEN.PADetails
Price/Sales
1.2
High:O
8.28OLow:CA.PA
0.13CA.PADetails
Price/CF
3.8
High:AEG
34.53AEGLow:DB
1.03DBDetails
Price/FCF
6.87
High:UPS
1,905.89UPSLow:DB
1.09DBDetails
P/E Ratio
12.15
High:0968.HK
112.870968.HKLow:NIO
-12.43NIODetails
PEG Ratio
2.32
High:UNA.NV
13UNA.NVLow:MFEB.MI
0.07MFEB.MIDetails
Price/Book
1.52
High:VAR.OL
56.01VAR.OLLow:EDEN.PA
-6.53EDEN.PADetails
Price/Sales
1.2
High:O
8.28OLow:CA.PA
0.13CA.PADetails
Price/CF
3.8
High:AEG
34.53AEGLow:DB
1.03DBDetails
Price/FCF
6.87
High:UPS
1,905.89UPSLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.55% | Dec 2021 | Mar 2024 | 27 |
-14.23% | Mar 2021 | Nov 2021 | 8 |
-12.27% | Apr 2024 | Nov 2024 | 7 |
-8.3% | May 2020 | Jul 2020 | 2 |
-6.05% | Mar 2026 | Apr 2026 | 1 |
-4.84% | Sep 2026 | - | 2 |
-4.57% | Sep 2020 | Nov 2020 | 2 |
-3.78% | Jun 2026 | Jul 2026 | 1 |
-1.95% | Nov 2025 | Dec 2025 | 1 |
-1.63% | Feb 2025 | Apr 2025 | 2 |