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+1.74%
This Month
+10.82%
Year To Date
+55.49%
2 Years
+88.96%
5 Years
+234.71%
10 Years
+23.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.47%
- ⛏️ Energy Minerals11.63%
- 📊 ETFs10.91%
- 🪨 Non Energy Minerals9.72%
- 💻 Electronic Technology8.52%
- 🪙 Cryptocurrencies6.93%
- ⚡ Utilities6.14%
- 🍞 Consumer Non Durables6.07%
- ❓ Other5.2%
- 🚚 Transportation4.31%
- 🧬 Health Technology1.91%
- 🧪 Process Industries1.5%
- 📡 Communications1.41%
- 🖥️ Technology Services1.32%
- 💼 Commercial Services1.11%
- 💇♀️ Consumer Services1.02%
- 🏭 Industrial Services0.95%
- 🚗 Consumer Durables0.89%
- 🛍️ Retail Trade0.71%
- 🛠️ Producer Manufacturing0.26%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges25.13%
- 🇮🇹 Borsa Italiana14.66%
- 🇺🇸 NYSE14.46%
- 🇺🇸 Nasdaq8.79%
- 🌍 Digital Currency6.93%
- 🇬🇧 LSE5.65%
- 🇫🇷 Euronext Paris4.78%
- 🇦🇪 Dubai Financial Market4.1%
- 🇩🇪 Xetra ETFs2.36%
- 🇵🇹 Euronext Lisbon2.17%
- 🇳🇴 Oslo Stock Exchange1.94%
- 🇩🇪 FRA1.88%
- 🇨🇭 SIX1.82%
- 🇸🇦 Tadawul1.3%
- 🇪🇸 Bolsa De Madrid1.16%
- Abu Dhabi1.1%
- 🇫🇮 Helsinki Stock Exchange0.96%
- 🇳🇱 Euronext Amsterdam0.5%
- 🇦🇺 Sydney0.28%
Countries Breakdown
- Country
- Total
- 🇨🇳 China17.75%
- 🇮🇹 Italy14.66%
- 🇭🇰 Hong Kong7.73%
- 🇺🇸 United States7.53%
- 🇬🇧 United Kingdom6.15%
- 🇫🇷 France4.78%
- 🇩🇪 Germany3.77%
- 🇳🇴 Norway3.26%
- 🇵🇹 Portugal2.17%
- 🇨🇭 Switzerland1.82%
- 🇨🇦 Canada1.49%
- 🇸🇦 Saudi Arabia1.3%
- 🇪🇸 Spain1.16%
- 🇫🇮 Finland0.96%
- 🇳🇱 Netherlands0.88%
- 🇸🇬 Singapore0.76%
- 🇨🇴 Colombia0.47%
- 🇦🇺 Australia0.28%
Dividends
Dividend Yield
3.32%
48 out of 70 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PNOR.OL (19.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BPE.MI | 0.44% | 5.65% | $0.3 |
 00857.HK | 0.26% | 4.94% | $0.48 |
 VAR.OL | 0.19% | 10.33% | - |
 ENI.MI | 0.13% | 4.86% | $0.94 |
 0992.HK | 0.13% | 2.22% | $0.38 |
 2899.HK | 0.12% | 1.99% | $0.27 |
 3988.HK | 0.11% | 4.92% | $0.26 |
 ENEL.MI | 0.11% | 5.07% | $0.43 |
 RAM.LS | 0.11% | 13.05% | - |
 LLOY.L | 0.1% | 3.59% | $0.03 |
 BATS.L | 0.08% | 5.15% | $2.36 |
 VIE.PA | 0.08% | 4.29% | $1.25 |
 O | 0.07% | 5.18% | $3.09 |
 AKE.PA | 0.07% | 6.04% | $3.5 |
 NOS.LS | 0.07% | 6.72% | - |
 EDEN.PA | 0.07% | 5.92% | $1.1 |
 DB | 0.06% | 3.44% | $0.49 |
 ET | 0.06% | 6.81% | $1.25 |
 1288.HK | 0.06% | 4.83% | $0.25 |
 MFEB.MI | 0.06% | 6.02% | $0.25 |
 OPRA | 0.06% | 4.4% | $0.78 |
 ENG.MC | 0.06% | 4.75% | $1.41 |
 293.HK | 0.05% | 6.56% | - |
 HAFN | 0.05% | 6.47% | - |
 KO | 0.05% | 2.59% | $1.89 |
 CA.PA | 0.04% | 6.09% | $0.87 |
 PST.MI | 0.04% | 4.93% | $0.8 |
 AEG | 0.04% | 4.56% | $0.28 |
 UPS | 0.04% | 6.44% | $6.5 |
 874.HK | 0.04% | 5.7% | - |
 ROP.ZU | 0.04% | 3% | $9.6 |
 PHP.L | 0.04% | 7.64% | $0.06 |
 MBG.DE | 0.04% | 6.71% | $5.3 |
 FORTUM.HE | 0.03% | 3.65% | $1.15 |
 VNA.DE | 0.03% | 5.76% | $0.9 |
 B | 0.03% | 2.15% | $0.4 |
 358.HK | 0.03% | 3.18% | - |
 LHA.DE | 0.03% | 3.98% | $0.3 |
 6198.HK | 0.03% | 5% | - |
 NVG.LS | 0.03% | 7.21% | - |
 6055.HK | 0.02% | 2.17% | $0.32 |
 NESN.ZU | 0.02% | 3.87% | $3 |
 EC | 0.02% | 4.37% | $1.62 |
 UNA.NV | 0.02% | 3.93% | - |
 FMG.ASX | 0.02% | 5.53% | $2.08 |
 PNOR.OL | 0.01% | 19.12% | - |
 AAF.L | 0.01% | 1.61% | $0.05 |
 0968.HK | 0% | 1.87% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VAR.OL | Ex-Dividend | Jun 3, 2026 | $0.12 |
UPS | Pay Day | Jun 4, 2026 | $1.64 |
EDEN.PA | Ex-Dividend | Jun 10, 2026 | $1.57 |
EDEN.PA | Pay Day | Jun 12, 2026 | $1.57 |
VAR.OL | Pay Day | Jun 12, 2026 | $0.12 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
B | Pay Day | Jun 15, 2026 | $0.17 |
O | Pay Day | Jun 15, 2026 | $0.27 |
AEG | Ex-Dividend | Jun 15, 2026 | $0.25 |
AAF.L | Ex-Dividend | Jun 18, 2026 | $0.04 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
ENG.MC | Ex-Dividend | Jun 30, 2026 | $0.71 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
ENG.MC | Pay Day | Jul 2, 2026 | $0.71 |
AEG | Pay Day | Jul 6, 2026 | $0.25 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
AAF.L | Pay Day | Jul 24, 2026 | $0.04 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
Performance Metrics
Score 6.9/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
8.51
8.51
-2
0
2
9
9
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
8.51
8.51
-2
0
2
9
9
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
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
16.08
High:
BRBY.L
197.27BRBY.LLow:
INTC
-197.22INTCDetails
PEG Ratio
351.48
High:ENI.MI
5,623.86ENI.MILow:INTC
-229.13INTCDetails
Price/Book
1.74
High:
NIO
18.79NIOLow:VAR.OL
-51.82VAR.OLDetails
Price/Sales
1.46
High:RAM.LS
16.89RAM.LSLow:CA.PA
0.14CA.PADetails
Price/CF
6.45
High:FORTUM.HE
26.46FORTUM.HELow:DB
1.03DBDetails
Price/FCF
15.23
High:ENEL.MI
502.5ENEL.MILow:DB
1.09DBDetails
P/E Ratio
16.08
High:BRBY.L
197.27BRBY.LLow:INTC
-197.22INTCDetails
PEG Ratio
351.48
High:ENI.MI
5,623.86ENI.MILow:INTC
-229.13INTCDetails
Price/Book
1.74
High:NIO
18.79NIOLow:VAR.OL
-51.82VAR.OLDetails
Price/Sales
1.46
High:RAM.LS
16.89RAM.LSLow:CA.PA
0.14CA.PADetails
Price/CF
6.45
High:FORTUM.HE
26.46FORTUM.HELow:DB
1.03DBDetails
Price/FCF
15.23
High:ENEL.MI
502.5ENEL.MILow: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 |
-4.57% | Sep 2020 | Nov 2020 | 2 |
-1.95% | Nov 2025 | Dec 2025 | 1 |
-1.63% | Feb 2025 | Apr 2025 | 2 |