Loading...
-4.42%
This Month
+2.38%
Year To Date
+43.11%
2 Years
+55.94%
5 Years
+209.22%
10 Years
+22.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.06%
- 🪨 Non Energy Minerals14.77%
- ⛏️ Energy Minerals11.32%
- 📊 ETFs10.01%
- 🍞 Consumer Non Durables7.12%
- ⚡ Utilities6.89%
- 🪙 Cryptocurrencies6.88%
- 💻 Electronic Technology4.27%
- 💵 Cash4.24%
- ❓ Other3.81%
- 🚚 Transportation3.02%
- 🧬 Health Technology2.07%
- 🧪 Process Industries2.04%
- 📡 Communications1.85%
- 🏭 Industrial Services1.17%
- 💇♀️ Consumer Services1.15%
- 🛠️ Producer Manufacturing0.76%
- 🖥️ Technology Services0.71%
- 🚗 Consumer Durables0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges26.04%
- 🇺🇸 NYSE15.99%
- 🇮🇹 Borsa Italiana14.53%
- 🇺🇸 Nasdaq7.33%
- 🇬🇧 LSE6.89%
- 🌍 Digital Currency6.88%
- 🇦🇪 Dubai Financial Market3.81%
- 🇫🇷 Euronext Paris3.08%
- 🇩🇪 Xetra ETFs2.45%
- 🇵🇹 Euronext Lisbon2.43%
- 🇳🇴 Oslo Stock Exchange1.68%
- 🇨🇭 SIX1.3%
- 🇸🇦 Tadawul1.15%
- 🇪🇸 Bolsa De Madrid1.1%
- 🇩🇪 FRA0.85%
- 🇫🇮 Helsinki Stock Exchange0.79%
- 🇳🇱 Euronext Amsterdam0.4%
- 🇦🇺 Sydney0.36%
- 🇧🇪 Euronext Brussels0.26%
Countries Breakdown
- Country
- Total
- 🇨🇳 China21.91%
- 🇮🇹 Italy14.53%
- 🇺🇸 United States7.6%
- 🇬🇧 United Kingdom6.89%
- 🇭🇰 Hong Kong4.67%
- 🇨🇦 Canada4.29%
- 🇫🇷 France3.08%
- 🇩🇪 Germany2.74%
- 🇵🇹 Portugal2.43%
- 🇳🇴 Norway2.39%
- 🇨🇭 Switzerland1.3%
- 🇸🇦 Saudi Arabia1.15%
- 🇪🇸 Spain1.1%
- 🇫🇮 Finland0.79%
- 🇳🇱 Netherlands0.4%
- 🇦🇺 Australia0.36%
- 🇦🇷 Argentina0.29%
- 🇧🇪 Belgium0.26%
Dividends
Dividend Yield
3.32%
49 out of 67 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RAM.LS (14.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BPE.MI | 0.47% | 5.98% | $0.3 |
 00857.HK | 0.27% | 4.85% | $0.48 |
 VAR.OL | 0.19% | 11.23% | - |
 RAM.LS | 0.15% | 14.19% | - |
 ENI.MI | 0.13% | 4.46% | $0.94 |
 3988.HK | 0.12% | 5.43% | $0.26 |
 ENEL.MI | 0.12% | 4.87% | $0.43 |
 2899.HK | 0.11% | 1.48% | $0.27 |
 LLOY.L | 0.11% | 3.81% | $0.03 |
 0992.HK | 0.1% | 4.11% | $0.38 |
 BATS.L | 0.09% | 5.34% | $2.36 |
 UPS | 0.08% | 6.74% | $6.5 |
 VIE.PA | 0.08% | 4.49% | $1.25 |
 DB | 0.07% | 3.95% | $0.49 |
 ET | 0.07% | 7.07% | $1.25 |
 AKE.PA | 0.07% | 6.5% | $3.5 |
 1288.HK | 0.06% | 5.05% | $0.25 |
 NOS.LS | 0.06% | 6.51% | - |
 O | 0.06% | 4.98% | $3.09 |
 ENG.MC | 0.06% | 5.33% | $1.41 |
 MFEB.MI | 0.06% | 8.41% | $0.25 |
 KO | 0.05% | 2.65% | $1.89 |
 PHP.L | 0.05% | 9.46% | $0.06 |
 ISP.MI | 0.04% | 7.29% | $0.3 |
 ROG.ZU | 0.04% | 3.04% | $9.6 |
 RITM | 0.04% | 10.65% | $1 |
 B | 0.04% | 1.96% | $0.4 |
 OPRA | 0.04% | 5.28% | $0.78 |
 AGNC | 0.04% | 13.94% | $1.44 |
 874.HK | 0.04% | 4.61% | - |
 LIGHT.NV | 0.03% | 8.44% | $1.55 |
 1378.HK | 0.03% | 4.29% | - |
 LHA.DE | 0.03% | 3.81% | $0.3 |
 6198.HK | 0.03% | 5.32% | - |
 01128.HK | 0.03% | 6.7% | $0.08 |
 6055.HK | 0.03% | 1.38% | $0.32 |
 JKS | 0.03% | 5.03% | $1.48 |
 NVG.LS | 0.03% | 7.51% | - |
 FORTUM.HE | 0.03% | 3.35% | $1.15 |
 358.HK | 0.02% | 2.15% | - |
 991.HK | 0.02% | 3.58% | - |
 AZJ.ASX | 0.02% | 4.76% | $0.18 |
 CRESY | 0.01% | 5.16% | $0.55 |
 FDP | 0.01% | 2.92% | $0.9 |
 KGC | 0.01% | 0.44% | $0.12 |
 PROX.BR | 0.01% | 3.93% | $0.84 |
 AAF.L | 0.01% | 1.39% | $0.05 |
 1618.HK | 0.01% | 3.41% | $0.07 |
 0968.HK | 0.01% | 1.49% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
6.44
6.44
-2
0
2
7
7
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
6.44
6.44
-2
0
2
7
7
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.2
High:AKE.PA
65.51AKE.PALow:
INTC
-558.73INTCDetails
PEG Ratio
100.51
High:ENI.MI
793.26ENI.MILow:INTC
-568.96INTCDetails
Price/Book
1.56
High:VAR.OL
317.72VAR.OLLow:01128.HK
-2.0801128.HKDetails
Price/Sales
1.29
High:RAM.LS
18.47RAM.LSLow:1618.HK
0.071618.HKDetails
Price/CF
4.82
High:KO
40.7KOLow:PROX.BR
1.01PROX.BRDetails
Price/FCF
13.64
High:ENEL.MI
502.5ENEL.MILow:DB
1.09DBDetails
P/E Ratio
13.2
High:AKE.PA
65.51AKE.PALow:INTC
-558.73INTCDetails
PEG Ratio
100.51
High:ENI.MI
793.26ENI.MILow:INTC
-568.96INTCDetails
Price/Book
1.56
High:VAR.OL
317.72VAR.OLLow:01128.HK
-2.0801128.HKDetails
Price/Sales
1.29
High:RAM.LS
18.47RAM.LSLow:1618.HK
0.071618.HKDetails
Price/CF
4.82
High:KO
40.7KOLow:PROX.BR
1.01PROX.BRDetails
Price/FCF
13.64
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 |
-4.57% | Sep 2020 | Nov 2020 | 2 |
-4.42% | Mar 2026 | - | 1 |
-1.95% | Nov 2025 | Dec 2025 | 1 |
-1.63% | Feb 2025 | Apr 2025 | 2 |