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+0.94%
This Month
+18.16%
Year To Date
+78.11%
2 Years
+99.37%
5 Years
+256.87%
10 Years
+23.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.91%
- ⛏️ Energy Minerals11.16%
- 📊 ETFs10.02%
- 🪨 Non Energy Minerals9.13%
- 💻 Electronic Technology7.4%
- 🪙 Cryptocurrencies6.88%
- 🍞 Consumer Non Durables6.41%
- ⚡ Utilities4.98%
- ❓ Other4.95%
- 🚚 Transportation3.34%
- 🖥️ Technology Services1.95%
- 🧬 Health Technology1.93%
- 🧪 Process Industries1.6%
- 📡 Communications1.58%
- 💼 Commercial Services1.55%
- 🚗 Consumer Durables1.12%
- 💇♀️ Consumer Services1.02%
- 🛍️ Retail Trade0.42%
- 🧩 Miscellaneous0.24%
- 🛠️ Producer Manufacturing0.2%
- 📦 Distribution Services0.15%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges25.15%
- 🇮🇹 Borsa Italiana16.4%
- 🇺🇸 NYSE15.19%
- 🌍 Digital Currency6.88%
- 🇺🇸 Nasdaq6.7%
- 🇬🇧 LSE6.42%
- 🇫🇷 Euronext Paris5.68%
- 🇦🇪 Dubai Financial Market3.82%
- 🇩🇪 Xetra ETFs2.43%
- 🇨🇭 SIX2%
- 🇳🇴 Oslo Stock Exchange1.92%
- 🇪🇸 Bolsa De Madrid1.75%
- Abu Dhabi1.13%
- 🇸🇦 Tadawul0.95%
- 🇦🇺 Sydney0.91%
- 🇳🇱 Euronext Amsterdam0.88%
- 🇵🇹 Euronext Lisbon0.88%
- 🇩🇪 FRA0.86%
Countries Breakdown
- Country
- Total
- 🇨🇳 China16.76%
- 🇮🇹 Italy16.4%
- 🇭🇰 Hong Kong8.84%
- 🇬🇧 United Kingdom7.3%
- 🇺🇸 United States5.71%
- 🇫🇷 France5.68%
- 🇳🇴 Norway3.3%
- 🇩🇪 Germany3.12%
- 🇨🇭 Switzerland2.5%
- 🇪🇸 Spain1.75%
- 🇨🇦 Canada1.47%
- 🇨🇴 Colombia1.13%
- 🇳🇱 Netherlands0.95%
- 🇸🇦 Saudi Arabia0.95%
- 🇦🇺 Australia0.91%
- 🇵🇹 Portugal0.88%
- 🇧🇷 Brazil0.44%
Dividends
Dividend Yield
3.23%
51 out of 71 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PSEC (23.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BPE.MI | 0.42% | 4.63% | $0.3 |
 00857.HK | 0.24% | 5.2% | $0.48 |
 VAR.OL | 0.18% | 9.49% | - |
 2899.HK | 0.16% | 2.52% | $0.27 |
 ENI.MI | 0.12% | 4.76% | $0.94 |
 3988.HK | 0.11% | 4.19% | $0.26 |
 ENEL.MI | 0.1% | 5.4% | $0.43 |
 LLOY.L | 0.1% | 3.26% | $0.03 |
 0992.HK | 0.1% | 1.3% | $0.38 |
 BATS.L | 0.08% | 5.95% | $2.36 |
 VIE.PA | 0.07% | 4.7% | $1.25 |
 O | 0.07% | 5.29% | $3.09 |
 EDEN.PA | 0.07% | 4.37% | $1.1 |
 1288.HK | 0.06% | 4.29% | $0.25 |
 293.HK | 0.06% | 6.24% | - |
 DB | 0.06% | 2.79% | $0.49 |
 MFEB.MI | 0.06% | 6.18% | $0.25 |
 UPS | 0.06% | 6.41% | $6.5 |
 NOS.LS | 0.06% | 7.09% | - |
 OPRA | 0.06% | 4.15% | $0.78 |
 PSEC | 0.06% | 23.32% | $0.72 |
 ENG.MC | 0.05% | 4.88% | $1.41 |
 PHP.L | 0.05% | 7.68% | $0.06 |
 LGEN.L | 0.05% | 7.39% | $0.2 |
 ISP.MI | 0.05% | 5.58% | $0.3 |
 TEF.MC | 0.05% | 6.6% | $0.24 |
 AKE.PA | 0.05% | 6.07% | $3.5 |
 KO | 0.05% | 2.36% | $1.89 |
 AEG | 0.04% | 4.53% | $0.28 |
 EC | 0.04% | 3.76% | $1.62 |
 PST.MI | 0.04% | 4.64% | $0.8 |
 SAN.PA | 0.04% | 5.4% | $3.76 |
 ROP.ZU | 0.03% | 2.75% | $9.6 |
 NESN.ZU | 0.03% | 3.96% | $3 |
 UNA.NV | 0.03% | 3.49% | - |
 B | 0.03% | 2.02% | $0.4 |
 AMCR | 0.03% | 5.73% | $0.5 |
 DGE.L | 0.03% | 3.76% | $0.81 |
 358.HK | 0.03% | 3.08% | - |
 ML.PA | 0.03% | 3.92% | $1.35 |
 CA.PA | 0.02% | 5.91% | $0.87 |
 FMG.ASX | 0.02% | 7.11% | $2.08 |
 VNA.DE | 0.02% | 6.52% | $0.9 |
 LHA.DE | 0.02% | 4.22% | $0.3 |
 ELPC | 0.02% | 4.75% | $0.28 |
 SUN.ASX | 0.02% | 3.41% | $0.61 |
 NKE | 0.01% | 4.24% | $1.45 |
 DMC | 0.01% | 3.74% | $0.9 |
 6055.HK | 0.01% | 2.11% | $0.32 |
 2600.HK | 0.01% | 3.47% | - |
 0968.HK | 0% | 0.48% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ELPC | Pay Day | Oct 13, 2026 | $0.24 |
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
12.92
High:0968.HK
129.640968.HKLow:
QUBT
-34.13QUBTDetails
PEG Ratio
331.74
High:ENI.MI
5,037.66ENI.MILow:QUBT
-81.2QUBTDetails
Price/Book
1.57
High:
NIO
17.08NIOLow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
1.28
High:QUBT
474.43QUBTLow:CA.PA
0.14CA.PADetails
Price/CF
3.92
High:NKE
54.38NKELow:DB
1.03DBDetails
Price/FCF
7.23
High:NKE
947.69NKELow:DB
1.09DBDetails
P/E Ratio
12.92
High:0968.HK
129.640968.HKLow:QUBT
-34.13QUBTDetails
PEG Ratio
331.74
High:ENI.MI
5,037.66ENI.MILow:QUBT
-81.2QUBTDetails
Price/Book
1.57
High:NIO
17.08NIOLow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
1.28
High:QUBT
474.43QUBTLow:CA.PA
0.14CA.PADetails
Price/CF
3.92
High:NKE
54.38NKELow:DB
1.03DBDetails
Price/FCF
7.23
High:NKE
947.69NKELow: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 |
-3.78% | Jun 2026 | Jul 2026 | 1 |
-1.95% | Nov 2025 | Dec 2025 | 1 |
-1.63% | Feb 2025 | Apr 2025 | 2 |