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+7.52%
This Month
+7.52%
Year To Date
+118.48%
2 Years
+74.92%
5 Years
+224.74%
10 Years
+24.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.16%
- 🪨 Non Energy Minerals18.51%
- 📊 ETFs9.9%
- ⛏️ Energy Minerals8.08%
- 🪙 Cryptocurrencies7.64%
- 🍞 Consumer Non Durables6.92%
- ⚡ Utilities5.75%
- ❓ Other4.95%
- 💻 Electronic Technology4.12%
- 🚚 Transportation2.54%
- 🧬 Health Technology2.5%
- 🧪 Process Industries1.7%
- 💇♀️ Consumer Services1.1%
- 🚗 Consumer Durables1.02%
- 🏭 Industrial Services0.87%
- 📡 Communications0.78%
- 🛠️ Producer Manufacturing0.66%
- 💵 Cash0.52%
- 🖥️ Technology Services0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges24.99%
- 🇺🇸 NYSE17.39%
- 🇮🇹 Borsa Italiana14.82%
- 🇬🇧 LSE8.48%
- 🌍 Digital Currency7.64%
- 🇺🇸 Nasdaq7.54%
- 🇦🇪 Dubai Financial Market4.28%
- 🇵🇹 Euronext Lisbon2.92%
- 🇩🇪 Xetra ETFs2.51%
- 🇫🇷 Euronext Paris2.43%
- 🇨🇭 SIX1.34%
- 🇳🇴 Oslo Stock Exchange1.32%
- 🇩🇪 FRA1.04%
- 🇪🇸 Bolsa De Madrid0.99%
- 🇫🇮 Helsinki Stock Exchange0.87%
- Abu Dhabi0.66%
- 🇳🇱 Euronext Amsterdam0.31%
- 🇩🇰 Copenhagen Stock Exchange0.16%
Countries Breakdown
- Country
- Total
- 🇨🇳 China21.5%
- 🇮🇹 Italy14.82%
- 🇺🇸 United States7.28%
- 🇬🇧 United Kingdom7.26%
- 🇨🇦 Canada5.17%
- 🇭🇰 Hong Kong4.36%
- 🇩🇪 Germany3.88%
- 🇵🇹 Portugal2.92%
- 🇫🇷 France2.43%
- 🇳🇴 Norway1.83%
- 🇨🇭 Switzerland1.34%
- 🇿🇦 South Africa1.22%
- 🇪🇸 Spain0.99%
- 🇫🇮 Finland0.87%
- 🇦🇷 Argentina0.73%
- 🇳🇱 Netherlands0.31%
- 🇩🇰 Denmark0.16%
- 🇱🇺 Luxembourg0.13%
Dividends
Dividend Yield
3.04%
50 out of 67 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RAM.LS (14.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BPE.MI | 0.29% | 3.4% | $0.3 |
 00857.HK | 0.25% | 5.47% | $0.48 |
 VAR.OL | 0.18% | 13.96% | - |
 RAM.LS | 0.15% | 14.23% | - |
 ENI.MI | 0.13% | 5.88% | $0.94 |
 3988.HK | 0.12% | 5.28% | $0.26 |
 ENEL.MI | 0.11% | 5.23% | $0.43 |
 2899.HK | 0.1% | 1.18% | $0.27 |
 0992.HK | 0.1% | 4.32% | $0.38 |
 LLOY.L | 0.09% | 3.15% | $0.03 |
 BATS.L | 0.09% | 5.54% | $2.36 |
 UPS | 0.08% | 6.32% | $6.5 |
 RITM | 0.08% | 8.4% | $1 |
 VIE.PA | 0.08% | 4.45% | $1.25 |
 MFEB.MI | 0.07% | 6.62% | $0.25 |
 ET | 0.06% | 7.26% | $1.25 |
 NOS.LS | 0.06% | 8% | - |
 1288.HK | 0.06% | 4.81% | $0.25 |
 FORTUM.HE | 0.06% | 6.98% | $1.15 |
 ENG.MC | 0.06% | 5.85% | $1.41 |
 DB | 0.06% | 2.02% | $0.49 |
 AKE.PA | 0.05% | 7.1% | $3.5 |
 ISP.MI | 0.05% | 6.08% | $0.3 |
 KO | 0.05% | 2.8% | $1.89 |
 O | 0.04% | 5.37% | $3.09 |
 ROG.ZU | 0.04% | 2.87% | $9.6 |
 PHP.L | 0.04% | 6.88% | $0.06 |
 AGNC | 0.03% | 11.98% | $1.44 |
 874.HK | 0.03% | 4.65% | - |
 CRESY | 0.03% | 4.27% | $0.55 |
 OPRA | 0.03% | 5.5% | $0.78 |
 BCP.LSB | 0.03% | 3.27% | $0.01 |
 6198.HK | 0.03% | 5.07% | - |
 6055.HK | 0.03% | 1.28% | $0.32 |
 JKS | 0.03% | 4.69% | $1.48 |
 LHA.DE | 0.03% | 3.44% | $0.3 |
 1378.HK | 0.02% | 4.05% | - |
 358.HK | 0.02% | 1.56% | - |
 LIGHT.NV | 0.02% | 7.19% | $1.55 |
 B | 0.02% | 0.99% | $0.4 |
 BTRW.L | 0.02% | 4.5% | $0.28 |
 HIK.L | 0.02% | 4.22% | $0.57 |
 NVG.LS | 0.02% | 7.63% | - |
 APLE | 0.02% | 8.36% | $0.96 |
 P911.DE | 0.02% | 5.62% | $2.31 |
 STOGR.CO | 0.01% | 8.85% | - |
 PAF.L | 0.01% | 1.12% | - |
 KGC | 0.01% | 0.33% | $0.12 |
 TX | 0.01% | 6.22% | $3.3 |
 0968.HK | 0% | 1.21% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 6.6/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
5.31
5.31
-2
0
2
6
6
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
5.31
5.31
-2
0
2
6
6
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.45
High:O
56.15OLow:
INTC
-595.6INTCDetails
PEG Ratio
173.6
High:O
3,078.06OLow:INTC
-606.5INTCDetails
Price/Book
1.66
High:VAR.OL
258.79VAR.OLLow:MFEB.MI
0.38MFEB.MIDetails
Price/Sales
1.42
High:RAM.LS
18.37RAM.LSLow:JKS
0.15JKSDetails
Price/CF
4.89
High:BTRW.L
93.47BTRW.LLow:DB
1.03DBDetails
Price/FCF
10.92
High:P911.DE
595.63P911.DELow:DB
1.09DBDetails
P/E Ratio
14.45
High:O
56.15OLow:INTC
-595.6INTCDetails
PEG Ratio
173.6
High:O
3,078.06OLow:INTC
-606.5INTCDetails
Price/Book
1.66
High:VAR.OL
258.79VAR.OLLow:MFEB.MI
0.38MFEB.MIDetails
Price/Sales
1.42
High:RAM.LS
18.37RAM.LSLow:JKS
0.15JKSDetails
Price/CF
4.89
High:BTRW.L
93.47BTRW.LLow:DB
1.03DBDetails
Price/FCF
10.92
High:P911.DE
595.63P911.DELow: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 |
-1.95% | Nov 2025 | Dec 2025 | 1 |
-1.63% | Feb 2025 | Apr 2025 | 2 |