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-0.74%
This Month
+14.65%
Year To Date
+53.31%
2 Years
+57.95%
5 Years
+76.43%
10 Years
+9.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs58.65%
- ⛏️ Energy Minerals5.08%
- 🪨 Non Energy Minerals5.03%
- 🧩 Miscellaneous4.84%
- 🖥️ Technology Services4.64%
- 🛍️ Retail Trade3.55%
- 🧬 Health Technology3.51%
- 💻 Electronic Technology3.3%
- 🍞 Consumer Non Durables2.34%
- 🧪 Process Industries2.24%
- 🚚 Transportation2.15%
- 👥 Copy Trading1.98%
- 💰 Finance0.74%
- 🛠️ Producer Manufacturing0.72%
- 🚗 Consumer Durables0.47%
- 🏭 Industrial Services0.35%
- 💼 Commercial Services0.11%
- ⚡ Utilities0.11%
- 🪙 Cryptocurrencies0.1%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs58.65%
- 🇺🇸 NYSE20.98%
- 🇺🇸 Nasdaq8.11%
- 🇬🇧 LSE7.9%
- 🇫🇷 Euronext Paris1.17%
- 🇳🇱 Euronext Amsterdam1.06%
- 🇭🇰 Hong Kong Exchanges0.96%
- 🇸🇪 Stockholm Stock Exchange0.35%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🌍 Digital Currency0.1%
- 🇪🇸 Bolsa De Madrid0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.5%
- 🇨🇳 China3.37%
- 🇧🇷 Brazil3.2%
- 🇲🇽 Mexico2.44%
- 🇬🇷 Greece2.15%
- 🇳🇴 Norway1.87%
- 🇳🇱 Netherlands1.53%
- 🇬🇧 United Kingdom1.21%
- 🇮🇪 Ireland0.93%
- 🇱🇺 Luxembourg0.87%
- 🇮🇱 Israel0.67%
- 🇫🇷 France0.6%
- 🇭🇰 Hong Kong0.57%
- 🇸🇪 Sweden0.35%
- 🇨🇦 Canada0.14%
- 🇨🇾 Cyprus0.13%
- 🇩🇰 Denmark0.11%
- 🇨🇭 Switzerland0.06%
- 🇪🇸 Spain0.04%
- 🇹🇼 Taiwan0.03%
- 🇮🇳 India0.03%
- 🇸🇬 Singapore0.02%
- 🇰🇾 Cayman Islands0.01%
Dividends
Dividend Yield
0.88%
31 out of 60 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRES.L | 0.1% | 4.16% | $0.05 |
 ABEV | 0.07% | 5.25% | $0.13 |
 RIO.L | 0.06% | 5.3% | $3.41 |
 LQDE.L | 0.05% | 3.92% | - |
 DAC | 0.05% | 2.35% | $3.15 |
 PBR | 0.05% | 4.59% | $1.73 |
 EQNR | 0.05% | 2.55% | $1.02 |
 PFE | 0.05% | 5.75% | $1.66 |
 UDVD.L | 0.04% | 1.46% | - |
 VALE | 0.04% | 7.23% | $1.33 |
 BABA | 0.03% | 0.96% | $0.98 |
 ADM | 0.03% | 2.59% | $1.9 |
 MDT.US | 0.03% | 3.05% | $2.77 |
 GILD | 0.02% | 2.08% | $3.04 |
 0386.HK | 0.02% | 5.64% | $0.37 |
 00001.HK | 0.02% | 3.56% | $2.53 |
 VLO | 0.02% | 1.11% | $4.18 |
AlphaSwing-TNADK | 0.02% | 1.48% | - |
 SKA-B.ST | 0.02% | 5.21% | $5.5 |
 ABT.US | 0.02% | 2.47% | $2.16 |
 TSN | 0.01% | 3.76% | $1.96 |
 MOS | 0.01% | 4.93% | $0.82 |
 ALB | 0.01% | 1.7% | $1.6 |
 MC.PA | 0.01% | 1.42% | $13 |
 PRX.NV | 0.01% | 0.79% | $0.07 |
 AGCO | 0.01% | 1.13% | $1.16 |
 MT.US | 0.01% | 0.84% | $0.43 |
 GOOG | 0.01% | 0.26% | $0.2 |
OilShrtg-JETBTIN | 0.01% | 1.91% | - |
 SUZ | 0.01% | 2.17% | $0.2 |
 bottleneck-GULIP | 0% | 0.3% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DAC | Pay Day | Oct 22, 2026 | $0.90 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
 CP (OilShrtg-JETBTIN) | Pay Day | Oct 26, 2026 | $0.20 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
 NTAP (bottleneck-GULIP) | Pay Day | Oct 28, 2026 | $0.52 |
 MRVL (bottleneck-GULIP) | Pay Day | Oct 29, 2026 | $0.06 |
 ARR (AlphaSwing-TNADK) | Pay Day | Oct 29, 2026 | $0.24 |
 VSEC (AlphaSwing-TNADK) | Pay Day | Oct 29, 2026 | $0.10 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
 EOG (OilShrtg-JETBTIN) | Pay Day | Oct 30, 2026 | $1.02 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
 DDS (AlphaSwing-TNADK) | Pay Day | Nov 2, 2026 | $0.30 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
MT.US | Ex-Dividend | Nov 7, 2026 | $0.15 |
 ETN (bottleneck-GULIP) | Ex-Dividend | Nov 7, 2026 | $1.10 |
 FANG (OilShrtg-JETBTIN) | Ex-Dividend | Nov 13, 2026 | $1.10 |
AGCO | Ex-Dividend | Nov 14, 2026 | $0.30 |
EQNR | Ex-Dividend | Nov 14, 2026 | $0.39 |
ARR (AlphaSwing-TNADK) | Ex-Dividend | Nov 15, 2026 | $0.24 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
 KLAC (bottleneck-GULIP) | Ex-Dividend | Nov 17, 2026 | $2.30 |
ADM | Ex-Dividend | Nov 19, 2026 | $0.52 |
 AMAT (bottleneck-GULIP) | Ex-Dividend | Nov 20, 2026 | $0.53 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
TSN | Ex-Dividend | Dec 1, 2026 | $0.51 |
 CCJ (OilShrtg-JETBTIN) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 SLB (OilShrtg-JETBTIN) | Ex-Dividend | Dec 2, 2026 | $0.29 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 FLG (AlphaSwing-TNADK) | Ex-Dividend | Dec 4, 2026 | $0.01 |
 WDC (bottleneck-GULIP) | Ex-Dividend | Dec 8, 2026 | $0.15 |
MOS | Ex-Dividend | Dec 10, 2026 | $0.22 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
 CNQ (OilShrtg-JETBTIN) | Ex-Dividend | Dec 11, 2026 | $0.47 |
 VRT (bottleneck-GULIP) | Ex-Dividend | Dec 14, 2026 | $0.06 |
 FFIN (AlphaSwing-TNADK) | Ex-Dividend | Dec 14, 2026 | $0.22 |
GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
 TSM (bottleneck-GULIP) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 GEV (bottleneck-GULIP) | Ex-Dividend | Dec 16, 2026 | $0.50 |
 FRO (OilShrtg-JETBTIN) | Ex-Dividend | Dec 18, 2026 | $1.55 |
 AVGO (bottleneck-GULIP) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 HLNE (AlphaSwing-TNADK) | Ex-Dividend | Dec 21, 2026 | $0.60 |
ABEV | Ex-Dividend | Dec 23, 2026 | $0.01 |
 LRCX (bottleneck-GULIP) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 STX.US (bottleneck-GULIP) | Ex-Dividend | Dec 24, 2026 | $0.74 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
CP (OilShrtg-JETBTIN) | Ex-Dividend | Dec 25, 2026 | $0.20 |
 AQN (AlphaSwing-TNADK) | Ex-Dividend | Dec 29, 2026 | $0.07 |
DDS (AlphaSwing-TNADK) | Ex-Dividend | Dec 30, 2026 | $0.30 |
 BXMT (AlphaSwing-TNADK) | Ex-Dividend | Dec 30, 2026 | $0.47 |
 PWR (bottleneck-GULIP) | Ex-Dividend | Jan 1, 2027 | $0.11 |
NTAP (bottleneck-GULIP) | Ex-Dividend | Jan 9, 2027 | $0.52 |
MRVL (bottleneck-GULIP) | Ex-Dividend | Jan 9, 2027 | $0.06 |
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
DAC | Ex-Dividend | Jan 13, 2027 | $0.90 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
VSEC (AlphaSwing-TNADK) | Ex-Dividend | Jan 15, 2027 | $0.10 |
EOG (OilShrtg-JETBTIN) | Ex-Dividend | Jan 16, 2027 | $1.02 |
FRES.L | Ex-Dividend | Feb 11, 2027 | $1.08 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
00001.HK | Ex-Dividend | Mar 14, 2027 | $0.20 |
0386.HK | Ex-Dividend | Mar 21, 2027 | $0.02 |
SKA-B.ST | Ex-Dividend | Apr 1, 2027 | $0.94 |
SUZ | Ex-Dividend | May 4, 2027 | $0.21 |
 ALM.MC (AlphaSwing-TNADK) | Ex-Dividend | May 14, 2027 | $0.22 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 4.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-0.99
-0.99
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-0.99
-0.99
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.2
High:
KTOS
241.63KTOSLow:ALB
-2,631.04ALBDetails
PEG Ratio
0.52
High:0386.HK
3.550386.HKLow:00001.HK
0.0200001.HKDetails
Price/Book
4.2
High:GILD
15.17GILDLow:
STLA.US
0.2STLA.USDetails
Price/Sales
4.57
High:
ONDS
36.08ONDSLow:STLA.US
0.07STLA.USDetails
Price/CF
18.95
High:KTOS
668.08KTOSLow:0386.HK
2.220386.HKDetails
Price/FCF
73.38
High:INTC
1,903.91INTCLow:00001.HK
6.600001.HKDetails
P/E Ratio
20.2
High:KTOS
241.63KTOSLow:ALB
-2,631.04ALBDetails
PEG Ratio
0.52
High:0386.HK
3.550386.HKLow:00001.HK
0.0200001.HKDetails
Price/Book
4.2
High:GILD
15.17GILDLow:STLA.US
0.2STLA.USDetails
Price/Sales
4.57
High:ONDS
36.08ONDSLow:STLA.US
0.07STLA.USDetails
Price/CF
18.95
High:KTOS
668.08KTOSLow:0386.HK
2.220386.HKDetails
Price/FCF
73.38
High:INTC
1,903.91INTCLow:00001.HK
6.600001.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.85% | Sep 2021 | Sep 2024 | 36 |
-7.69% | Mar 2026 | Apr 2026 | 1 |
-5.07% | Dec 2024 | Feb 2025 | 2 |
-3.66% | Jun 2026 | Aug 2026 | 2 |
-3.07% | Sep 2026 | - | 2 |
-2.23% | Oct 2024 | Nov 2024 | 1 |
-1.71% | Jun 2021 | Aug 2021 | 2 |
-1.27% | Apr 2025 | May 2025 | 1 |
-1.06% | Feb 2021 | Mar 2021 | 1 |