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-3.48%
This Month
+4.71%
Year To Date
+44.37%
2 Years
+26.29%
5 Years
+26.29%
10 Years
+8.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.32%
- 🍞 Consumer Non Durables11.99%
- ⚡ Utilities11.13%
- 🛠️ Producer Manufacturing11.08%
- ⛏️ Energy Minerals9.61%
- 💻 Electronic Technology9.57%
- 🧬 Health Technology9.49%
- 🚗 Consumer Durables9.21%
- 💇♀️ Consumer Services4.01%
- 🧪 Process Industries3.52%
- 🖥️ Technology Services1.86%
- 🪙 Cryptocurrencies1.31%
- 🛍️ Retail Trade0.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.56%
- 🇭🇰 Hong Kong Exchanges9.5%
- 🇪🇸 Bolsa De Madrid8.39%
- 🇩🇪 FRA4.78%
- 🇺🇸 Nasdaq4.53%
- 🇳🇱 Euronext Amsterdam3.33%
- 🇮🇹 Borsa Italiana2.24%
- 🇫🇷 Euronext Paris2.22%
- 🇨🇭 SIX2.14%
- 🌍 Digital Currency1.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.58%
- 🇪🇸 Spain8.39%
- 🇮🇪 Ireland6.91%
- 🇧🇷 Brazil5.82%
- 🇭🇰 Hong Kong5.57%
- 🇩🇪 Germany4.78%
- 🇨🇳 China4.16%
- 🇳🇱 Netherlands3.54%
- 🇨🇭 Switzerland2.76%
- 🇮🇹 Italy2.24%
- 🇫🇷 France2.22%
- 🇫🇮 Finland1.48%
- 🇬🇧 United Kingdom1.47%
- 🇨🇱 Chile0.74%
- 🇨🇦 Canada0.03%
Dividends
Dividend Yield
2.81%
34 out of 58 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $IEP (26.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.34% | 3.92% | $0.78 |
 AGNC | 0.26% | 13.99% | $1.44 |
 ABR | 0.24% | 19.24% | $1.72 |
 MDT.US | 0.24% | 3.48% | $2.77 |
 0386.HK | 0.16% | 5.24% | $0.37 |
 IBE.MC | 0.15% | 1.76% | $0.45 |
 CVX.US | 0.14% | 3.7% | $6.28 |
 IEP | 0.12% | 26.63% | $4 |
 IRE.MI | 0.12% | 5.24% | $0.11 |
 KO | 0.11% | 2.7% | $1.89 |
 FDP | 0.1% | 4.09% | $0.9 |
 HEIA.NV | 0.1% | 2.86% | $1.73 |
 0992.HK | 0.09% | 1.7% | $0.38 |
 SIE.DE | 0.09% | 1.98% | $4.7 |
 BTI | 0.08% | 5.72% | $2.92 |
 NKE | 0.08% | 3.76% | $1.45 |
 V | 0.05% | 0.81% | $2.01 |
 2318.HK | 0.05% | 5.34% | $2.63 |
 JNJ | 0.04% | 2.29% | $4.81 |
 MMM | 0.04% | 1.97% | $5.21 |
 SU.PA | 0.03% | 1.52% | $3.5 |
 AES | 0.02% | 4.78% | $0.68 |
 ABBN.ZU | 0.02% | 1.12% | $0.87 |
 DIS | 0.02% | 1.51% | $0.75 |
 HD | 0.02% | 3% | $8.52 |
 MCD | 0.02% | 2.68% | $6.53 |
 EL | 0.02% | 1.71% | $2.64 |
 NOK | 0.01% | 0.72% | $0.1 |
 LOW | 0.01% | 2.34% | $4.45 |
 CVI.US | 0.01% | 0.3% | $2 |
 SQM | 0.01% | 0.85% | $1.36 |
 DD | 0% | 2.13% | $1.48 |
 ZBH | 0% | 1.13% | $0.96 |
 CC.US | 0% | 1.62% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IEP | Pay Day | Jun 25, 2026 | $0.50 |
ZBH | Ex-Dividend | Jun 25, 2026 | $0.24 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
ZBH | Pay Day | Jul 31, 2026 | $0.24 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 3.2/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-8.15
-8.15
-9
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-8.15
-8.15
-9
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.59
High:NOK
101.59NOKLow:DD
-705.93DDDetails
PEG Ratio
179.61
High:NOK
1,120.47NOKLow:DD
-1,112.28DDDetails
Price/Book
3.75
High:MMM
24.42MMMLow:MCD
-150.65MCDDetails
Price/Sales
2.11
High:
ACHR
2,575ACHRLow:
STLA.US
0.12STLA.USDetails
Price/CF
11.49
High:NKE
54.38NKELow:2318.HK
1.432318.HKDetails
Price/FCF
29.8
High:NKE
947.69NKELow:2318.HK
1.582318.HKDetails
P/E Ratio
28.59
High:NOK
101.59NOKLow:DD
-705.93DDDetails
PEG Ratio
179.61
High:NOK
1,120.47NOKLow:DD
-1,112.28DDDetails
Price/Book
3.75
High:MMM
24.42MMMLow:MCD
-150.65MCDDetails
Price/Sales
2.11
High:ACHR
2,575ACHRLow:STLA.US
0.12STLA.USDetails
Price/CF
11.49
High:NKE
54.38NKELow:2318.HK
1.432318.HKDetails
Price/FCF
29.8
High:NKE
947.69NKELow:2318.HK
1.582318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.07% | Aug 2023 | Nov 2024 | 15 |
-7.95% | Mar 2026 | May 2026 | 2 |
-4.38% | Feb 2025 | May 2025 | 3 |
-3.48% | Jun 2026 | - | 1 |
-3.15% | Dec 2024 | Jan 2025 | 1 |