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+0.23%
Today
+8.55%
This Month
+19.83%
Year To Date
+38.93%
2 Years
+38.93%
5 Years
+23.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.71%
- 💻 Electronic Technology12.61%
- 🧬 Health Technology7.58%
- 🚗 Consumer Durables7.36%
- 🪙 Cryptocurrencies7.02%
- 🛍️ Retail Trade6.76%
- 🚚 Transportation4.36%
- 🪨 Non Energy Minerals3.51%
- ⛏️ Energy Minerals3.26%
- 🖥️ Technology Services3.01%
- 🛠️ Producer Manufacturing1.99%
- 🏭 Industrial Services1.84%
- 🧪 Process Industries1.68%
- 🍞 Consumer Non Durables1.57%
- ⚡ Utilities0.99%
- 💼 Commercial Services0.81%
- 🏥 Health Services0.59%
- 📦 Distribution Services0.41%
- 💇♀️ Consumer Services0.11%
- 📡 Communications0.1%
- 💰 Finance0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges22.15%
- 🇺🇸 NYSE7.04%
- 🌍 Digital Currency7.02%
- 🇩🇰 Copenhagen Stock Exchange5.6%
- 🇬🇧 LSE5.23%
- 🇳🇴 Oslo Stock Exchange4.35%
- 🇺🇸 Nasdaq4.31%
- 🇦🇺 Sydney3.5%
- 🇩🇪 FRA2.31%
- 🇮🇹 Borsa Italiana1.44%
- 🇫🇮 Helsinki Stock Exchange1.34%
- 🇫🇷 Euronext Paris0.5%
- 🇳🇱 Euronext Amsterdam0.45%
- 🇨🇭 SIX0.37%
- LSE_AIM0.01%
Countries Breakdown
- Country
- Total
- 🇨🇳 China18.29%
- 🇺🇸 United States7.66%
- 🇩🇰 Denmark7.21%
- 🇭🇰 Hong Kong4%
- 🇬🇧 United Kingdom3.51%
- 🇦🇺 Australia3.5%
- 🇰🇷 South Korea2.84%
- 🇳🇴 Norway2.36%
- 🇩🇪 Germany2.31%
- 🇳🇱 Netherlands1.58%
- 🇫🇮 Finland1.34%
- 🇧🇲 Bermuda0.95%
- 🇨🇦 Canada0.93%
- 🇧🇷 Brazil0.7%
- 🇫🇷 France0.5%
- 🇨🇭 Switzerland0.37%
- 🇮🇹 Italy0.32%
- 🇮🇱 Israel0.18%
- 🇮🇪 Ireland0.07%
Dividends
Dividend Yield
8.95%
63 out of 98 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $AGAS.OL (10435.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGAS.OL | 6.37% | 10435.34% | - |
 HAUTO.OL | 0.63% | 35.96% | - |
 CLCO.OL | 0.23% | 21.12% | - |
 0968.HK | 0.21% | 8.59% | $0.23 |
 0992.HK | 0.14% | 3.84% | $0.38 |
 NOVO-B.CO | 0.12% | 2.77% | $9.4 |
 PBR | 0.1% | 14.65% | $1.73 |
 STLAM.MI | 0.09% | 8.45% | $1.55 |
 GOGL.OL | 0.08% | 10.12% | $8.68 |
 FMG.ASX | 0.08% | 8.08% | $2.08 |
 1585.HK | 0.06% | 1.72% | $0.48 |
 SMSN.L | 0.05% | 1.9% | $23.68 |
 300.HK | 0.05% | 3.62% | - |
 PAH3.DE | 0.05% | 5.59% | $2.56 |
 PLS.ASX | 0.05% | 8.69% | $0.25 |
 NST.ASX | 0.05% | 3.09% | $0.31 |
 9618.HK | 0.04% | 2.98% | $2.97 |
 GSK.L | 0.04% | 4.62% | $0.59 |
 00763.HK | 0.04% | 2.58% | $0.74 |
 9896.HK | 0.04% | 3.4% | - |
 9988.HK | 0.03% | 0.88% | $0.98 |
 NVO | 0.03% | 1.83% | $0.98 |
 2883.HK | 0.03% | 3.61% | $0.21 |
 LMT | 0.02% | 2.86% | $12.45 |
 XIFR | 0.02% | 39.31% | $3.49 |
 02313.HK | 0.02% | 4.4% | $2.03 |
 KNIN.ZU | 0.02% | 4.85% | $10 |
 0700.HK | 0.02% | 0.87% | $3.4 |
 NESTE.HE | 0.02% | 1.53% | $1.2 |
 UNH | 0.02% | 3.02% | $7.74 |
 KER.PA | 0.02% | 3.04% | $14 |
 KSS | 0.01% | 12.13% | $2 |
 CARD.L | 0.01% | 5.46% | $0.05 |
 1816.HK | 0.01% | 3.54% | $0.1 |
 PUM.DE | 0.01% | 2.74% | $0.82 |
 SIGA | 0.01% | 9.8% | $0.6 |
 BNR.DE | 0.01% | 3.8% | $2.1 |
 SWBI | 0.01% | 6.53% | $0.48 |
 1171.HK | 0.01% | 9.82% | $1.6 |
 ALD.ASX | 0.01% | 2.4% | $2.15 |
 UPM.HE | 0.01% | 6.39% | $1.5 |
 INTC | 0.01% | 2.15% | $0.5 |
 ALB | 0.01% | 2.11% | $1.6 |
 NUE | 0.01% | 1.54% | $2.13 |
 BMW.DE | 0.01% | 5.1% | $6 |
 BAH | 0.01% | 1.94% | $1.96 |
 STM.DE | 0.01% | 4.59% | $1.75 |
 669.HK | 0.01% | 2.47% | $1.93 |
 CVS | 0% | 4.31% | $2.54 |
 VWS.CO | 0% | 0.48% | - |
 AMR | 0% | 0.38% | $1.94 |
 CPR.MI | 0% | 1.04% | $0.07 |
 STERV.HE | 0% | 2.8% | $0.1 |
 PARA | 0% | 1.54% | $0.2 |
 METSB.HE | 0% | 2.19% | $0.25 |
 TNK | 0% | 2.3% | $1 |
 AMP.MI | 0% | 1.45% | $0.29 |
 ASML.NV | 0% | 1.04% | $6.1 |
 MGPI | 0% | 1.59% | $0.48 |
 ASM.NV | 0% | 0.58% | $2.75 |
 ORSTED.CO | 0% | 0.46% | - |
 KOP | 0% | 0.93% | $0.26 |
 FLG | 0% | 0.34% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
NUE | Pay Day | Aug 11, 2025 | $0.55 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
STERV.HE | Ex-Dividend | Sep 24, 2025 | $0.12 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
STERV.HE | Pay Day | Oct 2, 2025 | $0.12 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
Performance Metrics
Score 5.4/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
0.44
0.44
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
1.34
1.34
0
0.3
0.6
2
2
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
0.44
0.44
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
1.34
1.34
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.23
High:
METSB.HE
212.67METSB.HELow:
UN0.DE
-194.87UN0.DEDetails
PEG Ratio
53.18
High:
SMCI
449.84SMCILow:
STERV.HE
-91.71STERV.HEDetails
Price/Book
2.57
High:
LMT
16.18LMTLow:
ONC.L
-0.39ONC.LDetails
Price/Sales
2.02
High:
AGIO
62.06AGIOLow:
KLRS
-KLRSDetails
Price/CF
10.52
High:SMCI
138.16SMCILow:
AGAS.OL
0.75AGAS.OLDetails
Price/FCF
28.45
High:
NUE
5,649.81NUELow:
NEUE
1.98NEUEDetails
P/E Ratio
17.23
High:METSB.HE
212.67METSB.HELow:UN0.DE
-194.87UN0.DEDetails
PEG Ratio
53.18
High:SMCI
449.84SMCILow:STERV.HE
-91.71STERV.HEDetails
Price/Book
2.57
High:LMT
16.18LMTLow:ONC.L
-0.39ONC.LDetails
Price/Sales
2.02
High:AGIO
62.06AGIOLow:KLRS
-KLRSDetails
Price/CF
10.52
High:SMCI
138.16SMCILow:AGAS.OL
0.75AGAS.OLDetails
Price/FCF
28.45
High:NUE
5,649.81NUELow:NEUE
1.98NEUEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.32% | Oct 2024 | Jun 2025 | 8 |
-3.1% | Apr 2024 | May 2024 | 1 |
-2.5% | Jun 2024 | Aug 2024 | 2 |