Loading...
-4.23%
This Month
+2.35%
Year To Date
+26.17%
2 Years
+22.62%
5 Years
+32.1%
10 Years
+5.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs18.09%
- 💰 Finance12.49%
- 💻 Electronic Technology10.77%
- ⛏️ Energy Minerals7.36%
- 🚚 Transportation6.82%
- ⚡ Utilities6.77%
- 🪨 Non Energy Minerals6.03%
- 🍞 Consumer Non Durables4.33%
- 🧬 Health Technology4.11%
- 🖥️ Technology Services3.43%
- 🛠️ Producer Manufacturing3.3%
- 📡 Communications3.23%
- 🏭 Industrial Services2.96%
- 🚗 Consumer Durables2.79%
- 🪙 Cryptocurrencies2.39%
- 🛍️ Retail Trade1.6%
- ❓ Other1.18%
- 💼 Commercial Services1.11%
- 🏥 Health Services0.9%
- 💇♀️ Consumer Services0.21%
- 🧪 Process Industries0.08%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.77%
- 🇺🇸 Nasdaq17.72%
- 🇬🇧 LSE10.56%
- 🇮🇹 Borsa Italiana6.44%
- 🇭🇰 Hong Kong Exchanges6.12%
- 🇳🇴 Oslo Stock Exchange2.56%
- 🌍 Digital Currency2.39%
- 🇩🇰 Copenhagen Stock Exchange1.93%
- 🇺🇸 Chicago Board Options Exchange1.66%
- 🇩🇪 FRA1.65%
- 🇫🇮 Helsinki Stock Exchange1.55%
- 🇪🇸 Bolsa De Madrid1.49%
- 🇫🇷 Euronext Paris1.47%
- 🇳🇱 Euronext Amsterdam1.42%
- 🇩🇪 Xetra ETFs1.4%
- 🇦🇪 Dubai Financial Market1.18%
- 🇨🇭 SIX0.94%
- 🇸🇦 Tadawul0.49%
- 🇦🇺 Sydney0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.19%
- 🇬🇧 United Kingdom6.56%
- 🇮🇹 Italy5.72%
- 🇨🇳 China4.93%
- 🇮🇱 Israel2.56%
- 🇨🇦 Canada2.35%
- 🇧🇷 Brazil1.83%
- 🇨🇭 Switzerland1.69%
- 🇳🇱 Netherlands1.68%
- 🇩🇪 Germany1.65%
- 🇫🇮 Finland1.55%
- 🇳🇴 Norway1.54%
- 🇪🇸 Spain1.49%
- 🇫🇷 France1.47%
- 🇩🇰 Denmark1.4%
- 🇭🇰 Hong Kong1.37%
- 🇰🇷 South Korea1.21%
- 🇹🇼 Taiwan1.16%
- 🇸🇬 Singapore1.02%
- 🇬🇷 Greece0.7%
- 🇨🇴 Colombia0.61%
- 🇧🇲 Bermuda0.6%
- 🇸🇦 Saudi Arabia0.49%
- 🇷🇺 Russia0.32%
- 🇦🇺 Australia0.21%
Dividends
Dividend Yield
3.09%
121 out of 216 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ORC (19.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.17% | 14.84% | $0.23 |
 AGNC | 0.16% | 13.13% | $1.44 |
 ISP.MI | 0.14% | 6.93% | $0.3 |
 NLY | 0.12% | 12.2% | $2.6 |
 ORC | 0.11% | 19.46% | $1.56 |
 MPCC.OL | 0.09% | 9.93% | $5.9 |
 VAR.OL | 0.08% | 13.03% | - |
 BWLPG.OL | 0.08% | 8.01% | $37.72 |
 MO | 0.08% | 6.19% | $3.92 |
 PBR.A | 0.08% | 7.19% | $2.21 |
 VALE | 0.06% | 7.89% | $1.33 |
 LTC.US | 0.05% | 5.91% | $2.28 |
 MAIN | 0.05% | 5.21% | $2.85 |
 NAT | 0.05% | 8.13% | $0.43 |
 TRIG.L | 0.05% | 10.96% | $0.07 |
 A2A.MI | 0.05% | 4.25% | $0.1 |
 PLUS.L | 0.04% | 4.08% | $1.33 |
 3988.HK | 0.04% | 5.62% | $0.26 |
 RIO | 0.04% | 4.15% | $4.34 |
 BXMT | 0.04% | 9.67% | $2.48 |
 ENEL.MI | 0.04% | 5.04% | $0.43 |
 ENI.MI | 0.04% | 5.11% | $0.94 |
 00257.HK | 0.04% | 4.77% | $0.22 |
 CCOI | 0.04% | 8.94% | $3.84 |
 TRMD-A.CO | 0.04% | 7.02% | - |
 PST.MI | 0.04% | 5.61% | $0.8 |
 VZ | 0.04% | 5.49% | $2.66 |
 ENOG.L | 0.03% | 10.14% | $0.95 |
 02386.HK | 0.03% | 5.26% | $0.38 |
 ENB | 0.03% | 5.11% | $2.66 |
 EC | 0.03% | 8.55% | $1.62 |
 NOVO-B.CO | 0.03% | 4.69% | $9.4 |
 KHC | 0.03% | 6.66% | $1.6 |
 O | 0.03% | 4.92% | $3.09 |
 0728.HK | 0.03% | 6.03% | $0.26 |
 PFE | 0.03% | 6.48% | $1.66 |
 T | 0.03% | 3.87% | $1.11 |
 UPS | 0.03% | 5.95% | $6.5 |
 CVX | 0.03% | 3.71% | $6.28 |
 VOW3.DE | 0.03% | 6.71% | $9.06 |
 BP.L | 0.02% | 5.04% | $0.23 |
 PAY.L | 0.02% | 6.84% | $0.48 |
 GSK.L | 0.02% | 3.1% | $0.59 |
 KO | 0.02% | 2.64% | $1.89 |
 PSN.L | 0.02% | 4.43% | $0.6 |
 ABBV | 0.02% | 2.88% | $6.06 |
 IBM | 0.02% | 2.7% | $6.65 |
 ULVR.L | 0.02% | 3.38% | $1.47 |
 MPT | 0.02% | 6.18% | $0.6 |
 FORTUM.HE | 0.02% | 3.7% | $1.15 |
 PEP | 0.02% | 3.49% | $5.15 |
 HST | 0.02% | 4% | $0.78 |
 STLAM.MI | 0.02% | 10.46% | $1.55 |
 LMT | 0.02% | 2.03% | $12.45 |
 IBE.MC | 0.02% | 2.75% | $0.45 |
 D | 0.02% | 4.29% | $2.67 |
 UNH | 0.02% | 3.04% | $7.74 |
 ORA.PA | 0.02% | 4.21% | $0.72 |
 SRG.MI | 0.02% | 4.55% | $0.28 |
 ENG.MC | 0.02% | 5.5% | $1.41 |
 0992.HK | 0.02% | 4.22% | $0.38 |
 SBLK | 0.02% | 2.26% | $1.82 |
 LGEN.L | 0.01% | 8.2% | $0.2 |
 DG.PA | 0.01% | 3.72% | $4.5 |
 MBT | 0.01% | 4.44% | - |
 BTG.US | 0.01% | 1.47% | $0.16 |
 ABBN.ZU | 0.01% | 1.38% | $0.87 |
 0916.HK | 0.01% | 2.97% | $0.24 |
 TEP.PA | 0.01% | 7.36% | $3.85 |
 02688.HK | 0.01% | 4.3% | $2.95 |
 SPG | 0.01% | 4.34% | $7.75 |
 B | 0.01% | 1.81% | $0.4 |
 2318.HK | 0.01% | 4.38% | $2.63 |
 CWEN | 0.01% | 4.76% | $1.6 |
 GAW.L | 0.01% | 2.8% | $5.5 |
 0386.HK | 0.01% | 4.81% | $0.37 |
 GPRK | 0.01% | 4.2% | $0.55 |
 FCX | 0.01% | 0.92% | $0.6 |
 NKE | 0.01% | 2.75% | $1.45 |
 CVS | 0.01% | 3.32% | $2.54 |
 TSM | 0.01% | 0.78% | $1.74 |
 JNJ | 0.01% | 2.13% | $4.81 |
 LHA.DE | 0.01% | 3.64% | $0.3 |
 BMY | 0.01% | 4.05% | $2.34 |
 01093.HK | 0.01% | 2.64% | $0.28 |
 NESTE.HE | 0.01% | 0.83% | $1.2 |
 ITX.MC | 0.01% | 2.52% | $1.11 |
 EQT | 0.01% | 1.05% | $0.62 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 BOSS.DE | 0.01% | 3.92% | $1.35 |
 NDA.DE | 0.01% | 0.94% | $1.4 |
 0688.HK | 0.01% | 4.08% | $0.8 |
 MMM | 0.01% | 1.86% | $5.21 |
 2333.HK | 0.01% | 3.94% | $0.33 |
 WM | 0.01% | 1.4% | $2.9 |
 1585.HK | 0.01% | 1.99% | $0.48 |
 ORCL | 0.01% | 1.31% | $1.6 |
 788.HK | 0.01% | 4.39% | $0.04 |
 STMMI.MI | 0.01% | 1.05% | $0.28 |
 DVN | 0.01% | 2.21% | $2.05 |
 HO.PA | 0.01% | 1.54% | $3.4 |
 BESI.NV | 0.01% | 0.81% | $2.15 |
 MSFT | 0.01% | 0.86% | $3 |
 GM | 0% | 0.8% | $0.42 |
 AVGO | 0% | 0.71% | $19.7 |
 OGN.US | 0% | 1.16% | $1.12 |
 CEG | 0% | 0.49% | - |
 AMG.NV | 0% | 1.09% | $0.6 |
 DIS | 0% | 1.46% | $0.75 |
 AAL.L | 0% | 0.69% | $0.77 |
 0968.HK | 0% | 1.51% | $0.23 |
 LEG | 0% | 1.78% | $1.43 |
 AAPL | 0% | 0.4% | $0.97 |
 GOOG | 0% | 0.28% | $0.2 |
 VST | 0% | 0.56% | $0.85 |
 MU | 0% | 0.11% | $0.46 |
 BABA | 0% | 0.79% | $0.98 |
 9988.HK | 0% | 0.81% | $0.98 |
 VRT | 0% | 0.07% | $0.06 |
 VWS.CO | 0% | 0.34% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-3.26
-3.26
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-3.26
-3.26
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.99
High:BP.L
4,375BP.LLow:
INTC
-556.53INTCDetails
PEG Ratio
166.29
High:ENOG.L
8,179.63ENOG.LLow:INTC
-566.72INTCDetails
Price/Book
5.9
High:VAR.OL
281.2VAR.OLLow:ABBV
-127.69ABBVDetails
Price/Sales
4.47
High:
BRN.ASX
103.05BRN.ASXLow:
DMKPQ
-DMKPQDetails
Price/CF
15.91
High:
DDD
462.65DDDLow:ZIM
0.61ZIMDetails
Price/FCF
43.05
High:PEP
5,797.72PEPLow:
FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
27.99
High:BP.L
4,375BP.LLow:INTC
-556.53INTCDetails
PEG Ratio
166.29
High:ENOG.L
8,179.63ENOG.LLow:INTC
-566.72INTCDetails
Price/Book
5.9
High:VAR.OL
281.2VAR.OLLow:ABBV
-127.69ABBVDetails
Price/Sales
4.47
High:BRN.ASX
103.05BRN.ASXLow:DMKPQ
-DMKPQDetails
Price/CF
15.91
High:DDD
462.65DDDLow:ZIM
0.61ZIMDetails
Price/FCF
43.05
High:PEP
5,797.72PEPLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.5% | Feb 2021 | Feb 2025 | 48 |
-22.31% | Aug 2020 | Jan 2021 | 5 |
-4.23% | Mar 2026 | - | 1 |
-0.81% | Mar 2025 | Apr 2025 | 1 |
-0.77% | May 2025 | Jun 2025 | 1 |