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+2.07%
This Month
+8.26%
Year To Date
+41.92%
2 Years
+41.45%
5 Years
+263.33%
10 Years
+21.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash17.36%
- 🪨 Non Energy Minerals16.31%
- ⛏️ Energy Minerals12.2%
- 🧬 Health Technology10.5%
- 🖥️ Technology Services8.65%
- 🪙 Cryptocurrencies6.73%
- 🛍️ Retail Trade5.98%
- 🍞 Consumer Non Durables5.68%
- 📊 ETFs4.74%
- 💰 Finance4.2%
- 💼 Commercial Services2.66%
- 🚗 Consumer Durables1.92%
- 🧪 Process Industries1.6%
- 🏥 Health Services1.16%
- ⚡ Utilities1.02%
- 💻 Electronic Technology0.93%
- 💇♀️ Consumer Services0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.3%
- 🇺🇸 Nasdaq14.04%
- 🇭🇰 Hong Kong Exchanges10.87%
- 🇬🇧 LSE8.1%
- 🌍 Digital Currency6.73%
- 🇩🇪 FRA4.26%
- 🇨🇭 SIX3.38%
- 🇫🇷 Euronext Paris3.38%
- 🇩🇰 Copenhagen Stock Exchange1.78%
- 🇮🇹 Borsa Italiana1.55%
- 🇸🇦 Tadawul0.79%
Countries Breakdown
- Country
- Total
- 🇨🇳 China14.25%
- 🇺🇸 United States12.02%
- 🇬🇧 United Kingdom8.38%
- 🇨🇦 Canada7.62%
- 🇧🇷 Brazil4.33%
- 🇩🇪 Germany4.26%
- 🇨🇭 Switzerland3.38%
- 🇫🇷 France3.38%
- 🇮🇱 Israel2.51%
- 🇭🇰 Hong Kong2.24%
- 🇩🇰 Denmark1.78%
- 🇨🇴 Colombia1.73%
- 🇮🇹 Italy1.55%
- 🇱🇺 Luxembourg1.5%
- 🇳🇴 Norway1.24%
- 🇸🇬 Singapore1.04%
- 🇦🇺 Australia0.91%
- 🇸🇦 Saudi Arabia0.79%
- 🇮🇪 Ireland0.79%
Dividends
Dividend Yield
1.86%
46 out of 74 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.22% | 7.52% | $1.33 |
 OWL | 0.14% | 10.94% | $0.6 |
 IIPR | 0.1% | 14.9% | $7.34 |
 NOVO-B.CO | 0.09% | 4.86% | $9.4 |
 RI.PA | 0.09% | 7.21% | $4.7 |
 EC | 0.08% | 4.69% | $1.62 |
 ROG.ZU | 0.07% | 3.11% | $9.6 |
 ENI.MI | 0.07% | 4.21% | $0.94 |
 PBR | 0.06% | 4.68% | $1.73 |
 DGE.L | 0.05% | 4.34% | $0.81 |
 RIO.L | 0.05% | 4.09% | $3.41 |
 BP.L | 0.05% | 4.29% | $0.23 |
 3.HK | 0.05% | 4.8% | $0.35 |
 TTE.PA | 0.05% | 4.25% | $3.06 |
 9618.HK | 0.05% | 3.51% | $2.97 |
 06862.HK | 0.04% | 4.78% | $0.82 |
 CVX | 0.04% | 3.66% | $6.28 |
 AU | 0.04% | 3.26% | $0.22 |
 VIPS | 0.04% | 3.98% | $0.41 |
 00388.HK | 0.04% | 3.07% | $8.41 |
 SHL.DE | 0.04% | 2.64% | $0.95 |
 EQNR | 0.04% | 2.84% | $1.02 |
 2333.HK | 0.03% | 2.55% | $0.33 |
 BHP.L | 0.03% | 3.36% | $1.26 |
 SIKA.ZU | 0.03% | 2.67% | $3.3 |
 UNH | 0.03% | 2.9% | $7.74 |
 SHEL.L | 0.03% | 2.38% | $0.8 |
 TME | 0.03% | 2.49% | $0.12 |
 XOM | 0.03% | 2.65% | $3.76 |
 B | 0.03% | 1.94% | $0.4 |
 02020.HK | 0.02% | 2.92% | $1.97 |
 BEI.DE | 0.02% | 1.32% | $1 |
 9988.HK | 0.01% | 0.82% | $0.98 |
 AAL.L | 0.01% | 0.49% | $0.77 |
 BABA | 0.01% | 0.81% | $0.98 |
 KER.PA | 0.01% | 1.09% | $14 |
 PYPL | 0.01% | 0.62% | - |
 PAAS | 0.01% | 0.95% | $0.4 |
 1530.HK | 0.01% | 1.09% | $0.25 |
 NEM | 0.01% | 0.84% | $1.3 |
 AEM | 0.01% | 0.76% | $1.6 |
 3888.HK | 0.01% | 0.57% | $0.14 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 KGC | 0% | 0.4% | $0.12 |
 AGI | 0% | 0.24% | $0.1 |
 EGO | 0% | 0.2% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IIPR | Pay Day | Apr 15, 2026 | $1.90 |
DGE.L | Ex-Dividend | Apr 16, 2026 | $0.20 |
RIO.L | Pay Day | Apr 16, 2026 | $2.54 |
9618.HK | Pay Day | Apr 23, 2026 | $0.50 |
TME | Pay Day | Apr 23, 2026 | $0.24 |
VIPS | Pay Day | Apr 24, 2026 | $0.62 |
EC | Ex-Dividend | Apr 29, 2026 | $0.66 |
AAL.L | Pay Day | May 6, 2026 | $0.16 |
EC | Pay Day | May 7, 2026 | $0.66 |
02020.HK | Ex-Dividend | May 15, 2026 | $0.14 |
EQNR | Ex-Dividend | May 15, 2026 | $0.39 |
06862.HK | Ex-Dividend | May 21, 2026 | $0.05 |
EQNR | Pay Day | May 27, 2026 | $0.39 |
02020.HK | Pay Day | Jun 1, 2026 | $0.14 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
3.HK | Ex-Dividend | Jun 3, 2026 | $0.03 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
06862.HK | Pay Day | Jun 18, 2026 | $0.05 |
3.HK | Pay Day | Jun 18, 2026 | $0.03 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
Performance Metrics
Score 7.5/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
2.32
2.32
0
1
2
3
3
Jensen's Alpha
16.16
16.16
-2
0
2
17
17
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.76
2.76
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
2.32
2.32
0
1
2
3
3
Jensen's Alpha
16.16
16.16
-2
0
2
17
17
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.76
2.76
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.63
High:BP.L
8,201.43BP.LLow:
XPEV
-105.7XPEVDetails
PEG Ratio
127.4
High:ENI.MI
843.07ENI.MILow:XPEV
-131.09XPEVDetails
Price/Book
2.49
High:
SPOT
10.02SPOTLow:
OCGN
-45.19OCGNDetails
Price/Sales
1.69
High:OCGN
124.57OCGNLow:9618.HK
0.229618.HKDetails
Price/CF
8.8
High:VIPS
50.96VIPSLow:PBR
2.23PBRDetails
Price/FCF
39.06
High:
CRON
6,729.01CRONLow:
TDOC
4.42TDOCDetails
P/E Ratio
20.63
High:BP.L
8,201.43BP.LLow:XPEV
-105.7XPEVDetails
PEG Ratio
127.4
High:ENI.MI
843.07ENI.MILow:XPEV
-131.09XPEVDetails
Price/Book
2.49
High:SPOT
10.02SPOTLow:OCGN
-45.19OCGNDetails
Price/Sales
1.69
High:OCGN
124.57OCGNLow:9618.HK
0.229618.HKDetails
Price/CF
8.8
High:VIPS
50.96VIPSLow:PBR
2.23PBRDetails
Price/FCF
39.06
High:CRON
6,729.01CRONLow:TDOC
4.42TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.08% | Sep 2021 | Sep 2024 | 36 |
-16.41% | Dec 2019 | Dec 2020 | 12 |
-6.77% | Oct 2025 | Jan 2026 | 3 |
-4.55% | Dec 2024 | Jan 2025 | 1 |
-4.16% | Mar 2026 | - | 2 |
-3.36% | Oct 2024 | Nov 2024 | 1 |
-3.14% | Jun 2021 | Aug 2021 | 2 |
-0.66% | Feb 2025 | Mar 2025 | 1 |
-0.57% | Jun 2025 | Jul 2025 | 1 |