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+8.85%
This Month
+8.85%
Year To Date
+53.56%
2 Years
+74.36%
5 Years
+86.35%
10 Years
+10.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals26.59%
- 🪙 Cryptocurrencies12.56%
- ⛏️ Energy Minerals9.78%
- 📊 ETFs9.12%
- 🧬 Health Technology9.1%
- 🖥️ Technology Services6.49%
- 💵 Cash6.18%
- 🛍️ Retail Trade5.63%
- 🍞 Consumer Non Durables4.01%
- 💼 Commercial Services1.95%
- 💰 Finance1.87%
- 🧪 Process Industries1.68%
- 🚗 Consumer Durables1.64%
- 🏥 Health Services1.27%
- ⚡ Utilities1%
- 💻 Electronic Technology0.95%
- ❓ Other0.93%
- 💇♀️ Consumer Services0.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.65%
- 🇺🇸 Nasdaq14.73%
- 🌍 Digital Currency12.56%
- 🇭🇰 Hong Kong Exchanges7.97%
- 🇬🇧 LSE5.84%
- 🇨🇭 SIX3.59%
- 🇫🇷 Euronext Paris3.18%
- 🇩🇪 FRA2.4%
- 🇩🇰 Copenhagen Stock Exchange1.68%
- 🇦🇺 Sydney1.25%
- 🇮🇹 Borsa Italiana1.03%
- Regular Trading Hours - RTH0.93%
- 🇸🇦 Tadawul0.71%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada13.83%
- 🇺🇸 United States13.06%
- 🇨🇳 China11.57%
- 🇬🇧 United Kingdom8.2%
- 🇨🇭 Switzerland3.59%
- 🇧🇷 Brazil3.35%
- 🇫🇷 France3.18%
- 🇩🇪 Germany2.4%
- 🇭🇰 Hong Kong2.26%
- 🇮🇹 Italy2.06%
- 🇦🇺 Australia2%
- 🇮🇱 Israel1.89%
- 🇩🇰 Denmark1.68%
- 🇨🇴 Colombia1.5%
- 🇮🇪 Ireland0.85%
- 🇳🇴 Norway0.77%
- 🇸🇦 Saudi Arabia0.71%
Dividends
Dividend Yield
1.62%
44 out of 76 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (15.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.22% | 8.49% | $1.33 |
 EC | 0.12% | 7.9% | $1.62 |
 IIPR | 0.09% | 15.25% | $7.34 |
 RI.PA | 0.08% | 6.17% | $4.7 |
 ROG.ZU | 0.07% | 2.83% | $9.6 |
 PBR | 0.06% | 8.24% | $1.73 |
 ENI.MI | 0.06% | 6.23% | $0.94 |
 AU | 0.06% | 2.04% | $0.22 |
 NOVO-B.CO | 0.05% | 3.06% | $9.4 |
 06862.HK | 0.05% | 5.4% | $0.82 |
 TTE.PA | 0.05% | 5.92% | $3.06 |
 3.HK | 0.05% | 4.81% | $0.35 |
 BP.L | 0.05% | 5.58% | $0.23 |
 RIO.L | 0.05% | 4.3% | $3.41 |
 CVX | 0.04% | 4.13% | $6.28 |
 EQNR | 0.03% | 4.45% | $1.02 |
 SHEL.L | 0.03% | 3.96% | $0.8 |
 00388.HK | 0.03% | 2.55% | $8.41 |
 VIPS | 0.03% | 2.68% | $0.41 |
 B | 0.03% | 1.05% | $0.4 |
 SIKA.ZU | 0.03% | 2.46% | $3.3 |
 UNH | 0.03% | 2.6% | $7.74 |
 BHP.L | 0.03% | 3.36% | $1.26 |
 02020.HK | 0.03% | 3.22% | $1.97 |
 XOM | 0.02% | 3.05% | $3.76 |
 NST.ASX | 0.02% | 1.92% | $0.31 |
 QCOM | 0.02% | 2.31% | $3.25 |
 KER.PA | 0.02% | 1.93% | $14 |
 PAAS | 0.02% | 0.79% | $0.4 |
 AAL.L | 0.02% | 0.71% | $0.77 |
 AEM | 0.01% | 0.77% | $1.6 |
 OXY | 0.01% | 2.27% | $0.8 |
 NEM | 0.01% | 0.83% | $1.3 |
 9988.HK | 0.01% | 0.63% | $0.98 |
 BABA | 0.01% | 0.62% | $0.98 |
 RACE | 0.01% | 1.04% | $2.64 |
 BEI.DE | 0.01% | 1.02% | $1 |
 1530.HK | 0.01% | 1% | $0.25 |
 RGLD | 0.01% | 0.66% | $1.58 |
 KGC | 0.01% | 0.35% | $0.12 |
 3888.HK | 0.01% | 0.49% | $0.14 |
 FNV | 0% | 0.6% | $1.41 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 AGI | 0% | 0.25% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-0.88
-0.88
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-0.88
-0.88
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.46
High:BP.L
60.95BP.LLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
70.14
High:3.HK
936.113.HKLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
2.77
High:
OCGN
147.66OCGNLow:
CGC
0.72CGCDetails
Price/Sales
2.12
High:OCGN
94.54OCGNLow:
TDOC
0.42TDOCDetails
Price/CF
9.63
High:VIPS
50.96VIPSLow:PBR
2.49PBRDetails
Price/FCF
30.81
High:VALE
565.82VALELow:TDOC
4.96TDOCDetails
P/E Ratio
21.46
High:BP.L
60.95BP.LLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
70.14
High:3.HK
936.113.HKLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
2.77
High:OCGN
147.66OCGNLow:CGC
0.72CGCDetails
Price/Sales
2.12
High:OCGN
94.54OCGNLow:TDOC
0.42TDOCDetails
Price/CF
9.63
High:VIPS
50.96VIPSLow:PBR
2.49PBRDetails
Price/FCF
30.81
High:VALE
565.82VALELow:TDOC
4.96TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.08% | Sep 2021 | Sep 2024 | 36 |
-16.41% | Dec 2019 | Nov 2020 | 11 |
-6.77% | Oct 2025 | Jan 2026 | 3 |
-4.55% | Dec 2024 | Jan 2025 | 1 |
-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 |