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+5.37%
This Month
+11.76%
Year To Date
+46.51%
2 Years
+46.02%
5 Years
+91.33%
10 Years
+10.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals16.16%
- 💵 Cash12.9%
- 🖥️ Technology Services11.57%
- 🧬 Health Technology10.84%
- ⛏️ Energy Minerals10.44%
- 🪙 Cryptocurrencies6.6%
- 🛍️ Retail Trade6.28%
- 🍞 Consumer Non Durables5.62%
- 📊 ETFs4.89%
- 💰 Finance4.45%
- 💼 Commercial Services2.91%
- 💻 Electronic Technology1.9%
- 🚗 Consumer Durables1.83%
- 🧪 Process Industries1.75%
- 🏥 Health Services1.21%
- 📈 Indexes1.1%
- ⚡ Utilities0.98%
- 💇♀️ Consumer Services0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.3%
- 🇺🇸 Nasdaq17.34%
- 🇭🇰 Hong Kong Exchanges10.92%
- 🇬🇧 LSE7.99%
- 🌍 Digital Currency6.6%
- 🇩🇪 FRA4.28%
- 🇨🇭 SIX3.47%
- 🇫🇷 Euronext Paris3.18%
- 🇩🇰 Copenhagen Stock Exchange1.87%
- 🇮🇹 Borsa Italiana1.36%
- 🌍 CFD1.1%
Countries Breakdown
- Country
- Total
- 🇨🇳 China15.72%
- 🇺🇸 United States14.71%
- 🇬🇧 United Kingdom8.24%
- 🇨🇦 Canada7.49%
- 🇧🇷 Brazil4.28%
- 🇩🇪 Germany4.28%
- 🇨🇭 Switzerland3.47%
- 🇫🇷 France3.18%
- 🇮🇱 Israel2.87%
- 🇭🇰 Hong Kong2.17%
- 🇩🇰 Denmark1.87%
- 🇱🇺 Luxembourg1.64%
- 🇨🇴 Colombia1.61%
- 🇮🇹 Italy1.36%
- 🇸🇬 Singapore1.11%
- 🇳🇴 Norway1.1%
- 🇦🇺 Australia0.92%
- 🇮🇪 Ireland0.8%
Dividends
Dividend Yield
1.91%
47 out of 76 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.22% | 7.16% | $1.33 |
 OWL | 0.14% | 9.12% | $0.6 |
 PBR | 0.1% | 8.07% | $1.73 |
 IIPR | 0.09% | 14.39% | $7.34 |
 NOVO-B.CO | 0.09% | 4.54% | $9.4 |
 RI.PA | 0.08% | 6.97% | $4.7 |
 EC | 0.08% | 4.85% | $1.62 |
 ROG.ZU | 0.07% | 3.08% | $9.6 |
 ENI.MI | 0.06% | 4.52% | $0.94 |
 JKS | 0.06% | 5.96% | $1.48 |
 DGE.L | 0.05% | 4.12% | $0.81 |
 RIO.L | 0.05% | 4.07% | $3.41 |
 3.HK | 0.05% | 4.86% | $0.35 |
 BP.L | 0.05% | 4.43% | $0.23 |
 TTE.PA | 0.05% | 4.5% | $3.06 |
 9618.HK | 0.05% | 3.2% | $2.97 |
 CVX | 0.04% | 3.77% | $6.28 |
 06862.HK | 0.04% | 4.78% | $0.82 |
 AU | 0.04% | 3.35% | $0.22 |
 VIPS | 0.04% | 3.92% | $0.41 |
 SHL.DE | 0.04% | 2.62% | $0.95 |
 00388.HK | 0.04% | 3.04% | $8.41 |
 2333.HK | 0.03% | 2.64% | $0.33 |
 EQNR | 0.03% | 3.07% | $1.02 |
 BHP.L | 0.03% | 3.3% | $1.26 |
 SIKA.ZU | 0.03% | 2.42% | $3.3 |
 UNH | 0.03% | 2.72% | $7.74 |
 TME | 0.02% | 2.31% | $0.12 |
 B | 0.02% | 1.97% | $0.4 |
 SHEL.L | 0.02% | 2.48% | $0.8 |
 XOM | 0.02% | 2.73% | $3.76 |
 02020.HK | 0.02% | 2.86% | $1.97 |
 BEI.DE | 0.02% | 1.29% | $1 |
 9988.HK | 0.01% | 0.75% | $0.98 |
 AAL.L | 0.01% | 0.47% | $0.77 |
 KER.PA | 0.01% | 1.21% | $14 |
 BABA | 0.01% | 0.73% | $0.98 |
 PYPL | 0.01% | 0.55% | - |
 PAAS | 0.01% | 0.93% | $0.4 |
 1530.HK | 0.01% | 1.01% | $0.25 |
 NEM | 0.01% | 0.88% | $1.3 |
 AEM | 0.01% | 0.77% | $1.6 |
 3888.HK | 0% | 0.52% | $0.14 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 KGC | 0% | 0.39% | $0.12 |
 AGI | 0% | 0.24% | $0.1 |
 EGO | 0% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
Performance Metrics
Score 4.9/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
0.51
0.51
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
0.51
0.51
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.3
High:BP.L
7,955.71BP.LLow:
XPEV
-109.83XPEVDetails
PEG Ratio
110.65
High:ENI.MI
785.11ENI.MILow:
TEAM
-216.66TEAMDetails
Price/Book
2.57
High:TEAM
11.93TEAMLow:
OCGN
-47.5OCGNDetails
Price/Sales
1.74
High:OCGN
130.94OCGNLow:JKS
0.12JKSDetails
Price/CF
9.32
High:VIPS
50.96VIPSLow:PBR
2.23PBRDetails
Price/FCF
39.97
High:
CRON
6,729.01CRONLow:
TDOC
4.42TDOCDetails
P/E Ratio
21.3
High:BP.L
7,955.71BP.LLow:XPEV
-109.83XPEVDetails
PEG Ratio
110.65
High:ENI.MI
785.11ENI.MILow:TEAM
-216.66TEAMDetails
Price/Book
2.57
High:TEAM
11.93TEAMLow:OCGN
-47.5OCGNDetails
Price/Sales
1.74
High:OCGN
130.94OCGNLow:JKS
0.12JKSDetails
Price/CF
9.32
High:VIPS
50.96VIPSLow:PBR
2.23PBRDetails
Price/FCF
39.97
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 | Nov 2020 | 11 |
-6.77% | Oct 2025 | Jan 2026 | 3 |
-4.55% | Dec 2024 | Jan 2025 | 1 |
-4.16% | Mar 2026 | Apr 2026 | 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 |