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+0.21%
Today
-0.69%
This Month
+5.44%
Year To Date
+22.39%
2 Years
+62.91%
5 Years
+7.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖØ Non Energy Minerals19.56%
- šŖ Cryptocurrencies13.7%
- šµ Cash10.99%
- āļø Energy Minerals10.49%
- šļø Retail Trade9.17%
- š§¬ Health Technology8.71%
- š ETFs8.18%
- š„ļø Technology Services7.68%
- š° Finance3.09%
- š» Electronic Technology3.04%
- š§Ŗ Process Industries2.55%
- š Consumer Non Durables1.86%
- ā” Utilities1.21%
- š Consumer Durables0.71%
- š„ Health Services0.33%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE31.24%
- šŗšø Nasdaq16.5%
- š Digital Currency13.7%
- šš° Hong Kong Exchanges9.48%
- š¬š§ LSE5.37%
- šØš SIX4.09%
- š©šŖ FRA3.68%
- š«š· Euronext Paris1.65%
- š©š° Copenhagen Stock Exchange1.5%
- š¦šŗ Sydney1.19%
- š®š¹ Borsa Italiana0.95%
- šøš¦ Tadawul0.92%
Countries Breakdown
- Country
- Total
- šŗšø United States16.62%
- šØš³ China11.79%
- šØš¦ Canada10.47%
- š¬š§ United Kingdom6.29%
- šØš Switzerland4.09%
- š©šŖ Germany3.68%
- š§š· Brazil2.88%
- šš° Hong Kong2.45%
- š¦šŗ Australia1.87%
- š«š· France1.65%
- š©š° Denmark1.5%
- šØš“ Colombia1.39%
- š®š¹ Italy0.95%
- šøš¦ Saudi Arabia0.92%
- š³š“ Norway0.92%
- š®šŖ Ireland0.91%
Dividends
Dividend Yield
2.01%
50 out of 74 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.16% | 8.2% | $1.33 |
 EC | 0.15% | 11.03% | $1.62 |
 PBR | 0.14% | 15.73% | $1.73 |
 IIPR | 0.12% | 14.73% | $7.34 |
 ROG.ZU | 0.08% | 3.8% | $9.6 |
 ENI.MI | 0.08% | 8.14% | $0.94 |
 RIO.L | 0.06% | 7.03% | $3.41 |
 SAOC | 0.06% | 6.74% | $1.87 |
 3.HK | 0.06% | 5.1% | $0.35 |
 BP.L | 0.06% | 6.73% | $0.23 |
 TTE.PA | 0.06% | 6.23% | $3.06 |
 CVX | 0.05% | 4.79% | $6.28 |
 AAL.L | 0.05% | 2.4% | $0.77 |
 EBAY | 0.05% | 1.66% | $1.04 |
 EQNR | 0.04% | 4.86% | $1.02 |
 SHEL.L | 0.04% | 4.42% | $0.8 |
 NOVO-B.CO | 0.04% | 2.73% | $9.4 |
 9618.HK | 0.04% | 2.8% | $2.97 |
 GOLD.BARRICK | 0.04% | 1.91% | $0.4 |
 BHP.L | 0.04% | 5.37% | $1.26 |
 DIA.US | 0.04% | 1.59% | - |
 VIPS | 0.04% | 3.69% | $0.41 |
 00388.HK | 0.03% | 2.8% | $8.41 |
 SIKA.ZU | 0.03% | 1.84% | $3.3 |
 AU | 0.03% | 2.1% | $0.22 |
 XOM | 0.03% | 3.63% | $3.76 |
 02020.HK | 0.03% | 2.63% | $1.97 |
 PAAS | 0.03% | 1.42% | $0.4 |
 KER.PA | 0.03% | 3.65% | $14 |
 NST.ASX | 0.03% | 2.24% | $0.31 |
 QCOM | 0.03% | 2.49% | $3.25 |
 JNUG | 0.03% | 1.96% | - |
 YINN | 0.02% | 1.38% | - |
 1530.HK | 0.02% | 2.09% | $0.25 |
 SAP.DE | 0.02% | 1.04% | $2.2 |
 AEM | 0.02% | 1.27% | $1.6 |
 OXY | 0.02% | 2.27% | $0.8 |
 NEM | 0.02% | 1.82% | $1.3 |
 9988.HK | 0.01% | 0.9% | $0.98 |
 BABA | 0.01% | 0.9% | $0.98 |
 NUGT | 0.01% | 0.93% | - |
 ASHR | 0.01% | 1.12% | - |
 RGLD | 0.01% | 0.92% | $1.58 |
 BAYN.DE | 0.01% | 0.52% | $0.11 |
 3888.HK | 0.01% | 0.41% | $0.14 |
 KGC | 0.01% | 0.78% | $0.12 |
 SPXL | 0.01% | 0.96% | - |
 FNV | 0.01% | 0.83% | $1.41 |
 AGI | 0% | 0.33% | $0.1 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VIPS | Pay Day | Apr 25, 2025 | $0.48 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
AAL.L | Pay Day | May 7, 2025 | $0.22 |
02020.HK | Ex-Dividend | May 12, 2025 | $0.15 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
EQNR | Ex-Dividend | May 16, 2025 | $0.37 |
02020.HK | Pay Day | May 26, 2025 | $0.15 |
EQNR | Pay Day | May 28, 2025 | $0.37 |
AEM | Ex-Dividend | May 30, 2025 | $0.40 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
3.HK | Ex-Dividend | Jun 6, 2025 | $0.03 |
AEM | Pay Day | Jun 16, 2025 | $0.40 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
3.HK | Pay Day | Jun 23, 2025 | $0.03 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
EC | Ex-Dividend | Jun 26, 2025 | $0.52 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
JNUG | Pay Day | Jul 2, 2025 | $0.20 |
EC | Pay Day | Jul 7, 2025 | $0.52 |
ASHR | Pay Day | Dec 30, 2025 | $0.30 |
Performance Metrics
Score 4.2/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-0.79
-0.79
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-0.79
-0.79
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.6
High:
PLTR
495.93PLTRLow:
XPEV
-21.41XPEVDetails
PEG Ratio
88.07
High:
AU
824.62AULow:
BAYN.DE
-61.25BAYN.DEDetails
Price/Book
4.24
High:PLTR
43.84PLTRLow:
CGC
0.37CGCDetails
Price/Sales
3.14
High:PLTR
82.74PLTRLow:
9618.HK
0.349618.HKDetails
Price/CF
15.12
High:PLTR
165.72PLTRLow:
EC
1.82ECDetails
Price/FCF
35.44
High:
VALE
565.82VALELow:EC
5.04ECDetails
P/E Ratio
23.6
High:PLTR
495.93PLTRLow:XPEV
-21.41XPEVDetails
PEG Ratio
88.07
High:AU
824.62AULow:BAYN.DE
-61.25BAYN.DEDetails
Price/Book
4.24
High:PLTR
43.84PLTRLow:CGC
0.37CGCDetails
Price/Sales
3.14
High:PLTR
82.74PLTRLow:9618.HK
0.349618.HKDetails
Price/CF
15.12
High:PLTR
165.72PLTRLow:EC
1.82ECDetails
Price/FCF
35.44
High:VALE
565.82VALELow:EC
5.04ECDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.08% | Sep 2021 | Sep 2024 | 36 |
-16.41% | Dec 2019 | Nov 2020 | 11 |
-4.55% | Dec 2024 | Jan 2025 | 1 |
-3.36% | Oct 2024 | Nov 2024 | 1 |
-3.14% | Jun 2021 | Aug 2021 | 2 |
-0.9% | Apr 2025 | - | 1 |
-0.66% | Feb 2025 | Mar 2025 | 1 |