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+0.22%
Today
+1.18%
This Month
+15.21%
Year To Date
-50.79%
2 Years
-3.52%
5 Years
-0.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.39%
- 📊 ETFs20.5%
- 💹 Forex9.94%
- 🍞 Consumer Non Durables2.15%
- 🧪 Process Industries2.04%
- 🚗 Consumer Durables1.71%
- 🏥 Health Services1.64%
- 🖥️ Technology Services1.58%
- ⛏️ Energy Minerals1.51%
- 🧬 Health Technology1.36%
- ⚡ Utilities1.19%
- 💰 Finance1.14%
- 💻 Electronic Technology1.08%
- 🪨 Non Energy Minerals1.06%
- 🏭 Industrial Services0.81%
- 💼 Commercial Services0.59%
- 🛠️ Producer Manufacturing0.59%
- 💇♀️ Consumer Services0.39%
- 📦 Distribution Services0.38%
- 🪙 Cryptocurrencies0.3%
- 🚚 Transportation0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.63%
- 🌍 FX9.94%
- 🇭🇰 Hong Kong Exchanges3.27%
- 🇺🇸 Nasdaq2.95%
- 🇩🇪 FRA2.11%
- 🇬🇧 LSE1.96%
- 🇫🇷 Euronext Paris1.57%
- 🇨🇭 SIX0.86%
- 🇮🇹 Borsa Italiana0.6%
- 🇳🇴 Oslo Stock Exchange0.59%
- 🇩🇪 Xetra ETFs0.58%
- 🌍 Digital Currency0.3%
- 🇫🇮 Helsinki Stock Exchange0.2%
- 🇧🇪 Euronext Brussels0.2%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇸🇦 Tadawul0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.73%
- 🇨🇳 China2.3%
- 🇩🇪 Germany2.11%
- 🇫🇷 France1.57%
- 🇨🇭 Switzerland1.05%
- 🇬🇧 United Kingdom0.8%
- 🇭🇰 Hong Kong0.78%
- 🇧🇷 Brazil0.63%
- 🇮🇹 Italy0.58%
- 🇳🇴 Norway0.38%
- 🇨🇦 Canada0.23%
- 🇨🇱 Chile0.23%
- 🇧🇲 Bermuda0.22%
- 🇮🇱 Israel0.21%
- 🇳🇱 Netherlands0.21%
- 🇫🇴 Faroe Islands0.21%
- 🇫🇮 Finland0.2%
- 🇧🇪 Belgium0.2%
- 🇮🇪 Ireland0.19%
- 🇩🇰 Denmark0.19%
- 🇱🇺 Luxembourg0.19%
- 🇸🇦 Saudi Arabia0.18%
Dividends
Dividend Yield
0.9%
87 out of 122 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $SID (13.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JDST | 0.37% | 12.24% | - |
 SPXU | 0.05% | 9.09% | - |
 SID | 0.03% | 13.01% | $0.27 |
 PBR.A | 0.02% | 11.13% | $2.21 |
 1171.HK | 0.02% | 8.9% | $1.6 |
 00017.HK | 0.02% | 10.18% | $0.5 |
 0968.HK | 0.02% | 8.28% | $0.23 |
 WPP.L | 0.02% | 9.17% | $0.39 |
 STLAM.MI | 0.02% | 7.91% | $1.55 |
 TLT | 0.02% | 4.39% | - |
 APLE | 0.02% | 7.61% | $0.96 |
 TGS.OL | 0.02% | 8.5% | $5.96 |
 0386.HK | 0.01% | 6.68% | $0.37 |
 VOW3.DE | 0.01% | 6.64% | $9.06 |
 UPS | 0.01% | 6.32% | $6.5 |
 RNO.PA | 0.01% | 6.49% | $1.85 |
 SAOC | 0.01% | 6.74% | $1.87 |
 EIX | 0.01% | 6.24% | $3.04 |
 KHC | 0.01% | 5.53% | $1.6 |
 SOLB.BR | 0.01% | 5.63% | - |
 MAN | 0.01% | 5.01% | $3.01 |
 P911.DE | 0.01% | 5.24% | $2.31 |
 IUS7.DE | 0.01% | 5.47% | - |
 AES | 0.01% | 5.02% | $0.68 |
 MUR | 0.01% | 4.79% | $1.15 |
 0390.HK | 0.01% | 4.74% | $0.21 |
 SW.PA | 0.01% | 4.98% | $3.1 |
 SQM | 0.01% | 4.14% | $1.36 |
 1179.HK | 0.01% | 4.7% | - |
 IUSC.DE | 0.01% | 4.76% | - |
 SAN.PA | 0.01% | 4.63% | $3.76 |
 D | 0.01% | 4.58% | $2.67 |
 1193.HK | 0.01% | 4.67% | - |
 THD | 0.01% | 3.9% | - |
 SJM | 0.01% | 3.98% | $4.24 |
 0992.HK | 0.01% | 3.83% | $0.38 |
 PEP | 0.01% | 3.77% | $5.15 |
 2883.HK | 0.01% | 3.6% | $0.21 |
 FPE.DE | 0.01% | 3.54% | $1.1 |
 BARN.ZU | 0.01% | 2.79% | $29 |
 GGB | 0.01% | 3.27% | $0.22 |
 BAKKA.OL | 0.01% | 3.16% | $13.69 |
 BNZL.L | 0.01% | 3.21% | $0.68 |
 SLB | 0.01% | 3.19% | $1.05 |
 VTEB | 0.01% | 3.27% | - |
 LMT | 0.01% | 3.15% | $12.45 |
 1913.HK | 0.01% | 2.99% | - |
 CDI.PA | 0.01% | 2.84% | $13 |
 HEN3.DE | 0.01% | 2.97% | $1.85 |
 MC.PA | 0.01% | 2.7% | $13 |
 UNH | 0.01% | 2.91% | $7.74 |
 AAL.L | 0.01% | 2.35% | $0.77 |
 NKE | 0% | 2.05% | $1.45 |
 NOVO-B.CO | 0% | 2.58% | $9.4 |
 CAP.PA | 0% | 2.5% | $3.4 |
 ELV | 0% | 2.28% | $6.22 |
 APOG | 0% | 2.39% | $0.98 |
 TEMN.ZU | 0% | 1.79% | $1.2 |
 ACN | 0% | 2.07% | $4.99 |
 ATE.PA | 0% | 1.96% | $1.5 |
 MRK.DE | 0% | 1.97% | $2.2 |
 BKG.L | 0% | 1.84% | $0.92 |
 EGLA.MI | 0% | 1.79% | $0.04 |
 SOON.ZU | 0% | 1.89% | $4.3 |
 SLP | 0% | 1.81% | $0.24 |
 ICLN | 0% | 1.65% | - |
 NESTE.HE | 0% | 1.53% | $1.2 |
 TOM.OL | 0% | 1.51% | $1.95 |
 SES.MI | 0% | 1.46% | $1 |
 SY1.DE | 0% | 1.35% | $1.1 |
 LIT | 0% | 1.04% | - |
 EKT.DE | 0% | 1.01% | $1.2 |
 SZG.DE | 0% | 0.85% | $0.45 |
 DSY.PA | 0% | 0.81% | $0.23 |
 FTV | 0% | 0.63% | $0.31 |
 PCG | 0% | 0.62% | $0.03 |
 AMR | 0% | 0.38% | $1.94 |
 ALC.ZU | 0% | 0.39% | $0.24 |
 PVH | 0% | 0.19% | $0.15 |
 GXI.DE | 0% | 0.08% | $1.25 |
 3988.HK | -0.01% | -5.55% | $-0.26 |
 1398.HK | -0.01% | -5.48% | $-0.33 |
 SSO | -0.01% | -0.81% | - |
 KRBN | -0.01% | -7.2% | - |
 0939.HK | -0.02% | -5.21% | $-0.43 |
 URA | -0.04% | -2.39% | - |
 YINN | -0.04% | -1.64% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
EIX | Pay Day | Jul 31, 2025 | $0.83 |
0390.HK | Pay Day | Jul 31, 2025 | $0.02 |
APLE | Ex-Dividend | Jul 31, 2025 | $0.08 |
APOG | Pay Day | Jul 31, 2025 | $0.26 |
AES | Ex-Dividend | Aug 1, 2025 | $0.18 |
TGS.OL | Pay Day | Aug 7, 2025 | $0.16 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
AES | Pay Day | Aug 15, 2025 | $0.18 |
SJM | Ex-Dividend | Aug 15, 2025 | $1.10 |
APLE | Pay Day | Aug 15, 2025 | $0.08 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
SJM | Pay Day | Sep 2, 2025 | $1.10 |
SLB | Ex-Dividend | Sep 3, 2025 | $0.28 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
SES.MI | Ex-Dividend | Sep 22, 2025 | $1.17 |
SES.MI | Pay Day | Sep 24, 2025 | $1.17 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
KRBN | Pay Day | Dec 18, 2025 | -$2.08 |
Performance Metrics
Score 6.9/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
172.18
172.18
-2
0
2
173
173
Omega Ratio
1.98
1.98
0
1
1.5
2.5
2.5
Treynor Ratio
11.15
11.15
0
0.75
1.25
12
12
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
172.18
172.18
-2
0
2
173
173
Omega Ratio
1.98
1.98
0
1
1.5
2.5
2.5
Treynor Ratio
11.15
11.15
0
0.75
1.25
12
12
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.49
High:
AMR
70.03AMRLow:
LAC
-16,800LACDetails
PEG Ratio
-658.52
High:
CAP.PA
1,202.91CAP.PALow:LAC
-23,519.99LACDetails
Price/Book
1.21
High:LAC
1,258.43LACLow:
9866.HK
-210.349866.HKDetails
Price/Sales
0.86
High:
01114.HK
13.2501114.HKLow:LAC
-LACDetails
Price/CF
6.15
High:
WOLF
78.82WOLFLow:
SID
1.45SIDDetails
Price/FCF
12.53
High:WOLF
10,383.7WOLFLow:
TGS.OL
2.71TGS.OLDetails
P/E Ratio
11.49
High:AMR
70.03AMRLow:LAC
-16,800LACDetails
PEG Ratio
-658.52
High:CAP.PA
1,202.91CAP.PALow:LAC
-23,519.99LACDetails
Price/Book
1.21
High:LAC
1,258.43LACLow:9866.HK
-210.349866.HKDetails
Price/Sales
0.86
High:01114.HK
13.2501114.HKLow:LAC
-LACDetails
Price/CF
6.15
High:WOLF
78.82WOLFLow:SID
1.45SIDDetails
Price/FCF
12.53
High:WOLF
10,383.7WOLFLow:TGS.OL
2.71TGS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.76% | Mar 2022 | - | 41 |
-26.32% | Jan 2022 | Feb 2022 | 1 |