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0%
Today
+3.44%
This Month
+23.44%
Year To Date
+29.5%
2 Years
+74.62%
5 Years
+12.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs42.26%
- š Consumer Non Durables11.48%
- š» Electronic Technology11.26%
- šŖØ Non Energy Minerals6.6%
- š Consumer Durables6.07%
- š„ļø Technology Services5.42%
- š¼ Commercial Services3.88%
- š§Ŗ Process Industries2.1%
- šāāļø Consumer Services2%
- š Transportation1.79%
- š§¬ Health Technology1.6%
- šļø Retail Trade1.51%
- āļø Energy Minerals0.98%
- š¾ Commodities0.84%
- šµ Cash0.79%
- š ļø Producer Manufacturing0.31%
- š° Finance0.29%
- ā” Utilities0.26%
- š Industrial Services0.22%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE49.02%
- šŗšø Nasdaq28.53%
- šØš SIX5.94%
- š©šŖ FRA5.76%
- š¬š§ LSE3.48%
- šøšŖ Stockholm Stock Exchange1.95%
- š¦šŗ Sydney0.97%
- šš° Hong Kong Exchanges0.87%
- š Commodity0.84%
- š«š· Euronext Paris0.77%
- š©š° Copenhagen Stock Exchange0.51%
- š³š“ Oslo Stock Exchange0.23%
Countries Breakdown
- Country
- Total
- šŗšø United States17.14%
- šØš Switzerland6.75%
- š©šŖ Germany5.76%
- š¬š§ United Kingdom5.49%
- šØš¦ Canada4.84%
- šØš³ China3.55%
- šøšŖ Sweden1.95%
- š®š± Israel1.75%
- š§š· Brazil1.59%
- š±šŗ Luxembourg1.31%
- šØš¾ Cyprus1.15%
- š¦šŗ Australia0.97%
- š³š± Netherlands0.91%
- š«š· France0.87%
- š°š· South Korea0.72%
- š©š° Denmark0.54%
- š³š“ Norway0.22%
- šÆšµ Japan0.19%
- šš° Hong Kong0.03%
- š§š² Bermuda0%
Dividends
Dividend Yield
3.53%
47 out of 70 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $FRCB (108000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 1.36% | 4.68% | - |
 TLT | 0.41% | 4.39% | - |
 BARN.ZU | 0.17% | 2.88% | $29 |
 RIO | 0.16% | 6.6% | $4.34 |
 P911.DE | 0.14% | 5.55% | $2.31 |
 VALE | 0.12% | 7.65% | $1.33 |
 TRMD-A.CO | 0.12% | 23.85% | - |
 HSY | 0.12% | 3.2% | $5.12 |
 AGAS.OL | 0.1% | 9839.57% | - |
 VOW3.DE | 0.1% | 7.05% | $9.06 |
 PFE | 0.07% | 6.99% | $1.66 |
 EVO.ST | 0.06% | 3.63% | $31.03 |
 FDJU.PA | 0.05% | 6.76% | $1.78 |
 AGRO | 0.05% | 3.67% | $0.33 |
 BMW.DE | 0.05% | 5.15% | $6 |
 PAH3.DE | 0.04% | 5.6% | $2.56 |
 BTI | 0.04% | 5.83% | $2.92 |
 LMT | 0.04% | 2.85% | $12.45 |
 MIN.ASX | 0.04% | 3.63% | $0.9 |
 SHEL.L | 0.03% | 4.1% | $0.8 |
 ADM | 0.03% | 3.71% | $1.9 |
 TGT | 0.02% | 4.35% | $4.42 |
 PARA | 0.02% | 1.54% | $0.2 |
 INTC | 0.02% | 2.16% | $0.5 |
 FXI | 0.02% | 1.52% | - |
 SPY | 0.02% | 1.21% | - |
 MDLZ | 0.02% | 2.69% | $1.7 |
 B | 0.02% | 1.86% | $0.4 |
 0968.HK | 0.01% | 8.9% | $0.23 |
 SMSN.L | 0.01% | 1.95% | $23.68 |
 NAS.OL | 0.01% | 5.11% | - |
 NVO | 0.01% | 1.84% | $0.98 |
 BABA | 0.01% | 0.86% | $0.98 |
 3988.HK | 0.01% | 5.59% | $0.26 |
 1186.HK | 0.01% | 6.04% | $0.35 |
 BP.L | 0.01% | 6.11% | $0.23 |
 ASML | 0.01% | 0.83% | $5.57 |
 1800.HK | 0.01% | 6.15% | $0.32 |
 TTE | 0% | 4.7% | $2.69 |
 TM | 0% | 3.42% | $4.64 |
 AEP | 0% | 3.42% | $3.47 |
 TAN | 0% | 0.51% | - |
 PCH | 0% | 4.48% | $1.8 |
 MTCH | 0% | 1.76% | - |
 01211.HK | 0% | 1.15% | $3.41 |
 SONY | 0% | 0.41% | $0.49 |
 FRCB | 0% | 108000% | $1.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
1800.HK | Pay Day | Aug 15, 2025 | $0.02 |
1186.HK | Pay Day | Aug 15, 2025 | $0.04 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 6/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
2.02
2.02
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
2.02
2.02
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.82
High:
AMD
115.08AMDLow:
UN0.DE
-194.87UN0.DEDetails
PEG Ratio
74.99
High:
PCH
987.8PCHLow:
NIO
-68.73NIODetails
Price/Book
1.67
High:
LMT
16.18LMTLow:
9866.HK
-181.059866.HKDetails
Price/Sales
1.22
High:
01114.HK
13.1201114.HKLow:
FRCB
0FRCBDetails
Price/CF
8.74
High:
1628.HK
128.931628.HKLow:
AGAS.OL
0.75AGAS.OLDetails
Price/FCF
28.29
High:
VALE
565.82VALELow:
SF.ST
1.4SF.STDetails
P/E Ratio
17.82
High:AMD
115.08AMDLow:UN0.DE
-194.87UN0.DEDetails
PEG Ratio
74.99
High:PCH
987.8PCHLow:NIO
-68.73NIODetails
Price/Book
1.67
High:LMT
16.18LMTLow:9866.HK
-181.059866.HKDetails
Price/Sales
1.22
High:01114.HK
13.1201114.HKLow:FRCB
0FRCBDetails
Price/CF
8.74
High:1628.HK
128.931628.HKLow:AGAS.OL
0.75AGAS.OLDetails
Price/FCF
28.29
High:VALE
565.82VALELow:SF.ST
1.4SF.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.44% | Jul 2021 | Jan 2023 | 18 |
-12.19% | Aug 2023 | Dec 2023 | 4 |
-8.75% | Sep 2020 | Nov 2020 | 2 |
-5.73% | Oct 2024 | Feb 2025 | 4 |
-4.83% | Feb 2023 | Jul 2023 | 5 |
-3.93% | Jun 2024 | Jul 2024 | 1 |
-3.17% | Jan 2024 | May 2024 | 4 |
-2.4% | Aug 2024 | Sep 2024 | 1 |
-2.14% | Mar 2025 | May 2025 | 2 |