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+0.35%
Today
+0.39%
This Month
+14.82%
Year To Date
+24.34%
2 Years
+62.41%
5 Years
+10.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs36.02%
- š» Electronic Technology14%
- š Consumer Non Durables9.74%
- šŖØ Non Energy Minerals8.33%
- š Consumer Durables6.37%
- š„ļø Technology Services5.78%
- š¼ Commercial Services4.06%
- šāāļø Consumer Services2.81%
- š§¬ Health Technology2.27%
- šµ Cash2.24%
- š§Ŗ Process Industries2.2%
- šļø Retail Trade1.54%
- āļø Energy Minerals1.12%
- š Transportation1%
- š¾ Commodities0.85%
- š° Finance0.34%
- ā” Utilities0.28%
- š ļø Producer Manufacturing0.27%
- š Industrial Services0.23%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE44.35%
- šŗšø Nasdaq28.34%
- š©šŖ FRA6.22%
- šØš SIX6.03%
- š¬š§ LSE3.09%
- šøšŖ Stockholm Stock Exchange2.42%
- š¦šŗ Sydney1.89%
- š«š· Euronext Paris1.69%
- šš° Hong Kong Exchanges0.92%
- š Commodity0.85%
- šŖšø Bolsa De Madrid0.68%
- š©š° Copenhagen Stock Exchange0.5%
- š³š“ Oslo Stock Exchange0.2%
Countries Breakdown
- Country
- Total
- šŗšø United States15.07%
- šØš¦ Canada7.12%
- šØš Switzerland6.67%
- š©šŖ Germany6.22%
- š¬š§ United Kingdom5.35%
- šØš³ China3.35%
- šøšŖ Sweden2.42%
- š¦šŗ Australia1.89%
- š³š± Netherlands1.8%
- š«š· France1.69%
- š§š· Brazil1.63%
- š±šŗ Luxembourg1.4%
- šØš¾ Cyprus1.24%
- š®š± Israel1.2%
- š©š° Denmark1.19%
- šŖšø Spain0.68%
- š°š· South Korea0.68%
- šÆšµ Japan0.49%
- š³š“ Norway0.19%
- šš° Hong Kong0.03%
- š§š² Bermuda0%
Dividends
Dividend Yield
3.49%
57 out of 83 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $FRCB (38571.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 1.11% | 4.76% | - |
 TLT | 0.31% | 4.21% | - |
 BARN.ZU | 0.21% | 3.53% | $29 |
 RIO | 0.17% | 6.79% | $4.34 |
 P911.DE | 0.15% | 5.56% | $2.31 |
 VALE | 0.13% | 8.02% | $1.33 |
 TRMD-A.CO | 0.13% | 25.32% | - |
 AGAS.OL | 0.11% | 5888.51% | - |
 VOW3.DE | 0.11% | 6.78% | $9.06 |
 FDJU.PA | 0.1% | 6.38% | $1.78 |
 EVO.ST | 0.09% | 4.72% | $31.03 |
 PFE | 0.08% | 7.28% | $1.66 |
 BTI | 0.08% | 6.49% | $2.92 |
 HSY | 0.05% | 3.36% | $5.12 |
 AGRO | 0.05% | 3.7% | $0.33 |
 MIN.ASX | 0.05% | 3.63% | $0.9 |
 BMW.DE | 0.05% | 5.56% | $6 |
 PLS.ASX | 0.04% | 8.69% | $0.25 |
 PAH3.DE | 0.04% | 5.57% | $2.56 |
 ADM | 0.03% | 4.27% | $1.9 |
 SHEL.L | 0.03% | 4.31% | $0.8 |
 B | 0.03% | 1.92% | $0.4 |
 FRCB | 0.03% | 38571.43% | $1.08 |
 ISF.L | 0.02% | 3.54% | - |
 TGT | 0.02% | 4.68% | $4.42 |
 PARA | 0.02% | 1.67% | $0.2 |
 NVO | 0.02% | 1.67% | $0.98 |
 INTC | 0.02% | 2.46% | $0.5 |
 FXI | 0.02% | 1.58% | - |
 0968.HK | 0.02% | 10.68% | $0.23 |
 SMSN.L | 0.02% | 2.24% | $23.68 |
 SPY | 0.01% | 1.29% | - |
 BABA | 0.01% | 0.9% | $0.98 |
 JKS | 0.01% | 15.86% | $1.48 |
 3988.HK | 0.01% | 5.7% | $0.26 |
 STM.US | 0.01% | 1.19% | $0.23 |
 BP.L | 0.01% | 6.74% | $0.23 |
 ASML | 0.01% | 0.79% | $5.57 |
 1186.HK | 0.01% | 5.71% | $0.35 |
 1800.HK | 0.01% | 6.37% | $0.32 |
 LHA.DE | 0.01% | 4.18% | $0.3 |
 EWG | 0% | 1.91% | - |
 TTE | 0% | 4.64% | $2.69 |
 SHEL | 0% | 4.14% | $2.7 |
 NKE | 0% | 2.52% | $1.45 |
 TM | 0% | 3.02% | $4.64 |
 IDR.MC | 0% | 0.56% | $0.2 |
 AEP | 0% | 3.57% | $3.47 |
 TAN | 0% | 0.58% | - |
 PCH | 0% | 4.64% | $1.8 |
 EWJ | 0% | 2.2% | - |
 MTCH | 0% | 1.87% | - |
 MDLZ | 0% | 2.8% | $1.7 |
 01211.HK | 0% | 1.07% | $3.41 |
 EZJ.L | 0% | 2.09% | $0.05 |
 AIR.PA | 0% | 1.2% | $1.8 |
 SONY | 0% | 0.34% | $0.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PCH | Ex-Dividend | Jun 6, 2025 | $0.45 |
AEP | Pay Day | Jun 10, 2025 | $0.93 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
B | Pay Day | Jun 16, 2025 | $0.10 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
EWG | Pay Day | Jun 17, 2025 | $0.00 |
TTE | Ex-Dividend | Jun 18, 2025 | $0.96 |
1800.HK | Ex-Dividend | Jun 20, 2025 | $0.02 |
SHEL | Pay Day | Jun 23, 2025 | $0.72 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
PCH | Pay Day | Jun 30, 2025 | $0.45 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
TTE | Pay Day | Jul 11, 2025 | $0.96 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
1800.HK | Pay Day | Aug 15, 2025 | $0.02 |
EWJ | Pay Day | Dec 20, 2025 | $0.00 |
FXI | Pay Day | Dec 20, 2025 | $0.45 |
TAN | Pay Day | Dec 27, 2025 | $0.16 |
Performance Metrics
Score 5.8/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
1.85
1.85
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
1.85
1.85
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.02
High:
AMD
85.99AMDLow:
UN0.DE
-211.11UN0.DEDetails
PEG Ratio
73.48
High:
PCH
953.44PCHLow:
NIO
-55.24NIODetails
Price/Book
1.58
High:
NVO
15.7NVOLow:
MTCH
-41.43MTCHDetails
Price/Sales
1.21
High:
01114.HK
13.0301114.HKLow:
FRCB
0FRCBDetails
Price/CF
8.49
High:
1628.HK
128.931628.HKLow:
AGAS.OL
0.75AGAS.OLDetails
Price/FCF
24.49
High:
VALE
565.82VALELow:
SF.ST
1.4SF.STDetails
P/E Ratio
17.02
High:AMD
85.99AMDLow:UN0.DE
-211.11UN0.DEDetails
PEG Ratio
73.48
High:PCH
953.44PCHLow:NIO
-55.24NIODetails
Price/Book
1.58
High:NVO
15.7NVOLow:MTCH
-41.43MTCHDetails
Price/Sales
1.21
High:01114.HK
13.0301114.HKLow:FRCB
0FRCBDetails
Price/CF
8.49
High:1628.HK
128.931628.HKLow:AGAS.OL
0.75AGAS.OLDetails
Price/FCF
24.49
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 |