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-0.49%
This Month
+25.59%
Year To Date
+43.19%
2 Years
+86.3%
5 Years
+77.66%
10 Years
+12.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.36%
- 💻 Electronic Technology9.61%
- 🍞 Consumer Non Durables7.76%
- 🚗 Consumer Durables5.78%
- 💵 Cash5.16%
- 🖥️ Technology Services5.04%
- 🪨 Non Energy Minerals4.54%
- 💼 Commercial Services4.24%
- 💇♀️ Consumer Services2.62%
- 🧬 Health Technology2.31%
- 🧪 Process Industries2.01%
- 🚚 Transportation1.56%
- 🛍️ Retail Trade1.56%
- 🌾 Commodities1.02%
- ⛏️ Energy Minerals0.99%
- ⚡ Utilities0.86%
- 💰 Finance0.25%
- 🛠️ Producer Manufacturing0.24%
- 🏭 Industrial Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.78%
- 🇺🇸 Nasdaq26.64%
- 🇩🇪 FRA5.32%
- 🇨🇭 SIX4.35%
- 🇬🇧 LSE3%
- 🇫🇷 Euronext Paris2.08%
- 🇸🇪 Stockholm Stock Exchange1.8%
- 🇩🇰 Copenhagen Stock Exchange1.23%
- 🌍 Commodity1.02%
- 🇭🇰 Hong Kong Exchanges0.87%
- 🇦🇺 Sydney0.68%
- 🇳🇴 Oslo Stock Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.37%
- 🇩🇪 Germany5.32%
- 🇨🇭 Switzerland4.98%
- 🇬🇧 United Kingdom3.85%
- 🇨🇳 China3.65%
- 🇨🇦 Canada3.27%
- 🇫🇷 France2.17%
- 🇩🇰 Denmark1.88%
- 🇸🇪 Sweden1.8%
- 🇮🇱 Israel1.66%
- 🇧🇷 Brazil1.63%
- 🇨🇾 Cyprus1.13%
- 🇱🇺 Luxembourg1.13%
- 🇳🇱 Netherlands0.9%
- 🇰🇷 South Korea0.74%
- 🇦🇺 Australia0.68%
- 🇯🇵 Japan0.22%
- 🇳🇴 Norway0.21%
- 🇭🇰 Hong Kong0.03%
Dividends
Dividend Yield
3.16%
46 out of 69 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $FRCB (36000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 1.3% | 4.58% | - |
 TLT | 0.4% | 4.3% | - |
 FDJU.PA | 0.16% | 7.46% | $1.78 |
 P911.DE | 0.14% | 5.19% | $2.31 |
 VALE | 0.12% | 7.07% | $1.33 |
 BARN.ZU | 0.1% | 2.6% | $29 |
 VOW3.DE | 0.1% | 6.4% | $9.06 |
 RIO | 0.1% | 5.93% | $4.34 |
 TRMD-A.CO | 0.09% | 14.05% | - |
 PFE | 0.07% | 6.9% | $1.66 |
 EVO.ST | 0.06% | 3.88% | $31.03 |
 LMT | 0.06% | 2.94% | $12.45 |
 AGRO | 0.05% | 4.21% | $0.33 |
 BMW.DE | 0.05% | 4.85% | $6 |
 MDLZ | 0.04% | 3.12% | $1.7 |
 FXI | 0.03% | 2.62% | - |
 SHEL.L | 0.03% | 4% | $0.8 |
 HSY | 0.03% | 2.97% | $5.12 |
 ADM | 0.03% | 3.29% | $1.9 |
 NVO | 0.03% | 2.17% | $0.98 |
 MIN.ASX | 0.02% | 3.63% | $0.9 |
 NESN.ZU | 0.02% | 4.01% | $3 |
 TGT | 0.02% | 4.87% | $4.42 |
 SPY | 0.02% | 1.16% | - |
 SMSN.L | 0.01% | 1.7% | $23.68 |
 NAS.OL | 0.01% | 5.67% | - |
 BABA | 0.01% | 0.77% | $0.98 |
 01114.HK | 0.01% | 24.28% | - |
 BP.L | 0.01% | 5.76% | $0.23 |
 1186.HK | 0.01% | 6.12% | $0.35 |
 ASML | 0.01% | 0.82% | $5.57 |
 PSKY | 0.01% | 1.33% | $0.2 |
 3988.HK | 0.01% | 5.6% | $0.26 |
 1800.HK | 0.01% | 6.48% | $0.32 |
 INTC | 0% | 0.52% | $0.5 |
 TTE | 0% | 4.7% | $2.69 |
 AEP | 0% | 3.38% | $3.47 |
 TM | 0% | 2.8% | $4.64 |
 PCH | 0% | 4.42% | $1.8 |
 ORSTED.CO | 0% | 0.46% | - |
 MTCH | 0% | 2.02% | - |
 0968.HK | 0% | 1.22% | $0.23 |
 TAN | 0% | 0.48% | - |
 01211.HK | 0% | 1.38% | $3.41 |
 SONY | 0% | 0.36% | $0.49 |
 FRCB | 0% | 36000% | $1.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AEP | Pay Day | Sep 10, 2025 | $0.93 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
HSY | Pay Day | Sep 15, 2025 | $1.37 |
PCH | Ex-Dividend | Sep 15, 2025 | $0.45 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
PCH | Pay Day | Sep 30, 2025 | $0.45 |
MTCH | Ex-Dividend | Oct 3, 2025 | $0.19 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
MTCH | Pay Day | Oct 17, 2025 | $0.19 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 6.2/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
2.33
2.33
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
2.33
2.33
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.12
High:
BP.L
164.37BP.LLow:
PSKY
-595.26PSKYDetails
PEG Ratio
88.07
High:
1800.HK
2,026.431800.HKLow:PSKY
-596.86PSKYDetails
Price/Book
1.78
High:
LMT
19.53LMTLow:
9866.HK
-81.769866.HKDetails
Price/Sales
1.23
High:
01114.HK
16.2801114.HKLow:
FRCB
0FRCBDetails
Price/CF
8.88
High:
1628.HK
128.931628.HKLow:
WIZZ.L
1.71WIZZ.LDetails
Price/FCF
32.78
High:
VALE
565.82VALELow:
SF.ST
2.03SF.STDetails
P/E Ratio
18.12
High:BP.L
164.37BP.LLow:PSKY
-595.26PSKYDetails
PEG Ratio
88.07
High:1800.HK
2,026.431800.HKLow:PSKY
-596.86PSKYDetails
Price/Book
1.78
High:LMT
19.53LMTLow:9866.HK
-81.769866.HKDetails
Price/Sales
1.23
High:01114.HK
16.2801114.HKLow:FRCB
0FRCBDetails
Price/CF
8.88
High:1628.HK
128.931628.HKLow:WIZZ.L
1.71WIZZ.LDetails
Price/FCF
32.78
High:VALE
565.82VALELow:SF.ST
2.03SF.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 |
-0.49% | Sep 2025 | - | 1 |