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+1.54%
This Month
+6.96%
Year To Date
+30.65%
2 Years
+15.97%
5 Years
-1.68%
10 Years
-0.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.56%
- 🚗 Consumer Durables10.19%
- 🪨 Non Energy Minerals8.22%
- ❓ Other6.08%
- 🍞 Consumer Non Durables6.02%
- 🖥️ Technology Services4.41%
- 🛠️ Producer Manufacturing3.47%
- 💻 Electronic Technology3.44%
- 💇♀️ Consumer Services3.13%
- 🧬 Health Technology3.07%
- ⛏️ Energy Minerals2.72%
- 💼 Commercial Services2.01%
- ⚡ Utilities1.73%
- 🧪 Process Industries1.55%
- 🪙 Cryptocurrencies1.06%
- 📦 Distribution Services0.58%
- 💵 Cash0.44%
- 🛍️ Retail Trade0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.28%
- 🇺🇸 Nasdaq23.11%
- 🇭🇰 Hong Kong Exchanges6.72%
- 🇦🇪 Dubai Financial Market6.08%
- 🇮🇹 Borsa Italiana3.07%
- 🇩🇪 FRA2.19%
- 🇩🇰 Copenhagen Stock Exchange1.55%
- 🌍 Digital Currency1.06%
- 🇸🇪 Stockholm Stock Exchange0.83%
- 🇫🇷 Euronext Paris0.75%
- 🇧🇪 Euronext Brussels0.69%
- 🇬🇧 LSE0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.7%
- 🇨🇳 China4.92%
- 🇨🇦 Canada3.31%
- 🇹🇼 Taiwan3.13%
- 🇿🇦 South Africa3.09%
- 🇮🇹 Italy3.07%
- 🇨🇭 Switzerland2.22%
- 🇩🇪 Germany2.19%
- 🇭🇰 Hong Kong2.04%
- 🇧🇲 Bermuda1.73%
- 🇩🇰 Denmark1.55%
- 🇮🇳 India1.49%
- 🇦🇷 Argentina1.3%
- 🇸🇬 Singapore1.2%
- 🇸🇪 Sweden0.83%
- 🇫🇷 France0.75%
- 🇧🇪 Belgium0.69%
- 🇰🇷 South Korea0.59%
- 🇯🇴 Jordan0.29%
- 🇰🇿 Kazakhstan0.25%
- 🇳🇴 Norway0.08%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.91%
71 out of 94 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.14% | 6.35% | $1.15 |
 3998.HK | 0.13% | 7.47% | - |
 DRD | 0.1% | 3.26% | $0.34 |
 HNR1.DE | 0.1% | 4.52% | $7.2 |
 CEPU | 0.1% | 7.33% | $0.91 |
 MTH | 0.07% | 3.1% | $2.04 |
 NECB | 0.07% | 3.2% | $0.28 |
 1088.HK | 0.07% | 5.79% | $2.44 |
 CALM | 0.06% | 3.98% | $1.87 |
 AZM.MI | 0.05% | 5.72% | $0.99 |
 LEN | 0.04% | 2.54% | $1.75 |
 2328.HK | 0.04% | 6.06% | $0.53 |
 ELEC.PA | 0.04% | 8.72% | - |
 SL.MI | 0.04% | 3.03% | $1 |
 EWBC | 0.04% | 2.34% | $2.06 |
 SSB | 0.03% | 2.4% | $2.08 |
 AIZ | 0.03% | 1.25% | $2.86 |
 2331.HK | 0.03% | 5.23% | $0.6 |
 IPAR | 0.03% | 2.76% | $2.75 |
 REPX | 0.03% | 3.27% | $1.42 |
 EG | 0.03% | 2.05% | $7.25 |
 DHI | 0.03% | 1.31% | $1.15 |
 3968.HK | 0.03% | 4.3% | $2.13 |
 CB | 0.03% | 1.13% | $3.49 |
 1898.HK | 0.03% | 4.72% | $0.44 |
 AMAL | 0.02% | 1.36% | $0.42 |
 B | 0.02% | 2.27% | $0.4 |
 AAK.ST | 0.02% | 2.88% | $3.7 |
 UMC | 0.02% | 1.56% | $0.36 |
 GRVY | 0.02% | 3.71% | - |
 BANF | 0.02% | 1.81% | $1.72 |
 PLUS | 0.02% | 1.11% | - |
 TGLS | 0.02% | 1.57% | $0.4 |
 NRIM | 0.02% | 2.74% | $2.42 |
 BRC | 0.02% | 1.19% | $0.94 |
 02020.HK | 0.02% | 3.43% | $1.97 |
 SPFI | 0.02% | 1.55% | $0.53 |
 UFPI | 0.02% | 1.79% | $1.26 |
 VIPS | 0.02% | 4.63% | $0.41 |
 SF.US | 0.01% | 1.99% | $1.56 |
 MTG | 0.01% | 2.2% | $0.46 |
 RLI | 0.01% | 1.08% | $1.1 |
 HCI | 0.01% | 0.78% | $1.6 |
 NTES | 0.01% | 2.33% | $2.58 |
 ALL | 0.01% | 1.71% | $3.62 |
 CEM.MI | 0.01% | 2.35% | $0.28 |
 KFY | 0.01% | 2.92% | $1.21 |
 ALITL.PA | 0.01% | 3.85% | - |
 TSM | 0.01% | 0.74% | $1.74 |
 DJUR.CO | 0.01% | 1.86% | - |
 MLI | 0.01% | 1.14% | $0.7 |
 TITC.BR | 0.01% | 1.64% | - |
 KAP.L | 0.01% | 4.31% | - |
 SNA | 0.01% | 2.69% | $7.2 |
 KBH | 0.01% | 2.31% | $0.85 |
 GIB | 0.01% | 0.61% | - |
 FUTU | 0.01% | 2.42% | - |
 BZU.MI | 0.01% | 1.78% | $0.6 |
 RDY | 0.01% | 0.48% | $0.41 |
 BCC | 0.01% | 1.17% | $0.8 |
 CGAU | 0.01% | 0.92% | - |
 PHM | 0.01% | 0.91% | $0.76 |
 CASH | 0.01% | 0.27% | $0.2 |
 RJF | 0% | 1.39% | $1.77 |
 ESQ | 0% | 0.65% | $0.55 |
 OPRA | 0% | 4.43% | $0.78 |
 MGY | 0% | 2.59% | $0.49 |
 SMBK | 0% | 0.68% | $0.32 |
 IGIC | 0% | 1.01% | $0.06 |
 NVTKL.L | 0% | 109.46% | - |
 SSRM | 0% | 0.1% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LEN | Pay Day | Oct 22, 2026 | $0.50 |
SPFI | Ex-Dividend | Oct 27, 2026 | $0.17 |
CALM | Ex-Dividend | Oct 29, 2026 | $0.36 |
REPX | Ex-Dividend | Oct 29, 2026 | $0.40 |
BRC | Pay Day | Oct 30, 2026 | $0.24 |
TGLS | Pay Day | Oct 30, 2026 | $0.15 |
SMBK | Ex-Dividend | Oct 31, 2026 | $0.09 |
EWBC | Ex-Dividend | Nov 3, 2026 | $0.80 |
AMAL | Ex-Dividend | Nov 4, 2026 | $0.17 |
MTG | Ex-Dividend | Nov 5, 2026 | $0.15 |
DHI | Ex-Dividend | Nov 6, 2026 | $0.45 |
2328.HK | Pay Day | Nov 6, 2026 | $0.05 |
KBH | Ex-Dividend | Nov 6, 2026 | $0.25 |
SSB | Ex-Dividend | Nov 7, 2026 | $0.60 |
MGY | Ex-Dividend | Nov 10, 2026 | $0.17 |
NECB | Pay Day | Nov 13, 2026 | $0.20 |
GIB | Ex-Dividend | Nov 14, 2026 | $0.12 |
SSRM | Ex-Dividend | Nov 14, 2026 | $0.07 |
ESQ | Ex-Dividend | Nov 14, 2026 | $0.20 |
IGIC | Ex-Dividend | Nov 18, 2026 | $0.07 |
SNA | Ex-Dividend | Nov 19, 2026 | $2.44 |
CGAU | Ex-Dividend | Nov 19, 2026 | $0.00 |
HCI | Ex-Dividend | Nov 21, 2026 | $0.40 |
1088.HK | Pay Day | Nov 23, 2026 | $0.15 |
PLUS | Ex-Dividend | Nov 25, 2026 | $0.27 |
ALL | Ex-Dividend | Dec 1, 2026 | $1.08 |
AIZ | Ex-Dividend | Dec 1, 2026 | $0.88 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
SF.US | Ex-Dividend | Dec 1, 2026 | $0.34 |
BCC | Ex-Dividend | Dec 1, 2026 | $0.22 |
RLI | Ex-Dividend | Dec 1, 2026 | $0.18 |
UFPI | Ex-Dividend | Dec 1, 2026 | $0.36 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
MLI | Ex-Dividend | Dec 4, 2026 | $0.35 |
EG | Ex-Dividend | Dec 9, 2026 | $2.00 |
CASH | Ex-Dividend | Dec 10, 2026 | $0.05 |
NRIM | Ex-Dividend | Dec 10, 2026 | $0.16 |
CB | Ex-Dividend | Dec 11, 2026 | $1.02 |
PHM | Ex-Dividend | Dec 15, 2026 | $0.26 |
MTH | Ex-Dividend | Dec 15, 2026 | $0.48 |
IPAR | Ex-Dividend | Dec 15, 2026 | $0.80 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
KFY | Ex-Dividend | Dec 22, 2026 | $0.55 |
TGLS | Ex-Dividend | Dec 30, 2026 | $0.15 |
BANF | Ex-Dividend | Dec 30, 2026 | $0.49 |
PGR | Ex-Dividend | Jan 1, 2027 | $0.10 |
RJF | Ex-Dividend | Jan 1, 2027 | $0.54 |
LEN | Ex-Dividend | Jan 7, 2027 | $0.50 |
OPRA | Ex-Dividend | Jan 7, 2027 | $0.40 |
BRC | Ex-Dividend | Jan 9, 2027 | $0.24 |
NECB | Ex-Dividend | Jan 9, 2027 | $0.20 |
3998.HK | Ex-Dividend | Feb 24, 2027 | $0.00 |
2331.HK | Ex-Dividend | Mar 3, 2027 | $0.03 |
02020.HK | Ex-Dividend | Mar 8, 2027 | $0.14 |
DRD | Ex-Dividend | Mar 11, 2027 | $0.30 |
DJUR.CO | Ex-Dividend | Mar 18, 2027 | $0.00 |
1088.HK | Ex-Dividend | Apr 8, 2027 | $0.15 |
VIPS | Ex-Dividend | Apr 10, 2027 | $0.62 |
HNR1.DE | Ex-Dividend | May 7, 2027 | $14.66 |
AAK.ST | Ex-Dividend | May 11, 2027 | $0.61 |
AZM.MI | Ex-Dividend | May 23, 2027 | $2.32 |
BZU.MI | Ex-Dividend | May 23, 2027 | $0.80 |
ELEC.PA | Ex-Dividend | Jun 5, 2027 | $0.00 |
TITC.BR | Ex-Dividend | Jul 1, 2027 | $1.29 |
3968.HK | Ex-Dividend | Jul 2, 2027 | $0.28 |
ALITL.PA | Ex-Dividend | Jul 6, 2027 | $0.00 |
UMC | Ex-Dividend | Jul 8, 2027 | $0.48 |
RDY | Ex-Dividend | Jul 24, 2027 | $0.01 |
1898.HK | Ex-Dividend | Sep 4, 2027 | $0.04 |
CEPU | Ex-Dividend | Sep 28, 2027 | $0.35 |
2328.HK | Ex-Dividend | Oct 7, 2027 | $0.05 |
Performance Metrics
Score 2.9/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.71
High:CALM
55.11CALMLow:
DJCO
-79.1DJCODetails
PEG Ratio
0.94
High:IPAR
5.14IPARLow:CGAU
0CGAUDetails
Price/Book
2.45
High:TSM
12.48TSMLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.65
High:TSM
17.64TSMLow:ALITL.PA
0.27ALITL.PADetails
Price/CF
18.14
High:VIPS
50.96VIPSLow:
HRTG
2.57HRTGDetails
Price/FCF
37.7
High:SSB
384.38SSBLow:HRTG
2.63HRTGDetails
P/E Ratio
16.71
High:CALM
55.11CALMLow:DJCO
-79.1DJCODetails
PEG Ratio
0.94
High:IPAR
5.14IPARLow:CGAU
0CGAUDetails
Price/Book
2.45
High:TSM
12.48TSMLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.65
High:TSM
17.64TSMLow:ALITL.PA
0.27ALITL.PADetails
Price/CF
18.14
High:VIPS
50.96VIPSLow:HRTG
2.57HRTGDetails
Price/FCF
37.7
High:SSB
384.38SSBLow:HRTG
2.63HRTGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.28% | Apr 2019 | - | 91 |
-8.24% | Oct 2018 | Nov 2018 | 1 |