Loading...
-0.45%
Today
+1.38%
This Month
+7.92%
Year To Date
+37.62%
2 Years
+10.06%
5 Years
+9.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.84%
- 🖥️ Technology Services13.94%
- 🪨 Non Energy Minerals9.18%
- 📊 ETFs7.88%
- 🛍️ Retail Trade6.53%
- 🍞 Consumer Non Durables6.52%
- 🪙 Cryptocurrencies4.56%
- 💼 Commercial Services4.26%
- ⚡ Utilities4.23%
- 🚚 Transportation3.77%
- 💇♀️ Consumer Services3.54%
- 💰 Finance2.89%
- ⛏️ Energy Minerals2.3%
- 🏭 Industrial Services2.22%
- 📡 Communications1.94%
- 🚗 Consumer Durables1.91%
- 🛠️ Producer Manufacturing1.4%
- 🧪 Process Industries0.82%
- 💵 Cash0.78%
- 🧬 Health Technology0.49%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.73%
- 🇺🇸 Nasdaq30.48%
- 🇭🇰 Hong Kong Exchanges15.54%
- 🌍 Digital Currency4.56%
- 🇬🇧 LSE1.94%
- 🇩🇰 Copenhagen Stock Exchange1.4%
- 🇩🇪 Xetra ETFs1.01%
- 🇺🇸 Chicago Board Options Exchange0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.16%
- 🇨🇳 China22.16%
- 🇬🇧 United Kingdom6.82%
- 🇧🇷 Brazil4.96%
- 🇨🇦 Canada4.3%
- 🇮🇱 Israel2.57%
- 🇭🇰 Hong Kong2.24%
- 🇰🇷 South Korea1.94%
- 🇱🇺 Luxembourg1.54%
- 🇯🇵 Japan1.43%
- 🇩🇰 Denmark1.4%
- 🇮🇪 Ireland0.96%
- 🇨🇾 Cyprus0.17%
- 🇷🇺 Russia0.14%
Dividends
Dividend Yield
3.29%
38 out of 66 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ZIM (45.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.16% | 45.12% | $0.23 |
 RIO | 0.29% | 6.73% | $4.34 |
 SID | 0.19% | 14.15% | $0.27 |
 BTI | 0.16% | 6.35% | $2.92 |
 VALE | 0.16% | 7.83% | $1.33 |
 TX | 0.15% | 9.45% | $3.3 |
 MO | 0.14% | 6.92% | $3.92 |
 JKS | 0.11% | 15.9% | $1.48 |
 00257.HK | 0.09% | 6.14% | $0.22 |
 0968.HK | 0.08% | 10.5% | $0.23 |
 T | 0.07% | 4.03% | $1.11 |
 ABEV | 0.06% | 3.92% | $0.13 |
 CTRA | 0.06% | 3.46% | $0.82 |
 0916.HK | 0.06% | 3.73% | $0.24 |
 AQN | 0.05% | 4.32% | $0.43 |
 HASI | 0.05% | 6.73% | $1.62 |
 BABA | 0.04% | 0.86% | $0.98 |
 ENB | 0.04% | 5.52% | $2.66 |
 SMSN.L | 0.04% | 2.13% | $23.68 |
 CIVI | 0.04% | 7.18% | $2 |
 HE | 0.03% | 3.61% | $1.43 |
 IEMG | 0.03% | 3.08% | - |
 EEM | 0.02% | 2.32% | - |
 AAXJ | 0.02% | 1.81% | - |
 ICLN | 0.02% | 1.78% | - |
 IPAC | 0.02% | 3.23% | - |
 01093.HK | 0.02% | 3.32% | $0.28 |
 CLX | 0.01% | 3.83% | $4.8 |
 AWK | 0.01% | 2.24% | $2.89 |
 3800.HK | 0.01% | 0.9% | - |
 VWS.CO | 0.01% | 0.52% | - |
 MBT | 0.01% | 4.44% | - |
 SONY | 0.01% | 0.37% | $0.49 |
 0700.HK | 0% | 0.88% | $3.4 |
 1585.HK | 0% | 1.76% | $0.48 |
 9988.HK | 0% | 0.87% | $0.98 |
 00285.HK | 0% | 1.92% | $0.59 |
 XBI | 0% | 0.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
CIVI | Ex-Dividend | Jun 12, 2025 | $0.50 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
0916.HK | Ex-Dividend | Jun 23, 2025 | $0.03 |
CIVI | Pay Day | Jun 26, 2025 | $0.50 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
AQN | Ex-Dividend | Jun 30, 2025 | $0.06 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
HASI | Ex-Dividend | Jul 2, 2025 | $0.42 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
HASI | Pay Day | Jul 11, 2025 | $0.42 |
AQN | Pay Day | Jul 15, 2025 | $0.06 |
01093.HK | Pay Day | Jul 18, 2025 | $0.01 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
EEM | Pay Day | Dec 20, 2025 | $0.73 |
IEMG | Pay Day | Dec 20, 2025 | $0.00 |
IPAC | Pay Day | Dec 20, 2025 | $0.00 |
AAXJ | Pay Day | Dec 20, 2025 | $0.00 |
ICLN | Pay Day | Dec 20, 2025 | $0.11 |
Performance Metrics
Score 3.4/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-7.84
-7.84
-8
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-7.84
-7.84
-8
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.72
High:
PLTR
567.73PLTRLow:
PATH
-109.85PATHDetails
PEG Ratio
156.13
High:
COIN
941.94COINLow:PATH
-474.99PATHDetails
Price/Book
3.3
High:
CLX
591.85CLXLow:
NIO
-144.34NIODetails
Price/Sales
3.13
High:PLTR
106.55PLTRLow:
NBEVQ
0NBEVQDetails
Price/CF
13.62
High:PLTR
161.45PLTRLow:
ZIM
0.46ZIMDetails
Price/FCF
25.49
High:
01093.HK
750.6901093.HKLow:ZIM
0.6ZIMDetails
P/E Ratio
24.72
High:PLTR
567.73PLTRLow:PATH
-109.85PATHDetails
PEG Ratio
156.13
High:COIN
941.94COINLow:PATH
-474.99PATHDetails
Price/Book
3.3
High:CLX
591.85CLXLow:NIO
-144.34NIODetails
Price/Sales
3.13
High:PLTR
106.55PLTRLow:NBEVQ
0NBEVQDetails
Price/CF
13.62
High:PLTR
161.45PLTRLow:ZIM
0.46ZIMDetails
Price/FCF
25.49
High:01093.HK
750.6901093.HKLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.72% | Feb 2021 | - | 53 |
-2.19% | Jul 2020 | Aug 2020 | 1 |
-0.91% | Sep 2020 | Oct 2020 | 1 |
-0.9% | Dec 2020 | Jan 2021 | 1 |