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0%
Today
+2.17%
This Month
+3.21%
Year To Date
+27.44%
2 Years
-16.62%
5 Years
-4.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.33%
- 🪨 Non Energy Minerals17.24%
- ❓ Other13.57%
- 💻 Electronic Technology9.75%
- 🛠️ Producer Manufacturing9.68%
- 🏭 Industrial Services8.76%
- 💰 Finance6.22%
- 💵 Cash3.53%
- 📦 Distribution Services1.85%
- 🖥️ Technology Services1.49%
- 📡 Communications1.42%
- 🧬 Health Technology1.27%
- 🧪 Process Industries1.16%
- ⛏️ Energy Minerals0.67%
- 🚚 Transportation0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE15.17%
- 🇩🇪 Xetra ETFs13.75%
- 🇭🇰 Hong Kong Exchanges11.7%
- 🇳🇴 Oslo Stock Exchange7.45%
- 🇺🇸 Nasdaq7.39%
- 🇦🇪 Dubai Financial Market7.06%
- Abu Dhabi6.51%
- 🇦🇺 Sydney5.3%
- 🇩🇪 FRA5.2%
- 🇬🇧 LSE5.13%
- 🇮🇹 Borsa Italiana3.42%
- 🇧🇪 Euronext Brussels2.01%
- LSE_AIM1.57%
- 🇨🇭 SIX1.24%
- 🇳🇱 Euronext Amsterdam1.01%
- 🇩🇰 Copenhagen Stock Exchange0.94%
- 🇺🇸 Chicago Board Options Exchange0.89%
- 🇸🇦 Tadawul0.67%
- 🇫🇷 Euronext Paris0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.39%
- 🇨🇳 China7.75%
- 🇳🇴 Norway7.45%
- 🇦🇺 Australia5.87%
- 🇭🇰 Hong Kong3.95%
- 🇨🇦 Canada3.56%
- 🇮🇹 Italy3.42%
- 🇩🇪 Germany2.84%
- 🇧🇪 Belgium2.01%
- 🇬🇧 United Kingdom1.92%
- 🇨🇭 Switzerland1.24%
- 🇳🇱 Netherlands1.01%
- 🇩🇰 Denmark0.94%
- 🇸🇦 Saudi Arabia0.67%
- 🇬🇷 Greece0.27%
- 🇫🇷 France0.26%
- 🇧🇲 Bermuda0.25%
Dividends
Dividend Yield
2.35%
58 out of 86 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SHIP (11.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DEWA.AE | 0.29% | 9.41% | - |
 EMAARDEV.AE | 0.23% | 10.6% | - |
 0992.HK | 0.17% | 4.8% | $0.38 |
 1398.HK | 0.14% | 6.18% | $0.33 |
 IQQI.DE | 0.14% | 3.6% | - |
 DEYAAR.AE | 0.12% | 10.76% | - |
 MAIRE.MI | 0.12% | 4.33% | $0.2 |
 ZPRI.DE | 0.09% | 2.93% | - |
 03993.HK | 0.09% | 4.64% | $0.17 |
 TABREED.AE | 0.08% | 11.17% | - |
 QCOM | 0.07% | 2.49% | $3.25 |
 ZURN.ZU | 0.06% | 5.01% | $26 |
 788.HK | 0.06% | 4.11% | $0.04 |
 BOUV.OL | 0.06% | 5.11% | - |
 SAOC | 0.04% | 6.74% | $1.87 |
 2899.HK | 0.04% | 2.27% | $0.27 |
 KOG.OL | 0.04% | 1.38% | - |
 S32.ASX | 0.04% | 3.73% | $0.06 |
 KLR.L | 0.03% | 3.53% | - |
 SHIP | 0.03% | 11.61% | $0.1 |
 GDXJ | 0.03% | 1.95% | - |
 BHP | 0.03% | 5.27% | $3.01 |
 CAMBI.OL | 0.03% | 9.26% | - |
 BRG.OL | 0.03% | 2.59% | - |
 HAL.NV | 0.03% | 2.54% | - |
 MULTI.OL | 0.02% | 5.64% | - |
 GSLC | 0.02% | 1.19% | - |
 RNST | 0.02% | 3.12% | $0.88 |
 0688.HK | 0.02% | 4.19% | $0.8 |
 NHY.OL | 0.02% | 4.26% | $2.5 |
 CEM.MI | 0.02% | 2.05% | $0.28 |
 MRK.DE | 0.01% | 1.89% | $2.2 |
 CENER.BR | 0.01% | 0.67% | - |
 SCCO | 0.01% | 3.09% | $3.76 |
 RHM.DE | 0.01% | 0.55% | $5.7 |
 FLS | 0.01% | 2.01% | $0.82 |
 RGLD | 0.01% | 0.92% | $1.58 |
 NST.ASX | 0.01% | 2.24% | $0.31 |
 FCX | 0.01% | 1.82% | $0.6 |
 AGX | 0.01% | 0.98% | $1.15 |
 SCANA.OL | 0.01% | 2.59% | - |
 ATEN | 0.01% | 1.52% | $0.24 |
 PAVE | 0.01% | 0.58% | - |
 FIX | 0% | 0.39% | $1.02 |
 1530.HK | 0% | 2.09% | $0.25 |
 AXS.US | 0% | 1.86% | $1.76 |
 PRIM | 0% | 0.5% | $0.24 |
 HCI | 0% | 1.1% | $1.6 |
 GOR.ASX | 0% | 0.62% | $0.02 |
 GROY | 0% | 0.77% | $0.04 |
 EME | 0% | 0.26% | $0.79 |
 CQQQ | 0% | 0.23% | - |
 OR.US | 0% | 0.77% | $0.18 |
 WGX.ASX | 0% | 0.71% | - |
 GEV | 0% | 0.15% | - |
 SSRM | 0% | 0.63% | $0.28 |
 VIRP.PA | 0% | 0.44% | $1.32 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIRE.MI | Ex-Dividend | Apr 22, 2025 | $0.38 |
MAIRE.MI | Pay Day | Apr 24, 2025 | $0.38 |
EME | Pay Day | Apr 30, 2025 | $0.25 |
FCX | Pay Day | May 1, 2025 | $0.15 |
SCCO | Ex-Dividend | May 2, 2025 | $0.70 |
NHY.OL | Ex-Dividend | May 12, 2025 | $2.25 |
GEV | Pay Day | May 16, 2025 | $0.25 |
CEM.MI | Ex-Dividend | May 19, 2025 | $0.30 |
SCCO | Pay Day | May 19, 2025 | $0.70 |
NHY.OL | Pay Day | May 20, 2025 | $2.25 |
CEM.MI | Pay Day | May 21, 2025 | $0.30 |
788.HK | Ex-Dividend | May 22, 2025 | $0.04 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
0688.HK | Ex-Dividend | Jun 27, 2025 | $0.04 |
GSLC | Pay Day | Jun 28, 2025 | $0.31 |
788.HK | Pay Day | Jun 30, 2025 | $0.04 |
0688.HK | Pay Day | Jul 17, 2025 | $0.04 |
GDXJ | Pay Day | Dec 24, 2025 | $1.11 |
Performance Metrics
Score 2.5/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-10.82
-10.82
-11
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.91
-0.91
-1
0.75
1.25
2
2
Information Ratio
-1.11
-1.11
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-10.82
-10.82
-11
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.91
-0.91
-1
0.75
1.25
2
2
Information Ratio
-1.11
-1.11
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.93
High:
OR.US
267.24OR.USLow:
WA1.ASX
-202.67WA1.ASXDetails
PEG Ratio
191.76
High:
CEM.MI
7,553.96CEM.MILow:
GROY
-82.78GROYDetails
Price/Book
1.88
High:
NVDA
31.32NVDALow:
0688.HK
0.390688.HKDetails
Price/Sales
2.23
High:
RGTI
174.55RGTILow:WA1.ASX
-WA1.ASXDetails
Price/CF
8.26
High:
MP
190.93MPLow:
SHIP
1.91SHIPDetails
Price/FCF
14.14
High:
BRG.OL
18,158.14BRG.OLLow:
THX.L
2.81THX.LDetails
P/E Ratio
13.93
High:OR.US
267.24OR.USLow:WA1.ASX
-202.67WA1.ASXDetails
PEG Ratio
191.76
High:CEM.MI
7,553.96CEM.MILow:GROY
-82.78GROYDetails
Price/Book
1.88
High:NVDA
31.32NVDALow:0688.HK
0.390688.HKDetails
Price/Sales
2.23
High:RGTI
174.55RGTILow:WA1.ASX
-WA1.ASXDetails
Price/CF
8.26
High:MP
190.93MPLow:SHIP
1.91SHIPDetails
Price/FCF
14.14
High:BRG.OL
18,158.14BRG.OLLow:THX.L
2.81THX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.64% | Jun 2021 | - | 47 |
-0.25% | Mar 2021 | Apr 2021 | 1 |