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-1.33%
This Month
-3.01%
Year To Date
+14.51%
2 Years
-19.32%
5 Years
-24.13%
10 Years
-5.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals30.59%
- 📊 ETFs20.55%
- ❓ Other16.41%
- 🛠️ Producer Manufacturing10.87%
- 📦 Distribution Services3.94%
- 🏭 Industrial Services3.28%
- 💻 Electronic Technology3.14%
- 💵 Cash2.87%
- 🍞 Consumer Non Durables2.28%
- 🖥️ Technology Services1.91%
- 💼 Commercial Services1.9%
- ⚡ Utilities1.35%
- ⛏️ Energy Minerals0.75%
- 💰 Finance0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE20.2%
- 🇺🇸 NYSE16.78%
- 🇭🇰 Hong Kong Exchanges14.89%
- 🇺🇸 Nasdaq9.2%
- 🇮🇹 Borsa Italiana6.84%
- 🇦🇪 Dubai Financial Market5.63%
- 🇩🇪 Xetra ETFs3.95%
- 🇳🇴 Oslo Stock Exchange3.33%
- 🇩🇪 FRA2.25%
- 🇦🇺 Sydney1.97%
- LSE_AIM1.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.49%
- 🇨🇳 China13.73%
- 🇬🇧 United Kingdom9.3%
- 🇮🇹 Italy6.84%
- 🇨🇦 Canada4.11%
- 🇳🇴 Norway3.33%
- 🇦🇺 Australia2.31%
- 🇲🇽 Mexico1.64%
- 🇪🇸 Spain1.2%
- 🇭🇰 Hong Kong1.17%
- 🇰🇾 Cayman Islands0.93%
- 🇱🇺 Luxembourg0.39%
Dividends
Dividend Yield
0.88%
30 out of 74 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AKSO.OL (9.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AKSO.OL | 0.13% | 9.58% | $2 |
 AU | 0.1% | 2.35% | $0.22 |
 CAML.L | 0.09% | 8.46% | - |
 02020.HK | 0.07% | 3.28% | $1.97 |
 1378.HK | 0.06% | 4.63% | - |
 0992.HK | 0.05% | 4.33% | $0.38 |
 DOFG.OL | 0.05% | 6.57% | - |
 358.HK | 0.04% | 1.91% | - |
 2600.HK | 0.04% | 2.2% | - |
 PRY.MI | 0.03% | 0.81% | $0.7 |
 2899.HK | 0.03% | 1.38% | $0.27 |
 MAIRE.MI | 0.03% | 2.4% | $0.2 |
 03993.HK | 0.03% | 1.32% | $0.17 |
 1398.HK | 0.02% | 5.25% | $0.33 |
 FRES.L | 0.02% | 0.98% | $0.05 |
 MSFT | 0.02% | 0.82% | $3 |
 GSM | 0.01% | 1.18% | $0.03 |
 KOG.OL | 0.01% | 0.76% | - |
 RMS.ASX | 0.01% | 1.82% | - |
 ECOR.L | 0.01% | 1.91% | - |
 ATYM.L | 0.01% | 0.63% | - |
 BAB.L | 0.01% | 0.49% | $0.02 |
 PYPL | 0.01% | 0.27% | - |
 RRL.ASX | 0% | 0.66% | - |
 NEXA | 0% | 0.8% | $0.19 |
 HOC.L | 0% | 0.34% | - |
 FIX | 0% | 0.17% | $1.02 |
 1818.HK | 0% | 0.17% | - |
 ORLA | 0% | 0.1% | - |
 HL | 0% | 0.07% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-12.99
-12.99
-13
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.9
-0.9
-1
0.75
1.25
2
2
Information Ratio
-1.25
-1.25
-2
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-12.99
-12.99
-13
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.9
-0.9
-1
0.75
1.25
2
2
Information Ratio
-1.25
-1.25
-2
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.67
High:
RSG.L
193.53RSG.LLow:
RKLB
-206.53RKLBDetails
PEG Ratio
-310.56
High:1398.HK
1,538.661398.HKLow:
UAMY
-18,325.13UAMYDetails
Price/Book
5.97
High:RKLB
31.02RKLBLow:
USAR
-42.15USARDetails
Price/Sales
5.29
High:
ALI1.DE
129.68ALI1.DELow:
NAMM
-NAMMDetails
Price/CF
16.72
High:
MUX
193.18MUXLow:NEXA
1.79NEXADetails
Price/FCF
43.09
High:
OPTX
1,277.37OPTXLow:2600.HK
4.362600.HKDetails
P/E Ratio
24.67
High:RSG.L
193.53RSG.LLow:RKLB
-206.53RKLBDetails
PEG Ratio
-310.56
High:1398.HK
1,538.661398.HKLow:UAMY
-18,325.13UAMYDetails
Price/Book
5.97
High:RKLB
31.02RKLBLow:USAR
-42.15USARDetails
Price/Sales
5.29
High:ALI1.DE
129.68ALI1.DELow:NAMM
-NAMMDetails
Price/CF
16.72
High:MUX
193.18MUXLow:NEXA
1.79NEXADetails
Price/FCF
43.09
High:OPTX
1,277.37OPTXLow:2600.HK
4.362600.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.64% | Jun 2021 | Sep 2025 | 51 |
-22.56% | Nov 2025 | - | 4 |
-0.25% | Mar 2021 | Apr 2021 | 1 |