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+0.67%
This Month
+0.49%
Year To Date
+12.26%
2 Years
-16.2%
5 Years
-21.39%
10 Years
-4.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals26.06%
- 📊 ETFs20.99%
- ❓ Other16.54%
- 🛠️ Producer Manufacturing9.52%
- 💻 Electronic Technology6.2%
- 🏭 Industrial Services5.5%
- 📦 Distribution Services3.54%
- 💵 Cash2.32%
- 🍞 Consumer Non Durables1.88%
- 🛍️ Retail Trade1.75%
- ⛏️ Energy Minerals1.67%
- 🧪 Process Industries1.5%
- ⚡ Utilities1.19%
- 💼 Commercial Services1.15%
- 💰 Finance0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE15.65%
- 🇬🇧 LSE14.44%
- 🇭🇰 Hong Kong Exchanges11.82%
- 🇮🇹 Borsa Italiana9.11%
- 🇺🇸 Nasdaq8.77%
- 🇦🇺 Sydney8.76%
- 🇦🇪 Dubai Financial Market4.52%
- 🇳🇴 Oslo Stock Exchange3.9%
- 🇩🇪 FRA3.85%
- 🇩🇪 Xetra ETFs3.51%
- 🇧🇪 Euronext Brussels1.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.65%
- 🇨🇳 China10.82%
- 🇮🇹 Italy9.11%
- 🇦🇺 Australia8.76%
- 🇳🇴 Norway3.9%
- 🇨🇦 Canada2.55%
- 🇩🇪 Germany2.43%
- 🇰🇾 Cayman Islands1.51%
- 🇧🇪 Belgium1.5%
- 🇱🇺 Luxembourg1.14%
- 🇭🇰 Hong Kong1%
- 🇬🇧 United Kingdom0.95%
Dividends
Dividend Yield
0.85%
27 out of 63 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AKSO.OL (9.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOFG.OL | 0.14% | 8.11% | - |
 AKSO.OL | 0.11% | 9.01% | $2 |
 MAIRE.MI | 0.08% | 2.76% | $0.2 |
 02020.HK | 0.06% | 3.17% | $1.97 |
 GIC | 0.06% | 3.16% | $0.9 |
 1378.HK | 0.05% | 4.4% | - |
 0992.HK | 0.04% | 4.17% | $0.38 |
 RRL.ASX | 0.04% | 1.83% | - |
 358.HK | 0.04% | 1.93% | - |
 2600.HK | 0.03% | 2.02% | - |
 SYENS.BR | 0.03% | 2.28% | $1.13 |
 2899.HK | 0.03% | 1.26% | $0.27 |
 PRY.MI | 0.02% | 0.81% | $0.7 |
 03993.HK | 0.02% | 1.21% | $0.17 |
 1398.HK | 0.02% | 5.23% | $0.33 |
 S32.ASX | 0.02% | 2.06% | $0.06 |
 KOG.OL | 0.02% | 1.47% | - |
 RHM.DE | 0.01% | 0.51% | $5.7 |
 GSM | 0.01% | 1.09% | $0.03 |
 ILU.ASX | 0.01% | 0.76% | $0.07 |
 NEXA | 0.01% | 0.69% | $0.19 |
 PYPL | 0.01% | 0.64% | - |
 RMS.ASX | 0.01% | 1.76% | - |
 MTRN | 0% | 0.34% | $0.53 |
 FIX | 0% | 0.16% | $1.02 |
 HL | 0% | 0.06% | $0.03 |
 ORLA | 0% | 0.07% | - |
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
20.73
High:ORLA
133.29ORLALow:
UAMY
-259.76UAMYDetails
PEG Ratio
-1,244.22
High:1398.HK
1,506.991398.HKLow:UAMY
-26,625.67UAMYDetails
Price/Book
3.1
High:
ALI1.DE
37.35ALI1.DELow:
USAR
-39.23USARDetails
Price/Sales
1.8
High:ALI1.DE
230.88ALI1.DELow:USAR
-USARDetails
Price/CF
10.28
High:RHM.DE
91.83RHM.DELow:NEXA
1.79NEXADetails
Price/FCF
20.05
High:RHM.DE
5,198.92RHM.DELow:2600.HK
4.362600.HKDetails
P/E Ratio
20.73
High:ORLA
133.29ORLALow:UAMY
-259.76UAMYDetails
PEG Ratio
-1,244.22
High:1398.HK
1,506.991398.HKLow:UAMY
-26,625.67UAMYDetails
Price/Book
3.1
High:ALI1.DE
37.35ALI1.DELow:USAR
-39.23USARDetails
Price/Sales
1.8
High:ALI1.DE
230.88ALI1.DELow:USAR
-USARDetails
Price/CF
10.28
High:RHM.DE
91.83RHM.DELow:NEXA
1.79NEXADetails
Price/FCF
20.05
High:RHM.DE
5,198.92RHM.DELow:2600.HK
4.362600.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.64% | Jun 2021 | Sep 2025 | 51 |
-21.51% | Nov 2025 | - | 5 |
-0.25% | Mar 2021 | Apr 2021 | 1 |