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-0.31%
This Month
+26.02%
Year To Date
+90.15%
2 Years
+27.47%
5 Years
-27.76%
10 Years
-5.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.41%
- ⛏️ Energy Minerals14.03%
- 📦 Distribution Services9.57%
- 📡 Communications9.55%
- 🧬 Health Technology9.19%
- 🍞 Consumer Non Durables5.4%
- ⚡ Utilities5.24%
- 💼 Commercial Services4.94%
- 🛍️ Retail Trade4.8%
- 🏭 Industrial Services4.74%
- 🧪 Process Industries4.47%
- 💵 Cash1.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.39%
- 🇭🇰 Hong Kong Exchanges14.41%
- 🇫🇷 Euronext Paris9.9%
- 🇫🇮 Helsinki Stock Exchange9.56%
- 🇳🇴 Oslo Stock Exchange9.35%
- 🇺🇸 Nasdaq5.72%
- 🇮🇹 Borsa Italiana2.52%
- 🇬🇧 LSE1.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.88%
- 🇭🇰 Hong Kong14.41%
- 🇫🇷 France9.9%
- 🇫🇮 Finland9.56%
- 🇳🇴 Norway9.35%
- 🇨🇦 Canada4.22%
- 🇮🇹 Italy2.52%
- 🇬🇧 United Kingdom1.52%
Dividends
Dividend Yield
5.6%
23 out of 23 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $MPLX (7.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RUI.PA | 0.4% | 7.18% | $1.98 |
 12.HK | 0.38% | 6.85% | $1.8 |
 MPLX | 0.36% | 7.53% | $3.33 |
 DNB.OL | 0.32% | 6.35% | $16 |
 PFE | 0.3% | 6.98% | $1.66 |
 UPM.HE | 0.28% | 6.28% | $1.5 |
 VZ | 0.27% | 6.15% | $2.66 |
 TTE.PA | 0.27% | 6.23% | $3.06 |
 EQNR.OL | 0.27% | 6.31% | $13.95 |
 ELISA.HE | 0.26% | 5.16% | $2.25 |
 TROW | 0.26% | 4.53% | $4.92 |
 FLO | 0.26% | 6.66% | $0.93 |
 BMY | 0.26% | 5.27% | $2.34 |
 IPG | 0.24% | 4.92% | $1.28 |
 UVV | 0.24% | 5.93% | $3.21 |
 BBY | 0.24% | 4.92% | $3.72 |
 CNQ | 0.23% | 5.43% | $1.48 |
 00006.HK | 0.22% | 5.49% | $2.82 |
 00016.HK | 0.2% | 4.08% | $4.65 |
 ALL | 0.1% | 1.88% | $3.62 |
 BATS.L | 0.09% | 5.82% | $2.36 |
 ENI.MI | 0.09% | 6.86% | $0.94 |
 ENEL.MI | 0.08% | 5.99% | $0.43 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
00006.HK | Ex-Dividend | Sep 10, 2025 | $0.10 |
TROW | Ex-Dividend | Sep 15, 2025 | $1.27 |
IPG | Pay Day | Sep 16, 2025 | $0.33 |
12.HK | Pay Day | Sep 17, 2025 | $0.06 |
BBY | Ex-Dividend | Sep 18, 2025 | $0.95 |
FLO | Pay Day | Sep 19, 2025 | $0.25 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
00006.HK | Pay Day | Sep 23, 2025 | $0.10 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
TROW | Pay Day | Sep 29, 2025 | $1.27 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
ALL | Pay Day | Oct 1, 2025 | $1.00 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
BBY | Pay Day | Oct 9, 2025 | $0.95 |
UVV | Ex-Dividend | Oct 10, 2025 | $0.82 |
ELISA.HE | Ex-Dividend | Oct 16, 2025 | $1.22 |
ELISA.HE | Pay Day | Oct 24, 2025 | $1.22 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
UVV | Pay Day | Nov 3, 2025 | $0.82 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
00016.HK | Ex-Dividend | Nov 10, 2025 | $0.36 |
EQNR.OL | Ex-Dividend | Nov 13, 2025 | $0.37 |
00016.HK | Pay Day | Nov 20, 2025 | $0.36 |
EQNR.OL | Pay Day | Nov 26, 2025 | $0.37 |
Performance Metrics
Score 2.8/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-5.43
-5.43
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-5.43
-5.43
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.97
High:
UPM.HE
36.26UPM.HELow:
EQNR.OL
7.41EQNR.OLDetails
PEG Ratio
188.91
High:
00006.HK
1,012.900006.HKLow:
PFE
2.55PFEDetails
Price/Book
1.57
High:
ELISA.HE
6.73ELISA.HELow:
12.HK
0.3912.HKDetails
Price/Sales
1.26
High:00006.HK
132.5100006.HKLow:
BBY
0.4BBYDetails
Price/CF
5.57
High:00006.HK
21.3400006.HKLow:
DNB.OL
2.81DNB.OLDetails
Price/FCF
17.33
High:00006.HK
765.5900006.HKLow:DNB.OL
3.46DNB.OLDetails
P/E Ratio
11.97
High:UPM.HE
36.26UPM.HELow:EQNR.OL
7.41EQNR.OLDetails
PEG Ratio
188.91
High:00006.HK
1,012.900006.HKLow:PFE
2.55PFEDetails
Price/Book
1.57
High:ELISA.HE
6.73ELISA.HELow:12.HK
0.3912.HKDetails
Price/Sales
1.26
High:00006.HK
132.5100006.HKLow:BBY
0.4BBYDetails
Price/CF
5.57
High:00006.HK
21.3400006.HKLow:DNB.OL
2.81DNB.OLDetails
Price/FCF
17.33
High:00006.HK
765.5900006.HKLow:DNB.OL
3.46DNB.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.5% | Dec 2019 | - | 70 |