Loading...
-2.91%
This Month
+7.06%
Year To Date
+43.98%
2 Years
+49.58%
5 Years
+49.58%
10 Years
+13.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance46.3%
- ⚡ Utilities10.1%
- ⛏️ Energy Minerals9.76%
- 🏭 Industrial Services5.71%
- 🪨 Non Energy Minerals5.65%
- 📡 Communications4.43%
- 🍞 Consumer Non Durables4.16%
- 🖥️ Technology Services3.92%
- 🚚 Transportation3.22%
- 🛍️ Retail Trade2.24%
- 📦 Distribution Services2.12%
- 💻 Electronic Technology1.46%
- 🧬 Health Technology0.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.54%
- 🇬🇧 LSE19.38%
- 🇭🇰 Hong Kong Exchanges14.63%
- 🇫🇷 Euronext Paris5.29%
- 🇮🇹 Borsa Italiana5.09%
- 🇺🇸 Nasdaq3.91%
- 🇳🇴 Oslo Stock Exchange2.12%
- 🇦🇺 Sydney1.25%
- 🇩🇪 FRA0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.54%
- 🇬🇧 United Kingdom18.23%
- 🇨🇳 China14.63%
- 🇧🇷 Brazil7.71%
- 🇫🇷 France6.69%
- 🇮🇹 Italy5.09%
- 🇳🇴 Norway2.12%
- 🇨🇦 Canada1.79%
- 🇦🇺 Australia1.25%
- 🇱🇺 Luxembourg1.14%
- 🇩🇪 Germany0.79%
Dividends
Dividend Yield
5.3%
52 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (13.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.43% | 13.56% | $1.72 |
 PBR.A | 0.4% | 7.19% | $2.21 |
 WES | 0.38% | 8.61% | $2.59 |
 RITM | 0.37% | 10.25% | $1 |
 MAIN | 0.28% | 5.21% | $2.85 |
 LGEN.L | 0.25% | 8.2% | $0.2 |
 BNP.PA | 0.21% | 5.79% | $4.6 |
 MPCC.OL | 0.21% | 9.93% | $5.9 |
 VZ | 0.15% | 5.49% | $2.66 |
 HTGC | 0.15% | 10.67% | $1.6 |
 ARCC | 0.14% | 10.04% | $1.62 |
 RWT | 0.14% | 11.76% | $0.64 |
 HSBA.L | 0.13% | 4.34% | $0.49 |
 1919.HK | 0.12% | 11.04% | - |
 3988.HK | 0.12% | 5.62% | $0.26 |
 ENEL.MI | 0.1% | 5.04% | $0.43 |
 CS.PA | 0.1% | 6% | $1.98 |
 RMV.L | 0.1% | 2.44% | $0.09 |
 AV.L | 0.08% | 5.64% | $0.33 |
 TRN.MI | 0.08% | 4% | $0.34 |
 VICI | 0.08% | 5.93% | $1.66 |
 BME.L | 0.08% | 6.96% | $0.15 |
 WY | 0.08% | 3.39% | $0.78 |
 TTE | 0.07% | 5.19% | $2.69 |
 2899.HK | 0.07% | 1.33% | $0.27 |
 NG.L | 0.07% | 2.11% | $0.57 |
 BAM | 0.07% | 3.91% | $1.41 |
 2318.HK | 0.07% | 4.38% | $2.63 |
 AGL.ASX | 0.06% | 4.99% | $0.49 |
 LLOY.L | 0.06% | 3.7% | $0.03 |
 ENI.MI | 0.05% | 5.11% | $0.94 |
 STAG | 0.05% | 3.81% | $1.47 |
 ENB | 0.05% | 5.11% | $2.66 |
 CIG | 0.04% | 7.02% | $0.15 |
 T | 0.04% | 3.87% | $1.11 |
 CL | 0.04% | 2.19% | $1.96 |
 KO | 0.04% | 2.64% | $1.89 |
 0728.HK | 0.04% | 6.03% | $0.26 |
 MDLZ | 0.04% | 3.38% | $1.7 |
 TSCO.L | 0.03% | 3.01% | $0.12 |
 V | 0.03% | 0.78% | $2.01 |
 CNQ | 0.03% | 3.82% | $1.48 |
 CSCO | 0.03% | 2.05% | $1.58 |
 03993.HK | 0.03% | 1.25% | $0.17 |
 SHEL.L | 0.03% | 3.48% | $0.8 |
 01093.HK | 0.02% | 2.64% | $0.28 |
 EOAN.DE | 0.02% | 2.88% | $0.53 |
 02386.HK | 0.02% | 5.26% | $0.38 |
 ITUB | 0.02% | 0.98% | $0.15 |
 0386.HK | 0.01% | 4.81% | $0.37 |
 3323.HK | 0.01% | 2.83% | $0.25 |
 1816.HK | 0.01% | 3.23% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
3.21
3.21
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
3.21
3.21
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
15.72
High:LGEN.L
65.33LGEN.LLow:AGL.ASX
-65.42AGL.ASXDetails
PEG Ratio
156.48
High:ENI.MI
702.41ENI.MILow:3323.HK
0.653323.HKDetails
Price/Book
2.27
High:CL
1,413.65CLLow:3323.HK
0.423323.HKDetails
Price/Sales
2.01
High:BAM
15.57BAMLow:0386.HK
0.220386.HKDetails
Price/CF
6.59
High:KO
40.7KOLow:2318.HK
1.242318.HKDetails
Price/FCF
12.36
High:MAIN
664.56MAINLow:2318.HK
1.382318.HKDetails
P/E Ratio
15.72
High:LGEN.L
65.33LGEN.LLow:AGL.ASX
-65.42AGL.ASXDetails
PEG Ratio
156.48
High:ENI.MI
702.41ENI.MILow:3323.HK
0.653323.HKDetails
Price/Book
2.27
High:CL
1,413.65CLLow:3323.HK
0.423323.HKDetails
Price/Sales
2.01
High:BAM
15.57BAMLow:0386.HK
0.220386.HKDetails
Price/CF
6.59
High:KO
40.7KOLow:2318.HK
1.242318.HKDetails
Price/FCF
12.36
High:MAIN
664.56MAINLow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.96% | Feb 2023 | Mar 2024 | 13 |
-4.4% | Oct 2024 | Feb 2025 | 4 |
-2.91% | Mar 2026 | - | 1 |
-1.92% | Jun 2024 | Jul 2024 | 1 |
-1.08% | Oct 2025 | Nov 2025 | 1 |
-0.47% | Apr 2025 | May 2025 | 1 |