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+2.57%
This Month
+2.57%
Year To Date
+41.45%
2 Years
+43.31%
5 Years
+43.31%
10 Years
+12.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance47.61%
- 🍞 Consumer Non Durables8.51%
- ⚡ Utilities8.43%
- ⛏️ Energy Minerals8.25%
- 🪨 Non Energy Minerals5.85%
- 🏭 Industrial Services5.02%
- 📡 Communications3.75%
- 🚚 Transportation2.65%
- 🖥️ Technology Services2.49%
- 📦 Distribution Services2.19%
- 🛍️ Retail Trade2.13%
- 💻 Electronic Technology1.38%
- 🧬 Health Technology1.03%
- 🚗 Consumer Durables0.66%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.34%
- 🇬🇧 LSE19.62%
- 🇭🇰 Hong Kong Exchanges15.18%
- 🇫🇷 Euronext Paris6.16%
- 🇮🇹 Borsa Italiana4.11%
- 🇺🇸 Nasdaq4.02%
- 🇳🇴 Oslo Stock Exchange1.68%
- 🇦🇺 Sydney1.11%
- 🇩🇪 FRA0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.36%
- 🇬🇧 United Kingdom18.53%
- 🇨🇳 China15.18%
- 🇫🇷 France7.42%
- 🇧🇷 Brazil6.18%
- 🇮🇹 Italy4.11%
- 🇳🇴 Norway1.68%
- 🇨🇦 Canada1.54%
- 🇦🇺 Australia1.11%
- 🇱🇺 Luxembourg1.09%
- 🇩🇪 Germany0.75%
Dividends
Dividend Yield
5.52%
54 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (16.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.5% | 16.58% | $1.72 |
 PBR.A | 0.42% | 9.24% | $2.21 |
 RITM | 0.38% | 8.64% | $1 |
 WES | 0.34% | 8.86% | $2.59 |
 MAIN | 0.29% | 4.82% | $2.85 |
 LGEN.L | 0.27% | 8.25% | $0.2 |
 MPCC.OL | 0.26% | 15.57% | $5.9 |
 BNP.PA | 0.22% | 5.83% | $4.6 |
 VZ | 0.16% | 7% | $2.66 |
 HTGC | 0.15% | 8.59% | $1.6 |
 ARCC | 0.15% | 9.3% | $1.62 |
 RWT | 0.14% | 12.54% | $0.64 |
 HSBA.L | 0.13% | 4.15% | $0.49 |
 1919.HK | 0.13% | 13.01% | - |
 3988.HK | 0.12% | 5.39% | $0.26 |
 CS.PA | 0.1% | 5.61% | $1.98 |
 AV.L | 0.09% | 5.55% | $0.33 |
 TRN.MI | 0.09% | 4.41% | $0.34 |
 VICI | 0.08% | 6.13% | $1.66 |
 BME.L | 0.08% | 7.66% | $0.15 |
 DGE.L | 0.08% | 4.78% | $0.81 |
 PG | 0.08% | 2.89% | $3.83 |
 WY | 0.08% | 3.14% | $0.78 |
 TTE | 0.08% | 5.94% | $2.69 |
 2899.HK | 0.07% | 1.33% | $0.27 |
 NG.L | 0.07% | 2.41% | $0.57 |
 2318.HK | 0.07% | 4.09% | $2.63 |
 ENEL.MI | 0.07% | 5.47% | $0.43 |
 AGL.ASX | 0.06% | 5.51% | $0.49 |
 ENI.MI | 0.06% | 6.23% | $0.94 |
 LLOY.L | 0.06% | 3.32% | $0.03 |
 RMV.L | 0.05% | 2.06% | $0.09 |
 ENB | 0.05% | 5.75% | $2.66 |
 C | 0.04% | 2.11% | $2.12 |
 T | 0.04% | 4.77% | $1.11 |
 CL | 0.04% | 2.46% | $1.96 |
 KO | 0.04% | 2.85% | $1.89 |
 0728.HK | 0.04% | 5.85% | $0.26 |
 MDLZ | 0.04% | 3.36% | $1.7 |
 TSCO.L | 0.04% | 3.37% | $0.12 |
 CNQ | 0.03% | 4.91% | $1.48 |
 CSCO | 0.03% | 2.25% | $1.58 |
 ML.PA | 0.03% | 4.62% | $1.35 |
 03993.HK | 0.03% | 1.26% | $0.17 |
 SHEL.L | 0.03% | 3.96% | $0.8 |
 V | 0.03% | 0.75% | $2.01 |
 01093.HK | 0.03% | 2.43% | $0.28 |
 EOAN.DE | 0.02% | 3.25% | $0.53 |
 02386.HK | 0.02% | 5.85% | $0.38 |
 CIG | 0.01% | 7.75% | $0.15 |
 0386.HK | 0.01% | 5% | $0.37 |
 3323.HK | 0.01% | 3.42% | $0.25 |
 ITUB | 0.01% | 0.44% | $0.15 |
 1816.HK | 0.01% | 3.33% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
-0.32
-0.32
-2
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
-0.32
-0.32
-2
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
15.43
High:LGEN.L
65.9LGEN.LLow:AGL.ASX
-59.99AGL.ASXDetails
PEG Ratio
185.53
High:V
1,166.53VLow:3323.HK
0.543323.HKDetails
Price/Book
2.1
High:CL
80.46CLLow:3323.HK
0.353323.HKDetails
Price/Sales
1.88
High:V
15.84VLow:0386.HK
0.20386.HKDetails
Price/CF
6.73
High:KO
37.25KOLow:2318.HK
1.242318.HKDetails
Price/FCF
11.83
High:ENEL.MI
502.5ENEL.MILow:2318.HK
1.382318.HKDetails
P/E Ratio
15.43
High:LGEN.L
65.9LGEN.LLow:AGL.ASX
-59.99AGL.ASXDetails
PEG Ratio
185.53
High:V
1,166.53VLow:3323.HK
0.543323.HKDetails
Price/Book
2.1
High:CL
80.46CLLow:3323.HK
0.353323.HKDetails
Price/Sales
1.88
High:V
15.84VLow:0386.HK
0.20386.HKDetails
Price/CF
6.73
High:KO
37.25KOLow:2318.HK
1.242318.HKDetails
Price/FCF
11.83
High:ENEL.MI
502.5ENEL.MILow: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 |
-1.92% | Jun 2024 | Jul 2024 | 1 |
-1.08% | Oct 2025 | Nov 2025 | 1 |
-0.47% | Apr 2025 | May 2025 | 1 |