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+6.47%
This Month
+7.45%
Year To Date
+36.63%
2 Years
+34.13%
5 Years
-100%
10 Years
-71.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs18.92%
- 💰 Finance12.98%
- 💵 Cash12.36%
- 🧩 Miscellaneous11.85%
- 🪨 Non Energy Minerals9.93%
- 🖥️ Technology Services8.87%
- 🧬 Health Technology8.36%
- 🛍️ Retail Trade8.07%
- 🍞 Consumer Non Durables5.14%
- ⛏️ Energy Minerals1.95%
- ⚡ Utilities1.46%
- 🏭 Industrial Services1.45%
- 🪙 Cryptocurrencies1.19%
- 📦 Distribution Services0.81%
- 🏥 Health Services0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.24%
- 🇺🇸 Nasdaq16.58%
- 🇬🇧 LSE8.73%
- 🇭🇰 Hong Kong Exchanges5.62%
- 🇸🇪 Stockholm Stock Exchange4.37%
- 🇩🇪 FRA3.89%
- 🇩🇪 Xetra ETFs2.55%
- 🇨🇭 SIX2.48%
- 🇺🇸 Chicago Board Options Exchange2.13%
- 🇦🇺 Sydney1.5%
- 🇳🇴 Oslo Stock Exchange1.48%
- 🇫🇷 Euronext Paris1.3%
- 🇩🇰 Copenhagen Stock Exchange1.24%
- 🌍 Digital Currency1.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.56%
- 🇨🇦 Canada7.26%
- 🇬🇧 United Kingdom6.91%
- 🇨🇳 China6.1%
- 🇸🇪 Sweden4.37%
- 🇩🇪 Germany3.89%
- 🇨🇭 Switzerland2.48%
- 🇭🇰 Hong Kong1.73%
- 🇦🇺 Australia1.5%
- 🇳🇴 Norway1.48%
- 🇫🇷 France1.3%
- 🇩🇰 Denmark1.24%
- 🇮🇳 India1%
- 🇳🇱 Netherlands0.05%
Dividends
Dividend Yield
1.19%
31 out of 56 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $FSK (22.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.12% | 22.83% | $2.47 |
 ENB | 0.08% | 5.3% | $2.66 |
 MO | 0.07% | 6.51% | $3.92 |
 JD.US | 0.07% | 3.12% | $0.74 |
 MUV2.DE | 0.07% | 4.23% | $15 |
 TTE.PA | 0.06% | 4.5% | $3.06 |
 NOVO-B.CO | 0.06% | 4.54% | $9.4 |
 ROG.ZU | 0.05% | 3.08% | $9.6 |
 BHP.ASX | 0.05% | 3.51% | $2.35 |
 INVE-A.ST | 0.05% | 1.48% | $4.8 |
 BATS.L | 0.05% | 5.82% | $2.36 |
 IMB.L | 0.04% | 5.75% | $1.49 |
 EOAN.DE | 0.04% | 3.02% | $0.53 |
 MOWI.OL | 0.04% | 2.93% | $6.9 |
 GSK.L | 0.04% | 3.08% | $0.59 |
 ULVR.L | 0.04% | 4.04% | $1.47 |
 JNJ | 0.03% | 2.25% | $4.81 |
 RIO.L | 0.03% | 4.07% | $3.41 |
 0700.HK | 0.03% | 1.02% | $3.4 |
 01177.HK | 0.03% | 1.68% | $0.05 |
 BNR.DE | 0.03% | 3.18% | $2.1 |
 SHEL.L | 0.02% | 2.48% | $0.8 |
 EQT.ST | 0.01% | 1.45% | - |
 BN.US | 0.01% | 0.54% | $0.3 |
 UNH | 0.01% | 2.72% | $7.74 |
 STMN.ZU | 0.01% | 1.11% | $0.85 |
 AGI | 0.01% | 0.24% | $0.1 |
 AAL.L | 0.01% | 0.47% | $0.77 |
 FCX | 0.01% | 0.86% | $0.6 |
 IBN | 0.01% | 0.74% | $0.17 |
 9988.HK | 0.01% | 0.75% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
STMN.ZU | Pay Day | Apr 23, 2026 | $1.29 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
FCX | Pay Day | May 1, 2026 | $0.15 |
AAL.L | Pay Day | May 6, 2026 | $0.16 |
EQT.ST | Ex-Dividend | May 13, 2026 | $0.27 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
EQT.ST | Pay Day | May 20, 2026 | $0.27 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
01177.HK | Ex-Dividend | Jun 30, 2026 | $0.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
01177.HK | Pay Day | Jul 20, 2026 | $0.01 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 2.8/10
Beta
0.11
0.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-19.73
-19.73
-20
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-15.7
-15.7
-16
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
0.11
0.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-19.73
-19.73
-20
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-15.7
-15.7
-16
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.52
High:FSK
287.53FSKLow:
UEC
-82.95UECDetails
PEG Ratio
109.73
High:IBN
755.21IBNLow:BATS.L
7.56BATS.LDetails
Price/Book
4.7
High:
MICC.L
11.79MICC.LLow:
DOCN
-274.43DOCNDetails
Price/Sales
3.19
High:UEC
362.59UECLow:JD.US
0.24JD.USDetails
Price/CF
15.94
High:EQT.ST
96.57EQT.STLow:TTE.PA
5TTE.PADetails
Price/FCF
88.59
High:9988.HK
2,771.019988.HKLow:JD.US
9.2JD.USDetails
P/E Ratio
26.52
High:FSK
287.53FSKLow:UEC
-82.95UECDetails
PEG Ratio
109.73
High:IBN
755.21IBNLow:BATS.L
7.56BATS.LDetails
Price/Book
4.7
High:MICC.L
11.79MICC.LLow:DOCN
-274.43DOCNDetails
Price/Sales
3.19
High:UEC
362.59UECLow:JD.US
0.24JD.USDetails
Price/CF
15.94
High:EQT.ST
96.57EQT.STLow:TTE.PA
5TTE.PADetails
Price/FCF
88.59
High:9988.HK
2,771.019988.HKLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jan 2018 | - | 100 |