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+0.69%
This Month
+6.79%
Year To Date
+29.17%
2 Years
+1.73%
5 Years
+53.46%
10 Years
+7.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals21.6%
- 🛠️ Producer Manufacturing19.73%
- 💻 Electronic Technology12.39%
- 🧪 Process Industries11.92%
- 🏭 Industrial Services10.16%
- 🚗 Consumer Durables8.25%
- 📊 ETFs5.35%
- 💰 Finance4.46%
- 💵 Cash4.04%
- ⚡ Utilities1.97%
- ❓ Other0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.63%
- 🇺🇸 Nasdaq18.65%
- 🇭🇰 Hong Kong Exchanges10.53%
- 🇩🇪 FRA6.5%
- 🇳🇱 Euronext Amsterdam4.16%
- 🇩🇰 Copenhagen Stock Exchange3.21%
- 🇮🇹 Borsa Italiana1.97%
- 🇪🇸 Bolsa De Madrid1.71%
- 🇬🇧 LSE1.53%
- 🇫🇮 Helsinki Stock Exchange1.13%
- 🇨🇭 SIX0.99%
- 🇳🇴 Oslo Stock Exchange0.85%
- 🇸🇪 Stockholm Stock Exchange0.66%
- Tokyo Stock Exchange0.5%
- 🇫🇷 Euronext Paris0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.37%
- 🇨🇳 China10.71%
- 🇩🇪 Germany6.5%
- 🇳🇱 Netherlands4.16%
- 🇭🇰 Hong Kong3.77%
- 🇱🇺 Luxembourg3.5%
- 🇩🇰 Denmark3.21%
- 🇮🇱 Israel2.61%
- 🇮🇹 Italy1.97%
- 🇪🇸 Spain1.71%
- 🇬🇧 United Kingdom1.53%
- 🇨🇦 Canada1.5%
- 🇸🇪 Sweden1.43%
- 🇧🇷 Brazil1.08%
- 🇨🇭 Switzerland0.99%
- 🇳🇴 Norway0.85%
- 🇿🇦 South Africa0.79%
- 🇫🇮 Finland0.37%
- 🇫🇷 France0.31%
- 🇻🇬 Virgin Islands, British0.13%
Dividends
Dividend Yield
1.25%
34 out of 68 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (9.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00257.HK | 0.21% | 5.62% | $0.22 |
 TRIG.L | 0.15% | 9.91% | $0.07 |
 HASI | 0.13% | 4.41% | $1.62 |
 2899.HK | 0.11% | 2.52% | $0.27 |
 AGRO | 0.09% | 2.52% | $0.33 |
 AMG.NV | 0.05% | 1.27% | $0.6 |
 1585.HK | 0.05% | 5.82% | $0.48 |
 ALB | 0.05% | 1.29% | $1.6 |
 ADM | 0.04% | 2.45% | $1.9 |
 ANA.MC | 0.04% | 2.29% | $3.65 |
 MOS | 0.03% | 3.4% | $0.82 |
 NDA.DE | 0.03% | 0.92% | $1.4 |
 UPM.HE | 0.02% | 6.19% | $1.5 |
 NHY.OL | 0.02% | 3.19% | $2.5 |
 FCX | 0.02% | 0.83% | $0.6 |
 ROCKB.CO | 0.02% | 2.03% | $43 |
 CARR | 0.02% | 1.58% | $0.76 |
 1072.HK | 0.02% | 3.03% | - |
 NTR | 0.02% | 2.75% | $2.14 |
 SBSW | 0.02% | 1.94% | $0.3 |
 SSABAH.HE | 0.01% | 1.92% | $0.43 |
 VIE.PA | 0.01% | 4.7% | $1.25 |
 PRY.MI | 0.01% | 0.73% | $0.7 |
 ABBN.ZU | 0.01% | 1.21% | $0.87 |
 SUZ | 0.01% | 2% | $0.2 |
 XYL | 0.01% | 1.57% | $1.38 |
 0916.HK | 0.01% | 1.33% | $0.24 |
 NIBEB.ST | 0.01% | 0.8% | $0.65 |
 VWS.CO | 0% | 0.35% | - |
 TTEK | 0% | 0.74% | $1.07 |
 TOM.OL | 0% | 2.03% | $1.95 |
 PWR | 0% | 0.07% | $0.35 |
 0968.HK | 0% | 0.48% | $0.23 |
 ORA.US | 0% | 0.46% | $0.48 |
Performance Metrics
Score 3.3/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-6.97
-6.97
-7
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-6.97
-6.97
-7
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
80.67
High:
TSLA
372.52TSLALow:
BE
-4,337.06BEDetails
PEG Ratio
-195.2
High:ORA.US
4,726.67ORA.USLow:ALB
-3,300.63ALBDetails
Price/Book
8.6
High:BE
75.45BELow:
EOSE
-1.72EOSEDetails
Price/Sales
5.11
High:
ACHR
646.89ACHRLow:
CRML
-CRMLDetails
Price/CF
28.77
High:
SGML
2,761.26SGMLLow:0916.HK
1.590916.HKDetails
Price/FCF
63.16
High:NDA.DE
453.01NDA.DELow:00257.HK
3.9300257.HKDetails
P/E Ratio
80.67
High:TSLA
372.52TSLALow:BE
-4,337.06BEDetails
PEG Ratio
-195.2
High:ORA.US
4,726.67ORA.USLow:ALB
-3,300.63ALBDetails
Price/Book
8.6
High:BE
75.45BELow:EOSE
-1.72EOSEDetails
Price/Sales
5.11
High:ACHR
646.89ACHRLow:CRML
-CRMLDetails
Price/CF
28.77
High:SGML
2,761.26SGMLLow:0916.HK
1.590916.HKDetails
Price/FCF
63.16
High:NDA.DE
453.01NDA.DELow:00257.HK
3.9300257.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.41% | Feb 2021 | May 2026 | 63 |
-21.15% | Jun 2026 | - | 4 |
-2.49% | Sep 2020 | Nov 2020 | 2 |
-1.7% | Jun 2020 | Jul 2020 | 1 |