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-4.67%
This Month
-4.56%
Year To Date
+24.51%
2 Years
-16.98%
5 Years
+37.16%
10 Years
+5.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals19.48%
- 🛠️ Producer Manufacturing15.92%
- 💻 Electronic Technology11.26%
- 🏭 Industrial Services10.96%
- 🧪 Process Industries10.83%
- 💵 Cash10.3%
- 🚗 Consumer Durables8.64%
- 📊 ETFs5.81%
- 💰 Finance4.25%
- ⚡ Utilities1.73%
- ❓ Other0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.23%
- 🇺🇸 Nasdaq16.63%
- 🇭🇰 Hong Kong Exchanges10.21%
- 🇩🇪 FRA4.62%
- 🇳🇱 Euronext Amsterdam3.5%
- 🇩🇰 Copenhagen Stock Exchange3.18%
- 🇪🇸 Bolsa De Madrid1.93%
- 🇮🇹 Borsa Italiana1.82%
- 🇬🇧 LSE1.74%
- 🇫🇮 Helsinki Stock Exchange1.23%
- 🇨🇭 SIX0.99%
- 🇳🇴 Oslo Stock Exchange0.74%
- 🇸🇪 Stockholm Stock Exchange0.72%
- Tokyo Stock Exchange0.57%
- 🇫🇷 Euronext Paris0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.91%
- 🇨🇳 China9.72%
- 🇩🇪 Germany4.62%
- 🇭🇰 Hong Kong4.03%
- 🇳🇱 Netherlands3.5%
- 🇱🇺 Luxembourg3.18%
- 🇩🇰 Denmark3.18%
- 🇮🇱 Israel2.76%
- 🇪🇸 Spain1.93%
- 🇮🇹 Italy1.82%
- 🇬🇧 United Kingdom1.74%
- 🇸🇪 Sweden1.53%
- 🇨🇦 Canada1.33%
- 🇨🇭 Switzerland0.99%
- 🇳🇴 Norway0.74%
- 🇿🇦 South Africa0.67%
- 🇧🇷 Brazil0.54%
- 🇫🇮 Finland0.42%
- 🇫🇷 France0.34%
- 🇻🇬 Virgin Islands, British0.12%
Dividends
Dividend Yield
1.35%
32 out of 59 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (9.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00257.HK | 0.24% | 5.84% | $0.22 |
 TRIG.L | 0.17% | 9.65% | $0.07 |
 2899.HK | 0.12% | 2.99% | $0.27 |
 HASI | 0.12% | 4.75% | $1.62 |
 AGRO | 0.1% | 3.1% | $0.33 |
 1585.HK | 0.05% | 5.61% | $0.48 |
 ALB | 0.05% | 1.7% | $1.6 |
 ADM | 0.05% | 2.59% | $1.9 |
 ANA.MC | 0.04% | 2.22% | $3.65 |
 MOS | 0.04% | 4.93% | $0.82 |
 SBSW | 0.04% | 5.31% | $0.3 |
 NDA.DE | 0.03% | 1.13% | $1.4 |
 FCX | 0.03% | 0.87% | $0.6 |
 AMG.NV | 0.03% | 0.82% | $0.6 |
 UPM.HE | 0.03% | 6.07% | $1.5 |
 NHY.OL | 0.02% | 4.04% | $2.5 |
 ROCKB.CO | 0.02% | 2.13% | $43 |
 CARR | 0.02% | 1.67% | $0.76 |
 1072.HK | 0.02% | 3.7% | - |
 NTR | 0.02% | 3.14% | $2.14 |
 VIE.PA | 0.02% | 4.68% | $1.25 |
 SSABAH.HE | 0.02% | 1.98% | $0.43 |
 PRY.MI | 0.02% | 0.86% | $0.7 |
 ABBN.ZU | 0.01% | 1.32% | $0.87 |
 SUZ | 0.01% | 2.17% | $0.2 |
 XYL | 0.01% | 1.63% | $1.38 |
 0916.HK | 0.01% | 1.35% | $0.24 |
 NIBEB.ST | 0.01% | 0.79% | $0.65 |
 VWS.CO | 0.01% | 0.4% | - |
 TTEK | 0% | 0.78% | $1.07 |
 TOM.OL | 0% | 2.32% | $1.95 |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UPM.HE | Ex-Dividend | Oct 29, 2026 | $0.89 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
0916.HK | Ex-Dividend | Nov 4, 2026 | $0.09 |
AGRO | Ex-Dividend | Nov 4, 2026 | $0.12 |
UPM.HE | Pay Day | Nov 6, 2026 | $0.89 |
TTEK | Ex-Dividend | Nov 13, 2026 | $0.07 |
ADM | Ex-Dividend | Nov 19, 2026 | $0.52 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
MOS | Ex-Dividend | Dec 10, 2026 | $0.22 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
NTR | Ex-Dividend | Dec 29, 2026 | $0.55 |
PWR | Ex-Dividend | Jan 1, 2027 | $0.11 |
HASI | Ex-Dividend | Jan 2, 2027 | $0.42 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
AMG.NV | Ex-Dividend | Feb 3, 2027 | $0.20 |
NDA.DE | Ex-Dividend | Feb 13, 2027 | $1.91 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
SBSW | Ex-Dividend | Mar 18, 2027 | $0.25 |
00257.HK | Ex-Dividend | Mar 21, 2027 | $0.01 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
VWS.CO | Ex-Dividend | Apr 9, 2027 | $0.12 |
ROCKB.CO | Ex-Dividend | Apr 16, 2027 | $0.00 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
TOM.OL | Ex-Dividend | Apr 24, 2027 | $0.23 |
SSABAH.HE | Ex-Dividend | Apr 29, 2027 | $0.00 |
SUZ | Ex-Dividend | May 4, 2027 | $0.21 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
NIBEB.ST | Ex-Dividend | May 20, 2027 | $0.00 |
1585.HK | Ex-Dividend | Jun 23, 2027 | $0.00 |
1072.HK | Ex-Dividend | Jun 25, 2027 | $0.00 |
ANA.MC | Ex-Dividend | Jul 7, 2027 | $6.15 |
2899.HK | Ex-Dividend | Jul 23, 2027 | $0.02 |
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
86.94
High:
BE
390.58BELow:ALB
-2,631.04ALBDetails
PEG Ratio
0.71
High:NHY.OL
6.69NHY.OLLow:SBSW
0.01SBSWDetails
Price/Book
9.27
High:BE
52.17BELow:
EOSE
-1.08EOSEDetails
Price/Sales
5.53
High:
ACHR
450.89ACHRLow:
CRML
-CRMLDetails
Price/CF
36.07
High:
MP
190.93MPLow:0916.HK
1.590916.HKDetails
Price/FCF
87.37
High:NDA.DE
453.01NDA.DELow:00257.HK
3.5300257.HKDetails
P/E Ratio
86.94
High:BE
390.58BELow:ALB
-2,631.04ALBDetails
PEG Ratio
0.71
High:NHY.OL
6.69NHY.OLLow:SBSW
0.01SBSWDetails
Price/Book
9.27
High:BE
52.17BELow:EOSE
-1.08EOSEDetails
Price/Sales
5.53
High:ACHR
450.89ACHRLow:CRML
-CRMLDetails
Price/CF
36.07
High:MP
190.93MPLow:0916.HK
1.590916.HKDetails
Price/FCF
87.37
High:NDA.DE
453.01NDA.DELow:00257.HK
3.5300257.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.41% | Feb 2021 | May 2026 | 63 |
-27.5% | Jun 2026 | - | 5 |
-2.49% | Sep 2020 | Nov 2020 | 2 |
-1.7% | Jun 2020 | Jul 2020 | 1 |