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+1.84%
Today
+1.84%
This Month
-4.07%
Year To Date
-23.62%
2 Years
-11.75%
5 Years
-0.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š Consumer Durables21.18%
- š ļø Producer Manufacturing21.08%
- šŖØ Non Energy Minerals16.84%
- š Industrial Services12%
- š° Finance10.43%
- ā” Utilities5.37%
- š» Electronic Technology5.19%
- š§Ŗ Process Industries3.64%
- š ETFs2.29%
- šµ Cash1.35%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq22.66%
- šŗšø NYSE20.34%
- šš° Hong Kong Exchanges9.46%
- š¬š§ LSE8.1%
- š©š° Copenhagen Stock Exchange6.15%
- š®š¹ Borsa Italiana5.98%
- š©šŖ FRA5.52%
- šŖšø Bolsa De Madrid5.5%
- šØš SIX4.07%
- š³š± Euronext Amsterdam3.64%
- š«š® Helsinki Stock Exchange2.06%
- š³š“ Oslo Stock Exchange1.79%
- šøšŖ Stockholm Stock Exchange1.42%
- š¦šŗ Sydney0.78%
- š«š· Euronext Paris0.57%
Countries Breakdown
- Country
- Total
- šŗšø United States27.83%
- šØš³ China19.18%
- š¬š§ United Kingdom8.1%
- š©š° Denmark6.15%
- š®š¹ Italy5.98%
- š©šŖ Germany5.52%
- šŖšø Spain5.5%
- šØš Switzerland4.07%
- š³š± Netherlands3.64%
- šøšŖ Sweden2.18%
- šš° Hong Kong2.1%
- š³š“ Norway1.79%
- š«š® Finland1.3%
- š®š± Israel0.78%
- š¦šŗ Australia0.78%
- š«š· France0.57%
- šØš¦ Canada0.26%
Dividends
Dividend Yield
2.09%
28 out of 50 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PLS.ASX (8.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIG.L | 0.69% | 8.5% | $0.07 |
 ANA.MC | 0.17% | 3.12% | $3.65 |
 HASI | 0.16% | 6.68% | $1.62 |
 00257.HK | 0.14% | 6.53% | $0.22 |
 PRY.MI | 0.1% | 1.6% | $0.7 |
 AMG.NV | 0.09% | 2.52% | $0.6 |
 UPM.HE | 0.08% | 6.38% | $1.5 |
 0916.HK | 0.08% | 4.07% | $0.24 |
 ABBN.ZU | 0.08% | 2.02% | $0.87 |
 2899.HK | 0.07% | 2.24% | $0.27 |
 ADM | 0.07% | 4.22% | $1.9 |
 PLS.ASX | 0.07% | 8.69% | $0.25 |
 ROCKB.CO | 0.06% | 2.08% | $43 |
 NDA.DE | 0.04% | 1.95% | $1.4 |
 1585.HK | 0.03% | 1.55% | $0.48 |
 SSABAH.HE | 0.03% | 4.14% | $0.43 |
 NHY.OL | 0.03% | 4.08% | $2.5 |
 VIE.PA | 0.02% | 4.34% | $1.25 |
 FCX | 0.02% | 1.65% | $0.6 |
 ORSTED.CO | 0.01% | 0.46% | - |
 NIBEB.ST | 0.01% | 0.72% | $0.65 |
 FIW.US | 0.01% | 0.74% | - |
 TOM.OL | 0.01% | 1.32% | $1.95 |
 VWS.CO | 0.01% | 0.62% | - |
 TAN | 0.01% | 0.54% | - |
 OCI.NV | 0% | 7.49% | $4.35 |
 PWR | 0% | 0.12% | $0.35 |
 ORA.US | 0% | 0.67% | $0.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TOM.OL | Ex-Dividend | May 7, 2025 | $0.19 |
VIE.PA | Ex-Dividend | May 12, 2025 | $1.47 |
NHY.OL | Ex-Dividend | May 12, 2025 | $2.25 |
VIE.PA | Pay Day | May 14, 2025 | $1.47 |
NHY.OL | Pay Day | May 20, 2025 | $2.25 |
TOM.OL | Pay Day | May 20, 2025 | $0.19 |
00257.HK | Ex-Dividend | Jun 3, 2025 | $0.01 |
0916.HK | Ex-Dividend | Jun 23, 2025 | $0.03 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 2.5/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-10.79
-10.79
-11
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-10.79
-10.79
-11
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
83.98
High:
TSLA
154.27TSLALow:
PLS.ASX
-137.04PLS.ASXDetails
PEG Ratio
79.49
High:
FCX
1,542.94FCXLow:
ORSTED.CO
-127.43ORSTED.CODetails
Price/Book
7.78
High:TSLA
12.1TSLALow:
STEM
-0.21STEMDetails
Price/Sales
4.65
High:
MP
19.51MPLow:
SPWRQ
-SPWRQDetails
Price/CF
32.58
High:MP
190.93MPLow:
0916.HK
2.940916.HKDetails
Price/FCF
84.02
High:
UPM.HE
724.88UPM.HELow:
KNDI
4.58KNDIDetails
P/E Ratio
83.98
High:TSLA
154.27TSLALow:PLS.ASX
-137.04PLS.ASXDetails
PEG Ratio
79.49
High:FCX
1,542.94FCXLow:ORSTED.CO
-127.43ORSTED.CODetails
Price/Book
7.78
High:TSLA
12.1TSLALow:STEM
-0.21STEMDetails
Price/Sales
4.65
High:MP
19.51MPLow:SPWRQ
-SPWRQDetails
Price/CF
32.58
High:MP
190.93MPLow:0916.HK
2.940916.HKDetails
Price/FCF
84.02
High:UPM.HE
724.88UPM.HELow:KNDI
4.58KNDIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.41% | Feb 2021 | - | 51 |
-2.49% | Sep 2020 | Nov 2020 | 2 |
-1.7% | Jun 2020 | Jul 2020 | 1 |