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-7.28%
This Month
+22.06%
Year To Date
+65.74%
2 Years
+9.97%
5 Years
+75.41%
10 Years
+10.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing24.78%
- 🪨 Non Energy Minerals20.53%
- 💻 Electronic Technology13.66%
- 🚗 Consumer Durables11.76%
- 🧪 Process Industries8.68%
- 🏭 Industrial Services7.79%
- 📊 ETFs4.14%
- 💰 Finance3.9%
- 💵 Cash3.69%
- ⚡ Utilities2.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.92%
- 🇺🇸 Nasdaq27.18%
- 🇭🇰 Hong Kong Exchanges7.63%
- 🇩🇪 FRA6.04%
- 🇳🇱 Euronext Amsterdam5.35%
- 🇩🇰 Copenhagen Stock Exchange2.67%
- 🇮🇹 Borsa Italiana2.11%
- 🇪🇸 Bolsa De Madrid1.78%
- 🇬🇧 LSE1.28%
- 🇫🇮 Helsinki Stock Exchange1.24%
- 🇨🇭 SIX0.95%
- 🇳🇴 Oslo Stock Exchange0.88%
- 🇫🇷 Euronext Paris0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.55%
- 🇨🇳 China11.61%
- 🇩🇪 Germany6.04%
- 🇳🇱 Netherlands5.35%
- 🇮🇱 Israel4.35%
- 🇩🇰 Denmark2.67%
- 🇱🇺 Luxembourg2.59%
- 🇮🇹 Italy2.11%
- 🇪🇸 Spain1.78%
- 🇭🇰 Hong Kong1.77%
- 🇨🇦 Canada1.51%
- 🇬🇧 United Kingdom1.28%
- 🇧🇷 Brazil1.02%
- 🇨🇭 Switzerland0.95%
- 🇳🇴 Norway0.88%
- 🇫🇮 Finland0.65%
- 🇸🇪 Sweden0.6%
- 🇫🇷 France0.28%
- 🇻🇬 Virgin Islands, British0.18%
Dividends
Dividend Yield
0.94%
31 out of 62 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIG.L | 0.13% | 10.12% | $0.07 |
 HASI | 0.11% | 4.2% | $1.62 |
 00257.HK | 0.1% | 5.58% | $0.22 |
 2899.HK | 0.07% | 2.07% | $0.27 |
 AGRO | 0.06% | 2.45% | $0.33 |
 AMG.NV | 0.06% | 1.09% | $0.6 |
 1585.HK | 0.04% | 4.57% | $0.48 |
 UPM.HE | 0.04% | 5.93% | $1.5 |
 ANA.MC | 0.03% | 1.73% | $3.65 |
 MOS | 0.03% | 3.89% | $0.82 |
 ADM | 0.02% | 2.48% | $1.9 |
 ALB | 0.02% | 0.99% | $1.6 |
 NDA.DE | 0.02% | 0.73% | $1.4 |
 NHY.OL | 0.02% | 2.54% | $2.5 |
 ROCKB.CO | 0.02% | 2.08% | $43 |
 FCX | 0.02% | 0.88% | $0.6 |
 0916.HK | 0.02% | 2.83% | $0.24 |
 0968.HK | 0.02% | 1.98% | $0.23 |
 CARR | 0.02% | 1.37% | $0.76 |
 NTR | 0.01% | 3.13% | $2.14 |
 PRY.MI | 0.01% | 0.6% | $0.7 |
 VIE.PA | 0.01% | 4.28% | $1.25 |
 SSABAH.HE | 0.01% | 2.02% | $0.43 |
 ABBN.ZU | 0.01% | 1.12% | $0.87 |
 SUZ | 0.01% | 2.29% | $0.2 |
 XYL | 0.01% | 1.52% | $1.38 |
 VWS.CO | 0% | 0.43% | - |
 TTEK | 0% | 0.95% | $1.07 |
 TOM.OL | 0% | 2.21% | $1.95 |
 PWR | 0% | 0.06% | $0.35 |
 ORA.US | 0% | 0.34% | $0.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ADM | Pay Day | Jun 10, 2026 | $0.52 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
XYL | Pay Day | Jun 25, 2026 | $0.43 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
HASI | Ex-Dividend | Jul 2, 2026 | $0.42 |
HASI | Pay Day | Jul 10, 2026 | $0.42 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
UPM.HE | Ex-Dividend | Oct 29, 2026 | $0.89 |
UPM.HE | Pay Day | Nov 6, 2026 | $0.89 |
Performance Metrics
Score 3.6/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-4.72
-4.72
-5
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-4.72
-4.72
-5
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
130.41
High:AGRO
796.71AGROLow:
BE
-5,166.13BEDetails
PEG Ratio
-35.03
High:ORA.US
6,133.37ORA.USLow:AMG.NV
-1,100.13AMG.NVDetails
Price/Book
10.72
High:BE
89.87BELow:
EOSE
-3.16EOSEDetails
Price/Sales
6.63
High:
ACHR
2,575ACHRLow:
CRML
-CRMLDetails
Price/CF
37.83
High:
SGML
2,761.26SGMLLow:0916.HK
2.440916.HKDetails
Price/FCF
85.05
High:NDA.DE
453.01NDA.DELow:00257.HK
3.9300257.HKDetails
P/E Ratio
130.41
High:AGRO
796.71AGROLow:BE
-5,166.13BEDetails
PEG Ratio
-35.03
High:ORA.US
6,133.37ORA.USLow:AMG.NV
-1,100.13AMG.NVDetails
Price/Book
10.72
High:BE
89.87BELow:EOSE
-3.16EOSEDetails
Price/Sales
6.63
High:ACHR
2,575ACHRLow:CRML
-CRMLDetails
Price/CF
37.83
High:SGML
2,761.26SGMLLow:0916.HK
2.440916.HKDetails
Price/FCF
85.05
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 |
-7.28% | Jun 2026 | - | 1 |
-2.49% | Sep 2020 | Nov 2020 | 2 |
-1.7% | Jun 2020 | Jul 2020 | 1 |