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+0.07%
Today
+0.9%
This Month
+6.83%
Year To Date
+16.2%
2 Years
-0.12%
5 Years
-0.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs47.34%
- 💵 Cash16.04%
- 🪨 Non Energy Minerals6.56%
- ⛏️ Energy Minerals6.16%
- 💻 Electronic Technology3.65%
- 🖥️ Technology Services2.9%
- 💰 Finance2.35%
- 🚚 Transportation1.99%
- 🧪 Process Industries1.84%
- 💇♀️ Consumer Services1.72%
- 🚗 Consumer Durables1.41%
- 🛠️ Producer Manufacturing1.33%
- 🧬 Health Technology1.16%
- ⚡ Utilities1.14%
- 🍞 Consumer Non Durables1.13%
- 🛍️ Retail Trade1.11%
- 💼 Commercial Services0.7%
- 🏥 Health Services0.68%
- 🪙 Cryptocurrencies0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.85%
- 🇺🇸 Nasdaq28.89%
- 🇩🇪 FRA5.03%
- 🇭🇰 Hong Kong Exchanges4.89%
- 🇫🇷 Euronext Paris0.51%
- 🌍 Digital Currency0.29%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.11%
- 🇩🇪 Germany5.03%
- 🇨🇳 China3.79%
- 🇨🇦 Canada3.36%
- 🇭🇰 Hong Kong1.1%
- 🇳🇱 Netherlands0.99%
- 🇿🇦 South Africa0.85%
- 🇧🇷 Brazil0.82%
- 🇱🇺 Luxembourg0.8%
- 🇫🇷 France0.51%
- 🇨🇱 Chile0.48%
Dividends
Dividend Yield
3.08%
48 out of 62 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHV | 0.77% | 4.78% | - |
 BIL | 0.65% | 4.76% | - |
 TLT | 0.21% | 4.21% | - |
 PBR | 0.13% | 15.77% | $1.73 |
 0386.HK | 0.11% | 7.33% | $0.37 |
 EWZ | 0.1% | 7.43% | - |
 1088.HK | 0.09% | 7.29% | $2.44 |
 TX | 0.08% | 9.43% | $3.3 |
 DHL.DE | 0.06% | 4.54% | $1.85 |
 VOW3.DE | 0.06% | 6.94% | $9.06 |
 SBSW | 0.06% | 6.83% | $0.3 |
 KWEB | 0.05% | 3.17% | - |
 288.HK | 0.05% | 6.83% | $0.3 |
 TMF | 0.05% | 4.54% | - |
 CVX | 0.04% | 4.78% | $6.28 |
 1898.HK | 0.04% | 5.87% | $0.44 |
 RWE.DE | 0.04% | 3.3% | $1 |
 TROW | 0.03% | 5.37% | $4.92 |
 TTE.PA | 0.03% | 6.17% | $3.06 |
 WCH.DE | 0.03% | 4.03% | $3 |
 P911.DE | 0.03% | 5.59% | $2.31 |
 PFE | 0.03% | 7.27% | $1.66 |
 GDX | 0.03% | 0.82% | - |
 PSX | 0.02% | 4.09% | $4.3 |
 GD | 0.02% | 2.12% | $5.48 |
 KGC | 0.02% | 0.77% | $0.12 |
 SQM | 0.02% | 4.14% | $1.36 |
 01113.HK | 0.02% | 5.27% | $2.05 |
 SWKS | 0.02% | 3.9% | $2.72 |
 NEM | 0.02% | 1.9% | $1.3 |
 DIS | 0.02% | 0.88% | $0.75 |
 LMT | 0.01% | 2.73% | $12.45 |
 MRK | 0.01% | 4.06% | $3.04 |
 BOSS.DE | 0.01% | 3.55% | $1.35 |
 RTX | 0.01% | 1.85% | $2.44 |
 LRCX | 0.01% | 1.06% | $8 |
 9618.HK | 0.01% | 3.02% | $2.97 |
 B | 0.01% | 1.95% | $0.4 |
 RS | 0.01% | 1.48% | $4.2 |
 ALB | 0.01% | 2.72% | $1.6 |
 DAL | 0.01% | 1.19% | $0.3 |
 ASML | 0.01% | 0.78% | $5.57 |
 LIT | 0.01% | 1.03% | - |
 MOS | 0.01% | 2.45% | $0.82 |
 HCA | 0% | 0.72% | $2.52 |
 GOOGL | 0% | 0.47% | $0.2 |
 MMM | 0% | 1.96% | $5.21 |
 V | 0% | 0.62% | $2.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
01113.HK | Pay Day | Jun 12, 2025 | $0.17 |
KGC | Pay Day | Jun 12, 2025 | $0.03 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
HCA | Ex-Dividend | Jun 16, 2025 | $0.72 |
B | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
SWKS | Pay Day | Jun 17, 2025 | $0.70 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
MOS | Pay Day | Jun 19, 2025 | $0.22 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
1088.HK | Ex-Dividend | Jun 26, 2025 | $0.31 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
HCA | Pay Day | Jun 30, 2025 | $0.72 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
1088.HK | Pay Day | Aug 20, 2025 | $0.31 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
EWZ | Pay Day | Dec 20, 2025 | $0.00 |
GDX | Pay Day | Dec 24, 2025 | $0.40 |
Performance Metrics
Score 2.4/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-7.41
-7.41
-8
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-7.41
-7.41
-8
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.46
High:
RTX
40.78RTXLow:
TX
-16.19TXDetails
PEG Ratio
63.71
High:
V
299.66VLow:
SBSW
-14.44SBSWDetails
Price/Book
3.13
High:V
19.18VLow:
HCA
-26.34HCADetails
Price/Sales
2.19
High:V
19.24VLow:
AVXL
-AVXLDetails
Price/CF
13.17
High:
MMM
82.67MMMLow:
0386.HK
2.40386.HKDetails
Price/FCF
36.41
High:
WCH.DE
1,178.68WCH.DELow:
AMN
3.62AMNDetails
P/E Ratio
19.46
High:RTX
40.78RTXLow:TX
-16.19TXDetails
PEG Ratio
63.71
High:V
299.66VLow:SBSW
-14.44SBSWDetails
Price/Book
3.13
High:V
19.18VLow:HCA
-26.34HCADetails
Price/Sales
2.19
High:V
19.24VLow:AVXL
-AVXLDetails
Price/CF
13.17
High:MMM
82.67MMMLow:0386.HK
2.40386.HKDetails
Price/FCF
36.41
High:WCH.DE
1,178.68WCH.DELow:AMN
3.62AMNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.53% | Jul 2021 | - | 48 |