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-4.35%
This Month
+6.35%
Year To Date
+33.96%
2 Years
+56.27%
5 Years
+17.06%
10 Years
+2.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs49.21%
- 💰 Finance25.26%
- 🧬 Health Technology5.82%
- 🪨 Non Energy Minerals5.23%
- 🚚 Transportation4.99%
- 📡 Communications3.55%
- ⛏️ Energy Minerals1.85%
- 🧪 Process Industries1.61%
- 🛍️ Retail Trade1.46%
- 🖥️ Technology Services0.88%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.76%
- 🇬🇧 LSE15.82%
- 🇺🇸 Chicago Board Options Exchange8.22%
- 🇺🇸 Nasdaq7.86%
- 🇩🇪 Xetra ETFs6.91%
- 🇩🇪 FRA4.56%
- 🇫🇷 Euronext Paris3.25%
- 🇭🇰 Hong Kong Exchanges2.69%
- 🇩🇰 Copenhagen Stock Exchange2.34%
- 🇸🇪 Stockholm Stock Exchange2.04%
- 🇳🇱 Euronext Amsterdam1.64%
- 🇮🇹 Borsa Italiana1.57%
- 🇦🇺 Sydney1.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.35%
- 🇬🇧 United Kingdom7.19%
- 🇧🇷 Brazil4.12%
- 🇩🇪 Germany3.57%
- 🇫🇷 France3.25%
- 🇨🇳 China2.69%
- 🇳🇱 Netherlands2.62%
- 🇫🇮 Finland2.04%
- 🇮🇹 Italy1.57%
- 🇳🇿 New Zealand1.2%
- 🇮🇪 Ireland1.01%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
3.14%
31 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REFI | 0.35% | 15.26% | $1.88 |
 AGNC | 0.22% | 13.13% | $1.44 |
 VALE | 0.18% | 7.89% | $1.33 |
 TRMD-A.CO | 0.16% | 7.02% | - |
 MNODL.L | 0.15% | 473.72% | - |
 BXMT | 0.13% | 9.67% | $2.48 |
 VZ | 0.13% | 5.49% | $2.66 |
 SPG | 0.13% | 4.34% | $7.75 |
 O | 0.13% | 4.92% | $3.09 |
 SPK.ASX | 0.12% | 10.24% | $0.29 |
 NDA_SE.ST | 0.12% | 6.02% | $10.62 |
 RIO | 0.12% | 4.15% | $4.34 |
 PBR | 0.12% | 6.34% | $1.73 |
 CS.PA | 0.11% | 6% | $1.98 |
 PST.MI | 0.09% | 5.61% | $0.8 |
 CA.PA | 0.09% | 5.98% | $0.87 |
 DOW | 0.09% | 5.36% | $2.8 |
 NN.NV | 0.09% | 5.25% | $3.2 |
 BLND.L | 0.09% | 5.84% | $0.23 |
 JNJ | 0.08% | 2.13% | $4.81 |
 1988.HK | 0.08% | 5.6% | $0.22 |
 ALV.DE | 0.08% | 4.77% | $13.8 |
 3328.HK | 0.08% | 5.75% | $0.4 |
 TROW | 0.06% | 5.59% | $4.92 |
 WY | 0.05% | 3.39% | $0.78 |
 DHL.DE | 0.04% | 3.98% | $1.85 |
 MDT.US | 0.03% | 2.97% | $2.77 |
 AV.L | 0.03% | 5.64% | $0.33 |
 SAP.DE | 0.01% | 1.48% | $2.2 |
 AMT | 0.01% | 3.62% | $6.56 |
 QIA.DE | 0.01% | 0.56% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-7.49
-7.49
-8
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-7.49
-7.49
-8
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.43
High:O
56.73OLow:DOW
-8.77DOWDetails
PEG Ratio
146.03
High:TROW
1,107.77TROWLow:MNODL.L
0.46MNODL.LDetails
Price/Book
2.75
High:AMT
24.36AMTLow:1988.HK
0.271988.HKDetails
Price/Sales
2.21
High:O
10.58OLow:CA.PA
0.13CA.PADetails
Price/CF
8.2
High:NN.NV
60.43NN.NVLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
19.53
High:VALE
565.82VALELow:NN.NV
1.7NN.NVDetails
P/E Ratio
17.43
High:O
56.73OLow:DOW
-8.77DOWDetails
PEG Ratio
146.03
High:TROW
1,107.77TROWLow:MNODL.L
0.46MNODL.LDetails
Price/Book
2.75
High:AMT
24.36AMTLow:1988.HK
0.271988.HKDetails
Price/Sales
2.21
High:O
10.58OLow:CA.PA
0.13CA.PADetails
Price/CF
8.2
High:NN.NV
60.43NN.NVLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
19.53
High:VALE
565.82VALELow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.85% | Aug 2019 | May 2025 | 69 |
-4.35% | Mar 2026 | - | 1 |