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+0.47%
Today
+3.35%
This Month
+14.75%
Year To Date
+23.11%
2 Years
+74.35%
5 Years
+0.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.68%
- 💰 Finance35.73%
- 🧬 Health Technology7.01%
- 🪨 Non Energy Minerals5.67%
- 🛍️ Retail Trade2.82%
- 📡 Communications2.16%
- 📈 Indexes2.13%
- ⛏️ Energy Minerals1.49%
- 🧪 Process Industries1.49%
- 🖥️ Technology Services1.48%
- 🚚 Transportation0.99%
- 🍞 Consumer Non Durables0.26%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.73%
- 🇬🇧 LSE14.54%
- 🇺🇸 Chicago Board Options Exchange11.39%
- 🇭🇰 Hong Kong Exchanges8.7%
- 🇩🇪 FRA5.09%
- 🇺🇸 Nasdaq4.33%
- 🇩🇪 Xetra ETFs3.01%
- 🌍 CFD2.13%
- 🇫🇷 Euronext Paris1.85%
- 🇨🇭 SIX1.84%
- 🇩🇰 Copenhagen Stock Exchange1.8%
- 🇦🇺 Sydney1.78%
- 🇸🇪 Stockholm Stock Exchange1.73%
- 🇳🇱 Euronext Amsterdam1.56%
- 🇮🇹 Borsa Italiana1.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.14%
- 🇨🇳 China8.7%
- 🇬🇧 United Kingdom7.01%
- 🇧🇷 Brazil4.82%
- 🇩🇪 Germany3.93%
- 🇳🇱 Netherlands2.72%
- 🇫🇷 France1.85%
- 🇨🇭 Switzerland1.84%
- 🇩🇰 Denmark1.8%
- 🇦🇺 Australia1.78%
- 🇫🇮 Finland1.73%
- 🇮🇹 Italy1.45%
- 🇸🇬 Singapore1.23%
- 🇮🇪 Ireland1.08%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
5.89%
44 out of 49 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SDIV | 1.05% | 10.78% | - |
 IAPD.L | 0.94% | 9.65% | - |
 AGNC | 0.24% | 15.37% | $1.44 |
 REFI | 0.19% | 13.84% | $1.88 |
 PBR.A | 0.17% | 11.47% | $2.21 |
 MNODL.L | 0.16% | 473.72% | - |
 DOW | 0.14% | 9.44% | $2.8 |
 O | 0.14% | 5.51% | $3.09 |
 RIO | 0.14% | 6.21% | $4.34 |
 FMG.ASX | 0.14% | 7.67% | $2.08 |
 VZ | 0.14% | 6.31% | $2.66 |
 SPG | 0.13% | 5.04% | $7.75 |
 NDA_SE.ST | 0.13% | 7.67% | $10.62 |
 VALE | 0.12% | 7.2% | $1.33 |
 CA.PA | 0.12% | 7.52% | $0.87 |
 DANSKE.CO | 0.12% | 6.53% | $14.5 |
 BXMT | 0.12% | 9.68% | $2.48 |
 EEMV | 0.11% | 3.34% | - |
 EWA | 0.1% | 3.43% | - |
 0939.HK | 0.1% | 5.21% | $0.43 |
 AV.L | 0.09% | 5.63% | $0.33 |
 NN.NV | 0.09% | 5.97% | $3.2 |
 ITUB | 0.09% | 5.37% | $0.15 |
 JNJ | 0.09% | 3.03% | $4.81 |
 HSBA.L | 0.09% | 5.42% | $0.49 |
 0998.HK | 0.09% | 5.06% | $0.38 |
 3328.HK | 0.09% | 5.58% | $0.4 |
 PST.MI | 0.08% | 5.84% | $0.8 |
 1988.HK | 0.08% | 4.06% | $0.22 |
 1288.HK | 0.08% | 4.95% | $0.25 |
 ROG.ZU | 0.07% | 3.77% | $9.6 |
 TROW | 0.07% | 4.72% | $4.92 |
 ALV.DE | 0.07% | 4.47% | $13.8 |
 HDV | 0.06% | 3.5% | - |
 BLND.L | 0.06% | 3.93% | $0.23 |
 WY | 0.05% | 3.13% | $0.78 |
 DHL.DE | 0.05% | 4.62% | $1.85 |
 INDA | 0.03% | 0.74% | - |
 MDT.US | 0.03% | 3.07% | $2.77 |
 ITA | 0.03% | 0.69% | - |
 SAP.DE | 0.01% | 0.93% | $2.2 |
 AMT | 0.01% | 2.86% | $6.56 |
 MC.PA | 0.01% | 2.73% | $13 |
 QIA.DE | 0.01% | 0.55% | - |
Performance Metrics
Score 2.4/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-9.91
-9.91
-10
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-9.91
-9.91
-10
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.06
High:
SE
108.87SELow:
BXMT
-42.01BXMTDetails
PEG Ratio
312.57
High:
O
2,024.14OLow:
BLND.L
0.03BLND.LDetails
Price/Book
1.26
High:
AMT
30.77AMTLow:
NDA_SE.ST
0.1NDA_SE.STDetails
Price/Sales
1.78
High:AMT
10.34AMTLow:
CA.PA
0.09CA.PADetails
Price/CF
3.54
High:
NN.NV
158.85NN.NVLow:
1288.HK
0.541288.HKDetails
Price/FCF
4.02
High:
VALE
565.82VALELow:
3328.HK
0.393328.HKDetails
P/E Ratio
12.06
High:SE
108.87SELow:BXMT
-42.01BXMTDetails
PEG Ratio
312.57
High:O
2,024.14OLow:BLND.L
0.03BLND.LDetails
Price/Book
1.26
High:AMT
30.77AMTLow:NDA_SE.ST
0.1NDA_SE.STDetails
Price/Sales
1.78
High:AMT
10.34AMTLow:CA.PA
0.09CA.PADetails
Price/CF
3.54
High:NN.NV
158.85NN.NVLow:1288.HK
0.541288.HKDetails
Price/FCF
4.02
High:VALE
565.82VALELow:3328.HK
0.393328.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.85% | Aug 2019 | May 2025 | 69 |