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-4.94%
This Month
+11.78%
Year To Date
+35.74%
2 Years
+161.99%
5 Years
+332.35%
10 Years
+23.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other21.41%
- 🪨 Non Energy Minerals17.46%
- 🖥️ Technology Services13.38%
- 📊 ETFs8.75%
- 🧬 Health Technology8.31%
- 🚚 Transportation5.58%
- 💰 Finance4.3%
- 🛠️ Producer Manufacturing4.17%
- 💻 Electronic Technology3.73%
- 🏥 Health Services2.82%
- 🛍️ Retail Trade2.48%
- ⚡ Utilities2.21%
- 🧪 Process Industries2.2%
- 🏭 Industrial Services1.53%
- ⛏️ Energy Minerals0.69%
- 💵 Cash0.61%
- 🪙 Cryptocurrencies0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.08%
- Regular Trading Hours - RTH28.71%
- 🇩🇰 Copenhagen Stock Exchange12.62%
- 🇺🇸 Nasdaq10.57%
- 🇭🇰 Hong Kong Exchanges9.8%
- 🇧🇪 Euronext Brussels1.52%
- 🇮🇹 Borsa Italiana0.97%
- 🇫🇷 Euronext Paris0.74%
- 🇳🇴 Oslo Stock Exchange0.72%
- 🇸🇦 Tadawul0.69%
- 🇦🇺 Sydney0.61%
- 🌍 Digital Currency0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.1%
- 🇩🇰 Denmark12.62%
- 🇨🇳 China9.91%
- 🇿🇦 South Africa6.9%
- 🇦🇺 Australia2.13%
- 🇬🇧 United Kingdom2.13%
- 🇳🇱 Netherlands1.52%
- 🇨🇾 Cyprus1.25%
- 🇮🇹 Italy0.97%
- 🇫🇷 France0.74%
- 🇳🇴 Norway0.72%
- 🇸🇦 Saudi Arabia0.69%
- 🇨🇦 Canada0.62%
- 🇮🇱 Israel0.56%
- 🇬🇷 Greece0.02%
Dividends
Dividend Yield
1.53%
37 out of 69 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $JKS (18.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GFI.US | 0.32% | 4.62% | $0.31 |
 NOVO-B.CO | 0.25% | 4.49% | $9.4 |
 2899.HK | 0.17% | 3% | $0.27 |
 FRO | 0.13% | 10.69% | $2.17 |
 MAERSKB.CO | 0.09% | 2.03% | $515 |
 RIO | 0.08% | 5.23% | $4.34 |
 BHP | 0.06% | 4.17% | $3.01 |
 EQIX | 0.05% | 2.05% | $16.19 |
 UNH.RTH | 0.05% | 1.63% | $6.83 |
 NHY.OL | 0.03% | 4.05% | $2.5 |
 BSL.ASX | 0.02% | 3.99% | $0.5 |
 ECL | 0.02% | 1.03% | $2.24 |
 1988.HK | 0.02% | 6.53% | $0.22 |
 01093.HK | 0.02% | 3.79% | $0.28 |
 OWL | 0.02% | 9.89% | $0.6 |
 JKS | 0.02% | 18.25% | $1.48 |
 9988.HK | 0.02% | 0.99% | $0.98 |
 WY | 0.02% | 4.35% | $0.78 |
 JPM | 0.01% | 1.83% | $4.4 |
 SU.PA | 0.01% | 1.7% | $3.5 |
 LNG | 0.01% | 0.78% | $1.7 |
 MSFT | 0.01% | 0.7% | $3 |
 CMI | 0.01% | 1.52% | $6.72 |
 CSCO.RTH | 0.01% | 1.44% | $1.54 |
 0700.HK | 0.01% | 1.35% | $3.4 |
 PFE | 0.01% | 5.75% | $1.66 |
 PRY.MI | 0.01% | 0.84% | $0.7 |
 META | 0.01% | 0.3% | $1 |
 SSD | 0.01% | 0.65% | $1.09 |
 UI | 0.01% | 0.56% | $2.4 |
 GOOGL | 0% | 0.26% | $0.2 |
 MLM | 0% | 0.66% | $2.96 |
 AMBUB.CO | 0% | 0.53% | - |
 NVDA | 0% | 0.24% | $0.02 |
 AXP | 0% | 1.14% | $2.6 |
 CCJ | 0% | 0.21% | $0.09 |
 BDC | 0% | 0.19% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SSD | Pay Day | Oct 22, 2026 | $0.30 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
01093.HK | Pay Day | Nov 10, 2026 | $0.02 |
LNG | Ex-Dividend | Nov 10, 2026 | $0.56 |
OWL | Ex-Dividend | Nov 13, 2026 | $0.23 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
CMI | Ex-Dividend | Nov 21, 2026 | $2.00 |
UI | Ex-Dividend | Dec 1, 2026 | $0.80 |
MLM | Ex-Dividend | Dec 1, 2026 | $0.83 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
WY | Ex-Dividend | Dec 4, 2026 | $0.21 |
AMBUB.CO | Ex-Dividend | Dec 4, 2026 | $0.00 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ECL | Ex-Dividend | Dec 15, 2026 | $0.73 |
BDC | Ex-Dividend | Dec 16, 2026 | $0.05 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
JKS | Ex-Dividend | Dec 22, 2026 | $1.30 |
 SOXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
SSD | Ex-Dividend | Jan 1, 2027 | $0.30 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
BSL.ASX | Ex-Dividend | Mar 6, 2027 | $0.46 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
1988.HK | Ex-Dividend | Mar 9, 2027 | $0.00 |
GFI.US | Ex-Dividend | Mar 11, 2027 | $1.36 |
MAERSKB.CO | Ex-Dividend | Mar 26, 2027 | $0.00 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
01093.HK | Ex-Dividend | Apr 20, 2027 | $0.02 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
2899.HK | Ex-Dividend | Jul 23, 2027 | $0.02 |
Performance Metrics
Score 6.8/10
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
36.42
36.42
-2
0
2
37
37
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
2.57
2.57
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
36.42
36.42
-2
0
2
37
37
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
2.57
2.57
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.25
High:
ARM
310.73ARMLow:
NET
-616.83NETDetails
PEG Ratio
0.96
High:NHY.OL
6.69NHY.OLLow:FRO
0.02FRODetails
Price/Book
6.67
High:NET
78.98NETLow:
TOPS
0.05TOPSDetails
Price/Sales
6.08
High:ARM
63.33ARMLow:JKS
0.06JKSDetails
Price/CF
15.54
High:
COHR
1,003.12COHRLow:TOPS
0.45TOPSDetails
Price/FCF
39.68
High:9988.HK
2,771.019988.HKLow:TOPS
1.22TOPSDetails
P/E Ratio
22.25
High:ARM
310.73ARMLow:NET
-616.83NETDetails
PEG Ratio
0.96
High:NHY.OL
6.69NHY.OLLow:FRO
0.02FRODetails
Price/Book
6.67
High:NET
78.98NETLow:TOPS
0.05TOPSDetails
Price/Sales
6.08
High:ARM
63.33ARMLow:JKS
0.06JKSDetails
Price/CF
15.54
High:COHR
1,003.12COHRLow:TOPS
0.45TOPSDetails
Price/FCF
39.68
High:9988.HK
2,771.019988.HKLow:TOPS
1.22TOPSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.04% | Dec 2020 | Sep 2022 | 21 |
-41.6% | Jan 2020 | Nov 2020 | 10 |
-17% | Jul 2024 | Aug 2025 | 13 |
-12.39% | Feb 2026 | Apr 2026 | 2 |
-10.43% | Jun 2026 | - | 5 |
-6.71% | Aug 2023 | Nov 2023 | 3 |
-4.72% | Dec 2022 | Jan 2023 | 1 |
-3.57% | Apr 2024 | May 2024 | 1 |
-2.35% | Apr 2023 | Jun 2023 | 2 |
-1.54% | Oct 2025 | Jan 2026 | 3 |