Loading...
-4.92%
This Month
+18.66%
Year To Date
+33.05%
2 Years
+272%
5 Years
+358.97%
10 Years
+26.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.24%
- 🪨 Non Energy Minerals17.35%
- 🖥️ Technology Services12.67%
- 🧬 Health Technology8.4%
- ❓ Other8.3%
- 🛠️ Producer Manufacturing4.98%
- 💰 Finance4.59%
- 🚚 Transportation4.11%
- 💻 Electronic Technology3.61%
- 🛍️ Retail Trade3.01%
- ⚡ Utilities2.93%
- 🏥 Health Services2.5%
- 🧪 Process Industries1.98%
- 🏭 Industrial Services1.25%
- ⛏️ Energy Minerals0.73%
- 🪙 Cryptocurrencies0.33%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.59%
- Regular Trading Hours - RTH14.83%
- 🇩🇰 Copenhagen Stock Exchange12.58%
- 🇺🇸 Nasdaq10.97%
- 🇭🇰 Hong Kong Exchanges10.51%
- 🇮🇹 Borsa Italiana1.42%
- 🇧🇪 Euronext Brussels1.4%
- 🇳🇴 Oslo Stock Exchange1.13%
- 🇫🇷 Euronext Paris0.87%
- 🇸🇦 Tadawul0.73%
- 🇦🇺 Sydney0.61%
- 🌍 Digital Currency0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.2%
- 🇩🇰 Denmark12.58%
- 🇨🇳 China10.8%
- 🇿🇦 South Africa7.14%
- 🇦🇺 Australia2.27%
- 🇮🇹 Italy1.42%
- 🇳🇱 Netherlands1.4%
- 🇳🇴 Norway1.13%
- 🇬🇧 United Kingdom0.91%
- 🇮🇱 Israel0.89%
- 🇫🇷 France0.87%
- 🇨🇦 Canada0.87%
- 🇨🇾 Cyprus0.84%
- 🇸🇦 Saudi Arabia0.73%
- 🇬🇷 Greece0.05%
Dividends
Dividend Yield
1.2%
35 out of 61 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $FRO (9.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.25% | 4.12% | $9.4 |
 GFI.US | 0.22% | 3.07% | $0.31 |
 2899.HK | 0.13% | 2.07% | $0.27 |
 MAERSKB.CO | 0.09% | 2.69% | $515 |
 FRO | 0.08% | 9.16% | $2.17 |
 EQIX | 0.05% | 1.85% | $16.19 |
 BHP | 0.05% | 2.96% | $3.01 |
 UNH.RTH | 0.04% | 1.72% | $6.83 |
 NHY.OL | 0.03% | 2.54% | $2.5 |
 ECL | 0.02% | 1.13% | $2.24 |
 1988.HK | 0.02% | 6.31% | $0.22 |
 OWL | 0.02% | 8.88% | $0.6 |
 9988.HK | 0.02% | 0.84% | $0.98 |
 BSL.ASX | 0.02% | 2.87% | $0.5 |
 01093.HK | 0.02% | 4.01% | $0.28 |
 JKS | 0.02% | 5.81% | $1.48 |
 WY | 0.01% | 3.44% | $0.78 |
 SU.PA | 0.01% | 1.52% | $3.5 |
 JPM | 0.01% | 1.93% | $4.4 |
 CMI | 0.01% | 1.19% | $6.72 |
 MSFT | 0.01% | 0.83% | $3 |
 LNG | 0.01% | 0.9% | $1.7 |
 0700.HK | 0.01% | 1.16% | $3.4 |
 CSCO.RTH | 0.01% | 1.18% | $1.54 |
 PRY.MI | 0.01% | 0.6% | $0.7 |
 PFE | 0.01% | 6.69% | $1.66 |
 META | 0.01% | 0.34% | $1 |
 SSD | 0.01% | 0.63% | $1.09 |
 GOOGL | 0% | 0.23% | $0.2 |
 MLM | 0% | 0.58% | $2.96 |
 AMBUB.CO | 0% | 0.62% | - |
 AXP | 0% | 1.09% | $2.6 |
 CCJ | 0% | 0.15% | $0.09 |
 NVDA | 0% | 0.13% | $0.02 |
 BDC | 0% | 0.18% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
FRO | Ex-Dividend | Jun 12, 2026 | $1.55 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
ECL | Ex-Dividend | Jun 16, 2026 | $0.73 |
BDC | Ex-Dividend | Jun 16, 2026 | $0.05 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
WY | Pay Day | Jun 22, 2026 | $0.21 |
FRO | Pay Day | Jun 23, 2026 | $1.55 |
01093.HK | Ex-Dividend | Jun 24, 2026 | $0.02 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
MLM | Pay Day | Jun 30, 2026 | $0.83 |
SSD | Ex-Dividend | Jul 2, 2026 | $0.30 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
BDC | Pay Day | Jul 9, 2026 | $0.05 |
ECL | Pay Day | Jul 15, 2026 | $0.73 |
01093.HK | Pay Day | Jul 15, 2026 | $0.02 |
SSD | Pay Day | Jul 23, 2026 | $0.30 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 6.9/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
38.95
38.95
-2
0
2
39
39
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
2.69
2.69
0
0.75
1.25
3
3
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
38.95
38.95
-2
0
2
39
39
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
2.69
2.69
0
0.75
1.25
3
3
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.43
High:
ARM
464.84ARMLow:
NET
-1,081.92NETDetails
PEG Ratio
486.02
High:ECL
8,143.5ECLLow:GFI.US
5.22GFI.USDetails
Price/Book
6.99
High:NET
62.18NETLow:
TOPS
0.05TOPSDetails
Price/Sales
6.08
High:ARM
85.41ARMLow:TOPS
0.06TOPSDetails
Price/CF
16.42
High:
COHR
333.3COHRLow:TOPS
0.79TOPSDetails
Price/FCF
39.54
High:9988.HK
2,771.019988.HKLow:TOPS
1.22TOPSDetails
P/E Ratio
24.43
High:ARM
464.84ARMLow:NET
-1,081.92NETDetails
PEG Ratio
486.02
High:ECL
8,143.5ECLLow:GFI.US
5.22GFI.USDetails
Price/Book
6.99
High:NET
62.18NETLow:TOPS
0.05TOPSDetails
Price/Sales
6.08
High:ARM
85.41ARMLow:TOPS
0.06TOPSDetails
Price/CF
16.42
High:COHR
333.3COHRLow:TOPS
0.79TOPSDetails
Price/FCF
39.54
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 |
-6.71% | Aug 2023 | Nov 2023 | 3 |
-4.92% | Jun 2026 | - | 1 |
-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 |