Loading...
+0.22%
This Month
+19.38%
Year To Date
+41.64%
2 Years
+177.95%
5 Years
+361.78%
10 Years
+25.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals20.24%
- ❓ Other19.55%
- 🖥️ Technology Services12.05%
- 📊 ETFs9.67%
- 🧬 Health Technology8.97%
- 🚚 Transportation5.03%
- 💰 Finance4.37%
- 🛠️ Producer Manufacturing4.31%
- 💻 Electronic Technology3.71%
- 🛍️ Retail Trade2.54%
- 🏥 Health Services2.49%
- ⚡ Utilities2.35%
- 🧪 Process Industries2.03%
- 🏭 Industrial Services1.47%
- ⛏️ Energy Minerals0.66%
- 🪙 Cryptocurrencies0.42%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.49%
- Regular Trading Hours - RTH25.95%
- 🇩🇰 Copenhagen Stock Exchange12.89%
- 🇭🇰 Hong Kong Exchanges10.46%
- 🇺🇸 Nasdaq9.95%
- 🇧🇪 Euronext Brussels1.68%
- 🇮🇹 Borsa Italiana1.1%
- 🇳🇴 Oslo Stock Exchange0.86%
- 🇫🇷 Euronext Paris0.84%
- 🇸🇦 Tadawul0.66%
- 🇦🇺 Sydney0.57%
- 🌍 Digital Currency0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.03%
- 🇩🇰 Denmark12.89%
- 🇨🇳 China10.61%
- 🇿🇦 South Africa8.61%
- 🇬🇧 United Kingdom2.29%
- 🇦🇺 Australia2.14%
- 🇳🇱 Netherlands1.68%
- 🇮🇹 Italy1.1%
- 🇨🇾 Cyprus1.07%
- 🇳🇴 Norway0.86%
- 🇫🇷 France0.84%
- 🇨🇦 Canada0.72%
- 🇮🇱 Israel0.7%
- 🇸🇦 Saudi Arabia0.66%
- 🇬🇷 Greece0.03%
Dividends
Dividend Yield
1.28%
37 out of 69 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JKS (12.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.24% | 3.91% | $9.4 |
 GFI.US | 0.22% | 2.53% | $0.31 |
 2899.HK | 0.16% | 2.52% | $0.27 |
 MAERSKB.CO | 0.08% | 2.12% | $515 |
 FRO | 0.07% | 6.79% | $2.17 |
 RIO | 0.07% | 3.87% | $4.34 |
 EQIX | 0.05% | 1.9% | $16.19 |
 BHP | 0.05% | 2.91% | $3.01 |
 UNH.RTH | 0.04% | 1.72% | $6.83 |
 NHY.OL | 0.03% | 3.19% | $2.5 |
 1988.HK | 0.02% | 5.83% | $0.22 |
 ECL | 0.02% | 1.02% | $2.24 |
 01093.HK | 0.02% | 3.41% | $0.28 |
 JKS | 0.02% | 12.35% | $1.48 |
 OWL | 0.02% | 7.7% | $0.6 |
 BSL.ASX | 0.02% | 2.97% | $0.5 |
 9988.HK | 0.02% | 0.93% | $0.98 |
 WY | 0.01% | 3.65% | $0.78 |
 SU.PA | 0.01% | 1.46% | $3.5 |
 JPM | 0.01% | 1.67% | $4.4 |
 LNG | 0.01% | 0.74% | $1.7 |
 MSFT | 0.01% | 0.73% | $3 |
 CMI | 0.01% | 1.43% | $6.72 |
 CSCO.RTH | 0.01% | 1.41% | $1.54 |
 0700.HK | 0.01% | 1.2% | $3.4 |
 PRY.MI | 0.01% | 0.73% | $0.7 |
 PFE | 0.01% | 6.05% | $1.66 |
 META | 0.01% | 0.34% | $1 |
 SSD | 0.01% | 0.65% | $1.09 |
 UI | 0% | 0.55% | $2.4 |
 GOOGL | 0% | 0.25% | $0.2 |
 MLM | 0% | 0.64% | $2.96 |
 AMBUB.CO | 0% | 0.6% | - |
 AXP | 0% | 1.09% | $2.6 |
 NVDA | 0% | 0.12% | $0.02 |
 CCJ | 0% | 0.17% | $0.09 |
 BDC | 0% | 0.16% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
23.44
High:
ARM
382.08ARMLow:
NET
-1,080.95NETDetails
PEG Ratio
474.81
High:ECL
8,782.86ECLLow:GFI.US
4.55GFI.USDetails
Price/Book
6.67
High:NET
62.12NETLow:
TOPS
0.04TOPSDetails
Price/Sales
5.78
High:ARM
70.2ARMLow:TOPS
0.04TOPSDetails
Price/CF
15.4
High:
COHR
333.3COHRLow:TOPS
0.79TOPSDetails
Price/FCF
36.18
High:9988.HK
2,771.019988.HKLow:TOPS
1.22TOPSDetails
P/E Ratio
23.44
High:ARM
382.08ARMLow:NET
-1,080.95NETDetails
PEG Ratio
474.81
High:ECL
8,782.86ECLLow:GFI.US
4.55GFI.USDetails
Price/Book
6.67
High:NET
62.12NETLow:TOPS
0.04TOPSDetails
Price/Sales
5.78
High:ARM
70.2ARMLow:TOPS
0.04TOPSDetails
Price/CF
15.4
High:COHR
333.3COHRLow:TOPS
0.79TOPSDetails
Price/FCF
36.18
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 |
-10.2% | Jun 2026 | - | 4 |
-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 |