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+0.55%
This Month
+28.93%
Year To Date
+45.08%
2 Years
+5.61%
5 Years
+5.61%
10 Years
+1.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.38%
- ⛏️ Energy Minerals14.74%
- 🧬 Health Technology11.77%
- ⚡ Utilities7.21%
- 🚗 Consumer Durables6.19%
- 💻 Electronic Technology5.78%
- 🚚 Transportation5.65%
- 🏭 Industrial Services5.19%
- 🖥️ Technology Services4.91%
- 🪨 Non Energy Minerals4.15%
- 🛠️ Producer Manufacturing2.97%
- 🛍️ Retail Trade2.09%
- 📊 ETFs2.03%
- 📡 Communications1.96%
- 🍞 Consumer Non Durables1.65%
- 🧪 Process Industries1.26%
- 💵 Cash1.18%
- 📦 Distribution Services0.5%
- 🧩 Miscellaneous0.41%
- 🏥 Health Services0.15%
- 🪙 Cryptocurrencies0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges33.48%
- 🇺🇸 NYSE25.97%
- 🇳🇱 Euronext Amsterdam14.07%
- 🇮🇹 Borsa Italiana5.75%
- 🇺🇸 Nasdaq5.27%
- 🇩🇪 FRA5.08%
- 🇨🇭 SIX2.91%
- 🇬🇧 LSE1.88%
- 🇳🇴 Oslo Stock Exchange1.58%
- 🇫🇷 Euronext Paris0.8%
- 🇪🇸 Bolsa De Madrid0.72%
- 🇩🇰 Copenhagen Stock Exchange0.69%
- 🇸🇪 Stockholm Stock Exchange0.39%
- 🇸🇦 Tadawul0.27%
- 🇦🇺 Sydney0.15%
- 🌍 Digital Currency0.09%
Countries Breakdown
- Country
- Total
- 🇨🇳 China24.03%
- 🇳🇱 Netherlands15.09%
- 🇺🇸 United States12.83%
- 🇭🇰 Hong Kong10.73%
- 🇧🇷 Brazil6.43%
- 🇩🇪 Germany6.41%
- 🇮🇹 Italy5.52%
- 🇨🇭 Switzerland2.91%
- 🇬🇧 United Kingdom2.21%
- 🇸🇬 Singapore1.58%
- 🇪🇸 Spain1.45%
- 🇵🇦 Panama1.32%
- 🇨🇴 Colombia1.06%
- 🇫🇷 France0.8%
- 🇨🇱 Chile0.74%
- 🇲🇽 Mexico0.71%
- 🇩🇰 Denmark0.69%
- 🇦🇷 Argentina0.6%
- 🇨🇦 Canada0.6%
- 🇬🇷 Greece0.46%
- 🇸🇪 Sweden0.39%
- 🇸🇦 Saudi Arabia0.27%
- 🇦🇺 Australia0.15%
Dividends
Dividend Yield
4.23%
104 out of 131 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PSEC (20.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.35% | 9.87% | $1.73 |
 00384.HK | 0.25% | 5.97% | $0.55 |
 PHIA.NV | 0.19% | 3.53% | - |
 02386.HK | 0.19% | 5.27% | $0.38 |
 BWLPG.OL | 0.18% | 11.35% | $37.72 |
 1088.HK | 0.17% | 5.67% | $2.44 |
 00857.HK | 0.14% | 5.84% | $0.48 |
 PBR.A | 0.14% | 9.48% | $2.21 |
 VALE | 0.12% | 9.55% | $1.33 |
 ISP.MI | 0.12% | 6.41% | $0.3 |
 EC | 0.1% | 9.79% | $1.62 |
 0883.HK | 0.09% | 6.39% | $1.25 |
 INGA.NV | 0.09% | 4.7% | $1.11 |
 ENEL.MI | 0.08% | 5.49% | $0.43 |
 AGNC | 0.08% | 13.77% | $1.44 |
 CPA | 0.07% | 5.34% | $4.86 |
 HOLN.ZU | 0.07% | 4.17% | $2.8 |
 0386.HK | 0.06% | 5.55% | $0.37 |
 MAERSKB.CO | 0.06% | 8.58% | $515 |
 BMA | 0.05% | 8.28% | $2.82 |
 BMW.DE | 0.05% | 4.84% | $6 |
 MBG.DE | 0.05% | 7.44% | $5.3 |
 ABN.NV | 0.05% | 4.39% | $1.51 |
 1044.HK | 0.05% | 5.29% | $1.53 |
 LI.PA | 0.04% | 5.54% | $1.8 |
 PST.MI | 0.04% | 5.67% | $0.8 |
 NN.NV | 0.04% | 5.71% | $3.2 |
 ASRNL.NV | 0.04% | 5.65% | $2.89 |
 PNL.NV | 0.04% | 6.96% | $0.09 |
 ARR | 0.04% | 16.44% | $3.84 |
 00006.HK | 0.04% | 5.36% | $2.82 |
 2338.HK | 0.03% | 3.95% | $0.57 |
 00001.HK | 0.03% | 3.88% | $2.53 |
 VOW3.DE | 0.03% | 6.18% | $9.06 |
 00016.HK | 0.03% | 3.82% | $4.65 |
 LLOY.L | 0.03% | 3.48% | $0.03 |
 ENB | 0.03% | 5.67% | $2.66 |
 DB | 0.03% | 2.22% | $0.49 |
 1288.HK | 0.03% | 4.42% | $0.25 |
 EVK.DE | 0.03% | 9.14% | $1.17 |
 T | 0.03% | 4.38% | $1.11 |
 BGN.MI | 0.03% | 5.08% | $2.2 |
 GILD | 0.03% | 2.53% | $3.04 |
 1186.HK | 0.03% | 5.88% | $0.35 |
 C | 0.02% | 2.18% | $2.12 |
 0762.HK | 0.02% | 5.41% | $0.37 |
 BBVA.MC | 0.02% | 3.16% | $0.45 |
 IVR | 0.02% | 17.34% | $1.6 |
 PAH3.DE | 0.02% | 5.04% | $2.56 |
 BBVA.US | 0.02% | 3.06% | $0.48 |
 AZM.MI | 0.02% | 5.02% | $0.99 |
 DHL.DE | 0.02% | 4.1% | $1.85 |
 2333.HK | 0.02% | 3.35% | $0.33 |
 MMM | 0.02% | 1.69% | $5.21 |
 0700.HK | 0.02% | 0.74% | $3.4 |
 1898.HK | 0.02% | 4.35% | $0.44 |
 BARC.L | 0.02% | 1.96% | $0.08 |
 SBRA | 0.02% | 6.24% | $1.2 |
 SSSS | 0.02% | 5.21% | $7.25 |
 KPN.NV | 0.02% | 9.03% | $0.15 |
 VPK.NV | 0.02% | 4.14% | $1.5 |
 0998.HK | 0.02% | 5.52% | $0.38 |
 AMX | 0.02% | 2.58% | $0.53 |
 KNIN.ZU | 0.02% | 5.17% | $10 |
 LIGHT.NV | 0.02% | 7.91% | $1.55 |
 RIO | 0.02% | 4.99% | $4.34 |
 STLAM.MI | 0.02% | 6.92% | $1.55 |
 WHA.NV | 0.02% | 6.35% | $1.2 |
 00002.HK | 0.02% | 4.59% | $3.1 |
 3988.HK | 0.02% | 5.36% | $0.26 |
 151.HK | 0.02% | 3.3% | $0.25 |
 1988.HK | 0.01% | 5.07% | $0.22 |
 VNO | 0.01% | 2.06% | $0.68 |
 00285.HK | 0.01% | 1.77% | $0.59 |
 1398.HK | 0.01% | 5.4% | $0.33 |
 VNA.DE | 0.01% | 4.78% | $0.9 |
 JNJ | 0.01% | 2.51% | $4.81 |
 ASML.NV | 0.01% | 0.68% | $6.1 |
 01177.HK | 0.01% | 1.32% | $0.05 |
 A2A.MI | 0.01% | 4.35% | $0.1 |
 SHL.DE | 0.01% | 2.24% | $0.95 |
 TWE.ASX | 0.01% | 7.09% | $0.34 |
 00257.HK | 0.01% | 4.84% | $0.22 |
 2883.HK | 0.01% | 3.42% | $0.21 |
 AGN.NV | 0.01% | 5.56% | $0.3 |
 GETIB.ST | 0.01% | 2.19% | $4.4 |
 SRG.MI | 0.01% | 5.2% | $0.28 |
 02196.HK | 0.01% | 1.65% | $0.27 |
 PSEC | 0.01% | 20.42% | $0.72 |
 SBMO.NV | 0.01% | 3.5% | $0.77 |
 SBLK | 0.01% | 1.47% | $1.82 |
 BABA | 0.01% | 0.66% | $0.98 |
 GE | 0.01% | 0.47% | $0.44 |
 00322.HK | 0% | 3.02% | $0.3 |
 RMD | 0% | 0.9% | $1.92 |
 BAYN.DE | 0% | 0.32% | $0.11 |
 2238.HK | 0% | 0.54% | $0.15 |
 0968.HK | 0% | 1.32% | $0.23 |
 9988.HK | 0% | 0.67% | $0.98 |
 02018.HK | 0% | 0.62% | $0.1 |
 DHR | 0% | 0.54% | $1.05 |
 VLTO | 0% | -0.43% | $-0.27 |
 GEHC | 0% | -0.17% | $-0.12 |
 GEV | 0% | -0.12% | - |
Performance Metrics
Score 2.4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-8.19
-8.19
-9
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-8.19
-8.19
-9
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.71
High:
INTC
4,128.3INTCLow:
BAYN.DE
-169.98BAYN.DEDetails
PEG Ratio
200.16
High:
KPN.NV
6,566.37KPN.NVLow:BAYN.DE
-219.31BAYN.DEDetails
Price/Book
1.88
High:
MMM
19.87MMMLow:
BAK
-1.84BAKDetails
Price/Sales
1.71
High:
00006.HK
136.6800006.HKLow:
1628.HK
0.011628.HKDetails
Price/CF
6.91
High:
ASRNL.NV
161.9ASRNL.NVLow:
DB
1.03DBDetails
Price/FCF
14.89
High:MMM
2,385.78MMMLow:DB
1.09DBDetails
P/E Ratio
15.71
High:INTC
4,128.3INTCLow:BAYN.DE
-169.98BAYN.DEDetails
PEG Ratio
200.16
High:KPN.NV
6,566.37KPN.NVLow:BAYN.DE
-219.31BAYN.DEDetails
Price/Book
1.88
High:MMM
19.87MMMLow:BAK
-1.84BAKDetails
Price/Sales
1.71
High:00006.HK
136.6800006.HKLow:1628.HK
0.011628.HKDetails
Price/CF
6.91
High:ASRNL.NV
161.9ASRNL.NVLow:DB
1.03DBDetails
Price/FCF
14.89
High:MMM
2,385.78MMMLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.26% | Nov 2021 | Nov 2025 | 48 |