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+0.58%
This Month
+22.54%
Year To Date
+49.42%
2 Years
+0.38%
5 Years
+0.38%
10 Years
+0.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.23%
- ⛏️ Energy Minerals14.12%
- 🧬 Health Technology12.48%
- 🚗 Consumer Durables7.14%
- ⚡ Utilities7.04%
- 🚚 Transportation6.17%
- 💻 Electronic Technology5.7%
- 🏭 Industrial Services5.08%
- 🪨 Non Energy Minerals3.87%
- 💵 Cash3.61%
- 🛠️ Producer Manufacturing2.83%
- 🖥️ Technology Services2.49%
- 📡 Communications2.12%
- 📊 ETFs2.02%
- 🛍️ Retail Trade1.93%
- 🍞 Consumer Non Durables1.74%
- 🧪 Process Industries1.28%
- 📦 Distribution Services0.56%
- 🪙 Cryptocurrencies0.18%
- 🏥 Health Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges31.44%
- 🇺🇸 NYSE26.07%
- 🇳🇱 Euronext Amsterdam13.7%
- 🇮🇹 Borsa Italiana5.51%
- 🇺🇸 Nasdaq5.34%
- 🇩🇪 FRA5.18%
- 🇨🇭 SIX2.9%
- 🇳🇴 Oslo Stock Exchange2.01%
- 🇬🇧 LSE1.66%
- 🇫🇷 Euronext Paris0.85%
- 🇩🇰 Copenhagen Stock Exchange0.76%
- 🇪🇸 Bolsa De Madrid0.63%
- 🇸🇪 Stockholm Stock Exchange0.41%
- 🇸🇦 Tadawul0.27%
- 🇦🇺 Sydney0.22%
- 🌍 Digital Currency0.18%
Countries Breakdown
- Country
- Total
- 🇨🇳 China21.46%
- 🇳🇱 Netherlands15.37%
- 🇺🇸 United States13.03%
- 🇭🇰 Hong Kong11.21%
- 🇩🇪 Germany6.55%
- 🇧🇷 Brazil6.19%
- 🇮🇹 Italy5.33%
- 🇨🇭 Switzerland2.9%
- 🇸🇬 Singapore2.01%
- 🇬🇧 United Kingdom1.96%
- 🇵🇦 Panama1.34%
- 🇪🇸 Spain1.28%
- 🇨🇴 Colombia1%
- 🇫🇷 France0.85%
- 🇩🇰 Denmark0.76%
- 🇲🇽 Mexico0.67%
- 🇨🇦 Canada0.66%
- 🇨🇱 Chile0.57%
- 🇬🇷 Greece0.46%
- 🇦🇷 Argentina0.44%
- 🇸🇪 Sweden0.41%
- 🇸🇦 Saudi Arabia0.27%
- 🇦🇺 Australia0.22%
Dividends
Dividend Yield
4.89%
110 out of 130 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $SSSS (83.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.53% | 15.04% | $1.73 |
 SSSS | 0.3% | 83.82% | $7.25 |
 00384.HK | 0.27% | 6.44% | $0.55 |
 PHIA.NV | 0.2% | 3.58% | - |
 02386.HK | 0.19% | 5.76% | $0.38 |
 1088.HK | 0.19% | 6.77% | $2.44 |
 BWLPG.OL | 0.19% | 9.39% | $37.72 |
 PBR.A | 0.15% | 10.36% | $2.21 |
 00857.HK | 0.15% | 6.72% | $0.48 |
 ISP.MI | 0.12% | 6.44% | $0.3 |
 EC | 0.11% | 10.92% | $1.62 |
 0883.HK | 0.09% | 6.97% | $1.25 |
 INGA.NV | 0.09% | 5.15% | $1.11 |
 ENEL.MI | 0.09% | 5.99% | $0.43 |
 AGNC | 0.08% | 13.89% | $1.44 |
 VALE | 0.07% | 6.99% | $1.33 |
 CPA | 0.07% | 5.47% | $4.86 |
 HOLN.ZU | 0.07% | 4.64% | $2.8 |
 0386.HK | 0.06% | 6.04% | $0.37 |
 MAERSKB.CO | 0.06% | 8.31% | $515 |
 BMW.DE | 0.05% | 4.87% | $6 |
 MBG.DE | 0.05% | 8.11% | $5.3 |
 1044.HK | 0.05% | 6.17% | $1.53 |
 ABN.NV | 0.05% | 5.15% | $1.51 |
 LI.PA | 0.05% | 5.54% | $1.8 |
 BMA | 0.05% | 10.62% | $2.82 |
 NN.NV | 0.04% | 6.12% | $3.2 |
 PST.MI | 0.04% | 5.5% | $0.8 |
 ASRNL.NV | 0.04% | 5.6% | $2.89 |
 ARR | 0.04% | 18.2% | $3.84 |
 PNL.NV | 0.04% | 6.99% | $0.09 |
 00006.HK | 0.04% | 5.49% | $2.82 |
 2338.HK | 0.04% | 5.11% | $0.57 |
 00001.HK | 0.03% | 4.35% | $2.53 |
 VOW3.DE | 0.03% | 6.37% | $9.06 |
 00016.HK | 0.03% | 4.08% | $4.65 |
 LLOY.L | 0.03% | 4.19% | $0.03 |
 ENB | 0.03% | 5.68% | $2.66 |
 DB | 0.03% | 2.27% | $0.49 |
 1288.HK | 0.03% | 4.83% | $0.25 |
 EVK.DE | 0.03% | 7.17% | $1.17 |
 T | 0.03% | 3.75% | $1.11 |
 BGN.MI | 0.03% | 5.69% | $2.2 |
 1186.HK | 0.03% | 5.9% | $0.35 |
 GILD | 0.03% | 2.73% | $3.04 |
 C | 0.03% | 2.39% | $2.12 |
 IVR | 0.02% | 18.55% | $1.6 |
 0762.HK | 0.02% | 5.13% | $0.37 |
 PAH3.DE | 0.02% | 5.31% | $2.56 |
 SQM | 0.02% | 4.14% | $1.36 |
 BBVA.MC | 0.02% | 3.63% | $0.45 |
 2333.HK | 0.02% | 2.56% | $0.33 |
 AZM.MI | 0.02% | 5.87% | $0.99 |
 DHL.DE | 0.02% | 4.75% | $1.85 |
 BBVA.US | 0.02% | 3.43% | $0.48 |
 MMM | 0.02% | 1.86% | $5.21 |
 BARC.L | 0.02% | 2.35% | $0.08 |
 1898.HK | 0.02% | 4.99% | $0.44 |
 SBRA | 0.02% | 6.31% | $1.2 |
 VPK.NV | 0.02% | 3.89% | $1.5 |
 0998.HK | 0.02% | 5.61% | $0.38 |
 LIGHT.NV | 0.02% | 6.9% | $1.55 |
 KNIN.ZU | 0.02% | 5.03% | $10 |
 SBLK | 0.02% | 4.09% | $1.82 |
 SAOC | 0.02% | 6.74% | $1.87 |
 AMX | 0.02% | 2.62% | $0.53 |
 RIO | 0.02% | 5.79% | $4.34 |
 00002.HK | 0.02% | 4.88% | $3.1 |
 WHA.NV | 0.02% | 6.73% | $1.2 |
 STLAM.MI | 0.02% | 8.77% | $1.55 |
 3988.HK | 0.02% | 5.53% | $0.26 |
 151.HK | 0.02% | 2.87% | $0.25 |
 VOO | 0.02% | 1.22% | - |
 00285.HK | 0.02% | 1.47% | $0.59 |
 VNO | 0.02% | 1.79% | $0.68 |
 1988.HK | 0.02% | 4.9% | $0.22 |
 VNA.DE | 0.02% | 4.55% | $0.9 |
 01177.HK | 0.01% | 1.01% | $0.05 |
 JNJ | 0.01% | 2.85% | $4.81 |
 ASML.NV | 0.01% | 0.98% | $6.1 |
 1398.HK | 0.01% | 5.59% | $0.33 |
 A2A.MI | 0.01% | 4.71% | $0.1 |
 SHL.DE | 0.01% | 2.01% | $0.95 |
 TWE.ASX | 0.01% | 5.15% | $0.34 |
 PSEC | 0.01% | 24.91% | $0.72 |
 00257.HK | 0.01% | 5.29% | $0.22 |
 2883.HK | 0.01% | 3.54% | $0.21 |
 KPN.NV | 0.01% | 4.21% | $0.15 |
 AGN.NV | 0.01% | 5.87% | $0.3 |
 GETIB.ST | 0.01% | 2.2% | $4.4 |
 VTI | 0.01% | 1.22% | - |
 SRG.MI | 0.01% | 5.61% | $0.28 |
 02196.HK | 0.01% | 1.45% | $0.27 |
 SBMO.NV | 0.01% | 3.93% | $0.77 |
 0489.HK | 0.01% | 0.61% | $0.33 |
 BABA | 0.01% | 0.76% | $0.98 |
 GE | 0.01% | 0.46% | $0.44 |
 00322.HK | 0% | 3.2% | $0.3 |
 RMD | 0% | 0.79% | $1.92 |
 OCI.NV | 0% | 7.49% | $4.35 |
 BAYN.DE | 0% | 0.39% | $0.11 |
 2238.HK | 0% | 0.64% | $0.15 |
 0968.HK | 0% | 1.14% | $0.23 |
 9988.HK | 0% | 0.78% | $0.98 |
 02018.HK | 0% | 0.56% | $0.1 |
 DHR | 0% | 0.59% | $1.05 |
 INTC | 0% | 0.51% | $0.5 |
 VLTO | 0% | -0.4% | $-0.27 |
 GEHC | 0% | -0.18% | $-0.12 |
 GEV | 0% | -0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
02386.HK | Ex-Dividend | Sep 8, 2025 | $0.02 |
1044.HK | Ex-Dividend | Sep 8, 2025 | $0.10 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
ABN.NV | Pay Day | Sep 9, 2025 | $0.63 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
00006.HK | Ex-Dividend | Sep 10, 2025 | $0.10 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
0883.HK | Ex-Dividend | Sep 11, 2025 | $0.09 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
BWLPG.OL | Pay Day | Sep 15, 2025 | $0.22 |
00001.HK | Ex-Dividend | Sep 15, 2025 | $0.09 |
00002.HK | Pay Day | Sep 15, 2025 | $0.08 |
00857.HK | Ex-Dividend | Sep 15, 2025 | $0.03 |
ARR | Ex-Dividend | Sep 15, 2025 | $0.24 |
CPA | Pay Day | Sep 15, 2025 | $1.61 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
151.HK | Pay Day | Sep 18, 2025 | $0.02 |
RMD | Pay Day | Sep 18, 2025 | $0.60 |
00257.HK | Ex-Dividend | Sep 22, 2025 | $0.02 |
00006.HK | Pay Day | Sep 23, 2025 | $0.10 |
01177.HK | Pay Day | Sep 23, 2025 | $0.01 |
0762.HK | Pay Day | Sep 24, 2025 | $0.04 |
0386.HK | Pay Day | Sep 25, 2025 | $0.01 |
00001.HK | Pay Day | Sep 25, 2025 | $0.09 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
AGN.NV | Pay Day | Sep 25, 2025 | $0.22 |
PSEC | Ex-Dividend | Sep 26, 2025 | $0.04 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
ARR | Pay Day | Sep 29, 2025 | $0.24 |
TWE.ASX | Pay Day | Oct 2, 2025 | $0.13 |
00384.HK | Pay Day | Oct 9, 2025 | $0.04 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
1044.HK | Pay Day | Oct 10, 2025 | $0.10 |
0883.HK | Pay Day | Oct 17, 2025 | $0.09 |
00257.HK | Pay Day | Oct 20, 2025 | $0.02 |
1898.HK | Pay Day | Oct 22, 2025 | $0.02 |
PSEC | Pay Day | Oct 22, 2025 | $0.04 |
00857.HK | Pay Day | Oct 23, 2025 | $0.03 |
02386.HK | Pay Day | Oct 27, 2025 | $0.02 |
1088.HK | Ex-Dividend | Oct 30, 2025 | $0.14 |
00016.HK | Ex-Dividend | Nov 10, 2025 | $0.36 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
00016.HK | Pay Day | Nov 20, 2025 | $0.36 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
1088.HK | Pay Day | Dec 24, 2025 | $0.14 |
BGN.MI | Ex-Dividend | Feb 23, 2026 | $0.70 |
BGN.MI | Pay Day | Feb 25, 2026 | $0.70 |
Performance Metrics
Score 2.4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-8.71
-8.71
-9
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-8.71
-8.71
-9
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-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
12.98
High:
PATH
350.3PATHLow:
0968.HK
-146.060968.HKDetails
PEG Ratio
287.49
High:
KPN.NV
6,913.27KPN.NVLow:
ARR
-73.54ARRDetails
Price/Book
1.47
High:
MMM
19.28MMMLow:
NIO
-74.08NIODetails
Price/Sales
1.25
High:
00006.HK
133.8100006.HKLow:
1628.HK
0.031628.HKDetails
Price/CF
4.97
High:
TTWO
434.3TTWOLow:
DB
1.03DBDetails
Price/FCF
9.97
High:00006.HK
765.5900006.HKLow:DB
1.09DBDetails
P/E Ratio
12.98
High:PATH
350.3PATHLow:0968.HK
-146.060968.HKDetails
PEG Ratio
287.49
High:KPN.NV
6,913.27KPN.NVLow:ARR
-73.54ARRDetails
Price/Book
1.47
High:MMM
19.28MMMLow:NIO
-74.08NIODetails
Price/Sales
1.25
High:00006.HK
133.8100006.HKLow:1628.HK
0.031628.HKDetails
Price/CF
4.97
High:TTWO
434.3TTWOLow:DB
1.03DBDetails
Price/FCF
9.97
High:00006.HK
765.5900006.HKLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.26% | Nov 2021 | - | 47 |