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-1.18%
This Month
+6.45%
Year To Date
+37.08%
2 Years
+12.25%
5 Years
+12.25%
10 Years
+2.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.4%
- ⛏️ Energy Minerals17.54%
- ⚡ Utilities7.56%
- 🚚 Transportation7.55%
- 💻 Electronic Technology6.66%
- 🧬 Health Technology4.71%
- 🏥 Health Services4.66%
- 🪨 Non Energy Minerals4.41%
- 🏭 Industrial Services4.2%
- 🛠️ Producer Manufacturing3.91%
- 🖥️ Technology Services3.75%
- 🚗 Consumer Durables3.6%
- 📡 Communications3.2%
- 📊 ETFs2.09%
- 🛍️ Retail Trade1.89%
- 🧪 Process Industries1.49%
- 🍞 Consumer Non Durables1.32%
- 💵 Cash1.22%
- 🧩 Miscellaneous0.57%
- 📦 Distribution Services0.55%
- 🪙 Cryptocurrencies0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges31.95%
- 🇺🇸 NYSE27.2%
- 🇳🇱 Euronext Amsterdam14.48%
- 🇮🇹 Borsa Italiana5.6%
- 🇺🇸 Nasdaq5.51%
- 🇩🇪 FRA4.35%
- 🇨🇭 SIX2.85%
- 🇳🇴 Oslo Stock Exchange2.27%
- 🇬🇧 LSE1.87%
- 🇩🇰 Copenhagen Stock Exchange0.81%
- 🇫🇷 Euronext Paris0.77%
- 🇪🇸 Bolsa De Madrid0.7%
- 🇸🇪 Stockholm Stock Exchange0.31%
- 🇸🇦 Tadawul0.28%
- 🇦🇺 Sydney0.11%
- 🌍 Digital Currency0.05%
Countries Breakdown
- Country
- Total
- 🇨🇳 China22.11%
- 🇳🇱 Netherlands14.81%
- 🇺🇸 United States13.39%
- 🇭🇰 Hong Kong10.87%
- 🇧🇷 Brazil8.31%
- 🇩🇪 Germany5.46%
- 🇮🇹 Italy5.46%
- 🇬🇧 United Kingdom2.32%
- 🇸🇬 Singapore2.27%
- 🇨🇭 Switzerland1.91%
- 🇨🇴 Colombia1.56%
- 🇪🇸 Spain1.43%
- 🇵🇦 Panama1.36%
- 🇨🇱 Chile0.88%
- 🇩🇰 Denmark0.81%
- 🇲🇽 Mexico0.77%
- 🇫🇷 France0.77%
- 🇨🇦 Canada0.62%
- 🇦🇷 Argentina0.58%
- 🇬🇷 Greece0.57%
- 🇸🇪 Sweden0.31%
- 🇸🇦 Saudi Arabia0.28%
- 🇦🇺 Australia0.11%
Dividends
Dividend Yield
3.83%
107 out of 132 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $PSEC (22.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.25% | 5.3% | $1.73 |
 00384.HK | 0.24% | 7.22% | $0.55 |
 BWLPG.OL | 0.21% | 9.42% | $37.72 |
 PHIA.NV | 0.17% | 3.74% | - |
 1088.HK | 0.16% | 4.92% | $2.44 |
 00857.HK | 0.14% | 5.02% | $0.48 |
 02386.HK | 0.13% | 5% | $0.38 |
 ISP.MI | 0.12% | 6.63% | $0.3 |
 PBR.A | 0.11% | 5.91% | $2.21 |
 VALE | 0.09% | 5.76% | $1.33 |
 INGA.NV | 0.08% | 4.05% | $1.11 |
 ENEL.MI | 0.08% | 5.07% | $0.43 |
 0883.HK | 0.08% | 4.77% | $1.25 |
 00002.HK | 0.07% | 4.37% | $3.1 |
 AGNC | 0.07% | 13.99% | $1.44 |
 788.HK | 0.07% | 5.25% | $0.04 |
 CPA | 0.07% | 4.99% | $4.86 |
 EC | 0.06% | 4.15% | $1.62 |
 0386.HK | 0.05% | 5.24% | $0.37 |
 BMW.DE | 0.05% | 6.2% | $6 |
 1044.HK | 0.05% | 6.48% | $1.53 |
 ABN.NV | 0.04% | 3.66% | $1.51 |
 NN.NV | 0.04% | 5.44% | $3.2 |
 PST.MI | 0.04% | 4.84% | $0.8 |
 LI.PA | 0.04% | 5.46% | $1.8 |
 DB | 0.04% | 3.58% | $0.49 |
 MBG.DE | 0.04% | 7.17% | $5.3 |
 ASRNL.NV | 0.04% | 5.39% | $2.89 |
 ARR | 0.04% | 16.72% | $3.84 |
 HOLN.ZU | 0.03% | 2.26% | $2.8 |
 00006.HK | 0.03% | 5.01% | $2.82 |
 2338.HK | 0.03% | 2.02% | $0.57 |
 00001.HK | 0.03% | 3.41% | $2.53 |
 LLOY.L | 0.03% | 3.64% | $0.03 |
 00016.HK | 0.03% | 3.15% | $4.65 |
 BMA | 0.03% | 4.9% | $2.82 |
 1288.HK | 0.03% | 4.83% | $0.25 |
 BBVA.US | 0.03% | 3.8% | $0.48 |
 ENB | 0.03% | 4.83% | $2.66 |
 T.US | 0.03% | 4.85% | $1.11 |
 VOW3.DE | 0.02% | 5.92% | $9.06 |
 BGN.MI | 0.02% | 5.1% | $2.2 |
 GILD | 0.02% | 2.49% | $3.04 |
 C | 0.02% | 1.77% | $2.12 |
 EVK.DE | 0.02% | 6.27% | $1.17 |
 AZM.MI | 0.02% | 5.73% | $0.99 |
 0700.HK | 0.02% | 1.16% | $3.4 |
 MAERSKB.CO | 0.02% | 2.69% | $515 |
 SBLK | 0.02% | 3.79% | $1.82 |
 0762.HK | 0.02% | 6.28% | $0.37 |
 BBVA.MC | 0.02% | 3.01% | $0.45 |
 1186.HK | 0.02% | 5.96% | $0.35 |
 DHL.DE | 0.02% | 3.63% | $1.85 |
 PNL.NV | 0.02% | 4.11% | $0.09 |
 IVR | 0.02% | 17.79% | $1.6 |
 MMM | 0.02% | 1.97% | $5.21 |
 VPK.NV | 0.02% | 3.9% | $1.5 |
 SBRA | 0.02% | 6.79% | $1.2 |
 BARC.L | 0.02% | 1.87% | $0.08 |
 1898.HK | 0.02% | 3.63% | $0.44 |
 SSSS | 0.02% | 3.51% | $7.25 |
 0998.HK | 0.02% | 5.71% | $0.38 |
 RIO | 0.02% | 3.79% | $4.34 |
 LIGHT.NV | 0.02% | 7.41% | $1.55 |
 AMX | 0.02% | 2.21% | $0.53 |
 PAH3.DE | 0.02% | 4.86% | $2.56 |
 WHA.NV | 0.02% | 6.4% | $1.2 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 3988.HK | 0.01% | 4.79% | $0.26 |
 KPN.NV | 0.01% | 6.52% | $0.15 |
 2333.HK | 0.01% | 3.37% | $0.33 |
 01177.HK | 0.01% | 2.15% | $0.05 |
 151.HK | 0.01% | 3.78% | $0.25 |
 1988.HK | 0.01% | 6.31% | $0.22 |
 VNA.DE | 0.01% | 6.1% | $0.9 |
 1398.HK | 0.01% | 5.13% | $0.33 |
 VNO | 0.01% | 2.12% | $0.68 |
 JNJ | 0.01% | 2.29% | $4.81 |
 A2A.MI | 0.01% | 4.61% | $0.1 |
 KNIN.ZU | 0.01% | 3.13% | $10 |
 2883.HK | 0.01% | 3.99% | $0.21 |
 00257.HK | 0.01% | 5.58% | $0.22 |
 SHL.DE | 0.01% | 2.86% | $0.95 |
 TWE.ASX | 0.01% | 8.58% | $0.34 |
 AGN.NV | 0.01% | 5.28% | $0.3 |
 02196.HK | 0.01% | 2.4% | $0.27 |
 SRG.MI | 0.01% | 4.8% | $0.28 |
 GETIB.ST | 0.01% | 2.43% | $4.4 |
 SQM | 0.01% | 0.85% | $1.36 |
 PSEC | 0.01% | 22.81% | $0.72 |
 BABA | 0.01% | 0.82% | $0.98 |
 GE | 0.01% | 0.48% | $0.44 |
 00322.HK | 0.01% | 3.8% | $0.3 |
 00241.HK | 0% | 1.92% | - |
 SBMO.NV | 0% | 1.47% | $0.77 |
 00285.HK | 0% | 0.63% | $0.59 |
 RMD | 0% | 1.24% | $1.92 |
 02018.HK | 0% | 0.76% | $0.1 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 0968.HK | 0% | 1.98% | $0.23 |
 9988.HK | 0% | 0.84% | $0.98 |
 DHR | 0% | 0.78% | $1.05 |
 2238.HK | 0% | 0.44% | $0.15 |
 GEHC | 0% | -0.22% | $-0.12 |
 VLTO | 0% | -0.59% | $-0.27 |
 GEV | 0% | -0.18% | - |
 AMRZ.ZU | -0.01% | -1.24% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
2883.HK | Ex-Dividend | Jun 9, 2026 | $0.04 |
00006.HK | Pay Day | Jun 9, 2026 | $0.26 |
02386.HK | Ex-Dividend | Jun 9, 2026 | $0.01 |
00322.HK | Ex-Dividend | Jun 10, 2026 | $0.05 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
0883.HK | Ex-Dividend | Jun 11, 2026 | $0.07 |
00001.HK | Pay Day | Jun 11, 2026 | $0.20 |
00285.HK | Ex-Dividend | Jun 11, 2026 | $0.02 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
AGN.NV | Ex-Dividend | Jun 12, 2026 | $0.25 |
IVR | Pay Day | Jun 12, 2026 | $0.12 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
GILD | Ex-Dividend | Jun 15, 2026 | $0.82 |
00002.HK | Pay Day | Jun 15, 2026 | $0.08 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
CPA | Pay Day | Jun 15, 2026 | $1.71 |
GEV | Ex-Dividend | Jun 16, 2026 | -$0.50 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
02018.HK | Pay Day | Jun 18, 2026 | $0.04 |
RMD | Pay Day | Jun 18, 2026 | $0.60 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
0762.HK | Pay Day | Jun 24, 2026 | $0.02 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
2883.HK | Pay Day | Jun 30, 2026 | $0.04 |
788.HK | Pay Day | Jun 30, 2026 | $0.05 |
01177.HK | Ex-Dividend | Jun 30, 2026 | $0.01 |
VLTO | Ex-Dividend | Jun 30, 2026 | -$0.13 |
1088.HK | Ex-Dividend | Jul 2, 2026 | $0.15 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
LI.PA | Ex-Dividend | Jul 3, 2026 | $1.12 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
AGN.NV | Pay Day | Jul 6, 2026 | $0.25 |
LI.PA | Pay Day | Jul 7, 2026 | $1.12 |
00322.HK | Pay Day | Jul 8, 2026 | $0.05 |
0883.HK | Pay Day | Jul 10, 2026 | $0.07 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | -$0.50 |
02386.HK | Pay Day | Jul 17, 2026 | $0.01 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
01177.HK | Pay Day | Jul 20, 2026 | $0.01 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
VLTO | Pay Day | Jul 31, 2026 | -$0.13 |
1088.HK | Pay Day | Aug 26, 2026 | $0.15 |
BGN.MI | Ex-Dividend | Feb 15, 2027 | $0.83 |
BGN.MI | Pay Day | Feb 17, 2027 | $0.83 |
Performance Metrics
Score 2.6/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-6.47
-6.47
-7
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-6.47
-6.47
-7
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.37
High:
SNPS
114.4SNPSLow:
INTC
-178.48INTCDetails
PEG Ratio
504.97
High:DHR
72,140DHRLow:INTC
-207.36INTCDetails
Price/Book
2.06
High:ASML.NV
27.72ASML.NVLow:
BAK
-0.5BAKDetails
Price/Sales
1.93
High:00006.HK
155.200006.HKLow:
1628.HK
0.021628.HKDetails
Price/CF
7.23
High:ASRNL.NV
161.9ASRNL.NVLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
14.25
High:HOLN.ZU
3,308.54HOLN.ZULow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
17.37
High:SNPS
114.4SNPSLow:INTC
-178.48INTCDetails
PEG Ratio
504.97
High:DHR
72,140DHRLow:INTC
-207.36INTCDetails
Price/Book
2.06
High:ASML.NV
27.72ASML.NVLow:BAK
-0.5BAKDetails
Price/Sales
1.93
High:00006.HK
155.200006.HKLow:1628.HK
0.021628.HKDetails
Price/CF
7.23
High:ASRNL.NV
161.9ASRNL.NVLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
14.25
High:HOLN.ZU
3,308.54HOLN.ZULow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.26% | Nov 2021 | Nov 2025 | 48 |
-5% | Mar 2026 | - | 4 |