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+2.55%
This Month
+2.55%
Year To Date
+49.02%
2 Years
+8.13%
5 Years
+8.13%
10 Years
+1.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.87%
- ⛏️ Energy Minerals14.65%
- 🧬 Health Technology11.73%
- ⚡ Utilities6.86%
- 🚚 Transportation6.8%
- 💻 Electronic Technology5.9%
- 🚗 Consumer Durables5.75%
- 🖥️ Technology Services4.88%
- 🏭 Industrial Services4.75%
- 🪨 Non Energy Minerals4.34%
- 🛠️ Producer Manufacturing3.26%
- 🛍️ Retail Trade2.18%
- 📊 ETFs1.96%
- 📡 Communications1.75%
- 💵 Cash1.59%
- 🍞 Consumer Non Durables1.57%
- 🧪 Process Industries1.43%
- 📦 Distribution Services0.51%
- 🧩 Miscellaneous0.4%
- 🏥 Health Services0.14%
- 🪙 Cryptocurrencies0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges32.21%
- 🇺🇸 NYSE26.12%
- 🇳🇱 Euronext Amsterdam14.5%
- 🇮🇹 Borsa Italiana5.71%
- 🇺🇸 Nasdaq5.32%
- 🇩🇪 FRA5.1%
- 🇨🇭 SIX2.97%
- 🇬🇧 LSE1.98%
- 🇳🇴 Oslo Stock Exchange1.74%
- 🇩🇰 Copenhagen Stock Exchange0.77%
- 🇪🇸 Bolsa De Madrid0.77%
- 🇫🇷 Euronext Paris0.76%
- 🇸🇪 Stockholm Stock Exchange0.37%
- 🇸🇦 Tadawul0.27%
- 🇦🇺 Sydney0.14%
- 🌍 Digital Currency0.08%
Countries Breakdown
- Country
- Total
- 🇨🇳 China23.1%
- 🇳🇱 Netherlands15.32%
- 🇺🇸 United States12.7%
- 🇭🇰 Hong Kong10.43%
- 🇩🇪 Germany6.46%
- 🇧🇷 Brazil6.39%
- 🇮🇹 Italy5.53%
- 🇨🇭 Switzerland2.97%
- 🇬🇧 United Kingdom2.35%
- 🇸🇬 Singapore1.74%
- 🇪🇸 Spain1.56%
- 🇵🇦 Panama1.38%
- 🇨🇴 Colombia1.29%
- 🇨🇱 Chile0.92%
- 🇩🇰 Denmark0.77%
- 🇫🇷 France0.76%
- 🇲🇽 Mexico0.65%
- 🇦🇷 Argentina0.63%
- 🇨🇦 Canada0.58%
- 🇬🇷 Greece0.46%
- 🇸🇪 Sweden0.37%
- 🇸🇦 Saudi Arabia0.27%
- 🇦🇺 Australia0.14%
Dividends
Dividend Yield
4.07%
104 out of 131 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PSEC (19.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.28% | 8.24% | $1.73 |
 00384.HK | 0.24% | 6.44% | $0.55 |
 PHIA.NV | 0.19% | 3.48% | - |
 02386.HK | 0.18% | 5.85% | $0.38 |
 BWLPG.OL | 0.17% | 9.68% | $37.72 |
 1088.HK | 0.17% | 5.65% | $2.44 |
 00857.HK | 0.14% | 6.12% | $0.48 |
 PBR.A | 0.13% | 9.24% | $2.21 |
 VALE | 0.12% | 8.49% | $1.33 |
 ISP.MI | 0.11% | 6.27% | $0.3 |
 EC | 0.1% | 7.9% | $1.62 |
 0883.HK | 0.09% | 6.27% | $1.25 |
 INGA.NV | 0.09% | 4.44% | $1.11 |
 ENEL.MI | 0.08% | 5.47% | $0.43 |
 AGNC | 0.08% | 12.35% | $1.44 |
 CPA | 0.07% | 4.89% | $4.86 |
 HOLN.ZU | 0.06% | 4.03% | $2.8 |
 MAERSKB.CO | 0.06% | 7.6% | $515 |
 0386.HK | 0.06% | 5% | $0.37 |
 BMA | 0.05% | 8.54% | $2.82 |
 BMW.DE | 0.05% | 4.98% | $6 |
 MBG.DE | 0.05% | 7.5% | $5.3 |
 ABN.NV | 0.05% | 4.28% | $1.51 |
 1044.HK | 0.05% | 5.46% | $1.53 |
 LI.PA | 0.04% | 5.73% | $1.8 |
 PST.MI | 0.04% | 5.35% | $0.8 |
 NN.NV | 0.04% | 5.5% | $3.2 |
 ASRNL.NV | 0.04% | 5.37% | $2.89 |
 PNL.NV | 0.04% | 6.76% | $0.09 |
 ARR | 0.04% | 15.52% | $3.84 |
 00006.HK | 0.04% | 4.84% | $2.82 |
 2338.HK | 0.03% | 3.1% | $0.57 |
 00001.HK | 0.03% | 3.63% | $2.53 |
 VOW3.DE | 0.03% | 6.49% | $9.06 |
 LLOY.L | 0.03% | 3.32% | $0.03 |
 00016.HK | 0.03% | 3.4% | $4.65 |
 DB | 0.03% | 2.13% | $0.49 |
 ENB | 0.03% | 5.75% | $2.66 |
 1288.HK | 0.03% | 5.03% | $0.25 |
 EVK.DE | 0.03% | 9.22% | $1.17 |
 T | 0.03% | 4.77% | $1.11 |
 BGN.MI | 0.03% | 5.07% | $2.2 |
 C | 0.03% | 2.11% | $2.12 |
 GILD | 0.02% | 2.56% | $3.04 |
 1186.HK | 0.02% | 5.99% | $0.35 |
 0762.HK | 0.02% | 6.36% | $0.37 |
 BBVA.MC | 0.02% | 2.89% | $0.45 |
 PAH3.DE | 0.02% | 5.34% | $2.56 |
 BBVA.US | 0.02% | 2.78% | $0.48 |
 AZM.MI | 0.02% | 4.9% | $0.99 |
 IVR | 0.02% | 15% | $1.6 |
 DHL.DE | 0.02% | 4.03% | $1.85 |
 2333.HK | 0.02% | 3.58% | $0.33 |
 MMM | 0.02% | 1.87% | $5.21 |
 BARC.L | 0.02% | 1.8% | $0.08 |
 1898.HK | 0.02% | 4.17% | $0.44 |
 0700.HK | 0.02% | 0.75% | $3.4 |
 SBRA | 0.02% | 6.25% | $1.2 |
 SSSS | 0.02% | 5.37% | $7.25 |
 KPN.NV | 0.02% | 9.27% | $0.15 |
 VPK.NV | 0.02% | 3.97% | $1.5 |
 0998.HK | 0.02% | 5.63% | $0.38 |
 KNIN.ZU | 0.02% | 4.63% | $10 |
 LIGHT.NV | 0.02% | 7.61% | $1.55 |
 AMX | 0.02% | 2.71% | $0.53 |
 RIO | 0.02% | 4.32% | $4.34 |
 WHA.NV | 0.02% | 6.32% | $1.2 |
 00002.HK | 0.02% | 4.3% | $3.1 |
 STLAM.MI | 0.02% | 8.45% | $1.55 |
 3988.HK | 0.01% | 5.39% | $0.26 |
 151.HK | 0.01% | 3.44% | $0.25 |
 1988.HK | 0.01% | 5.82% | $0.22 |
 VNO | 0.01% | 2.26% | $0.68 |
 00285.HK | 0.01% | 1.81% | $0.59 |
 VNA.DE | 0.01% | 5.1% | $0.9 |
 1398.HK | 0.01% | 5.41% | $0.33 |
 ASML.NV | 0.01% | 0.58% | $6.1 |
 JNJ | 0.01% | 2.41% | $4.81 |
 01177.HK | 0.01% | 1.37% | $0.05 |
 A2A.MI | 0.01% | 4.11% | $0.1 |
 SHL.DE | 0.01% | 2.28% | $0.95 |
 TWE.ASX | 0.01% | 7.38% | $0.34 |
 00257.HK | 0.01% | 4.96% | $0.22 |
 2883.HK | 0.01% | 3.09% | $0.21 |
 AGN.NV | 0.01% | 5.92% | $0.3 |
 GETIB.ST | 0.01% | 2.23% | $4.4 |
 SRG.MI | 0.01% | 5.19% | $0.28 |
 02196.HK | 0.01% | 1.71% | $0.27 |
 PSEC | 0.01% | 19.49% | $0.72 |
 SBMO.NV | 0.01% | 2.92% | $0.77 |
 SBLK | 0.01% | 1.42% | $1.82 |
 BABA | 0.01% | 0.62% | $0.98 |
 GE | 0.01% | 0.46% | $0.44 |
 00322.HK | 0% | 3% | $0.3 |
 RMD | 0% | 0.9% | $1.92 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 2238.HK | 0% | 0.56% | $0.15 |
 0968.HK | 0% | 1.32% | $0.23 |
 9988.HK | 0% | 0.63% | $0.98 |
 02018.HK | 0% | 0.64% | $0.1 |
 DHR | 0% | 0.55% | $1.05 |
 VLTO | 0% | -0.45% | $-0.27 |
 GEHC | 0% | -0.18% | $-0.12 |
 GEV | 0% | -0.18% | - |
Performance Metrics
Score 2.4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-8.07
-8.07
-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
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-8.07
-8.07
-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 current positions
P/E Ratio
16.53
High:
INTC
4,581.13INTCLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
213.04
High:KPN.NV
6,481.42KPN.NVLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
1.99
High:ASML.NV
23.26ASML.NVLow:
BAK
-1.83BAKDetails
Price/Sales
1.79
High:00006.HK
148.1600006.HKLow:
1628.HK
0.011628.HKDetails
Price/CF
7.08
High:ASRNL.NV
161.9ASRNL.NVLow:BMA
0.79BMADetails
Price/FCF
14.84
High:00006.HK
765.5900006.HKLow:BMA
0.86BMADetails
P/E Ratio
16.53
High:INTC
4,581.13INTCLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
213.04
High:KPN.NV
6,481.42KPN.NVLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
1.99
High:ASML.NV
23.26ASML.NVLow:BAK
-1.83BAKDetails
Price/Sales
1.79
High:00006.HK
148.1600006.HKLow:1628.HK
0.011628.HKDetails
Price/CF
7.08
High:ASRNL.NV
161.9ASRNL.NVLow:BMA
0.79BMADetails
Price/FCF
14.84
High:00006.HK
765.5900006.HKLow:BMA
0.86BMADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.26% | Nov 2021 | Nov 2025 | 48 |