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-3.72%
This Month
+4.96%
Year To Date
+42.4%
2 Years
+10.68%
5 Years
+10.68%
10 Years
+2.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.57%
- ⛏️ Energy Minerals16.55%
- 🧬 Health Technology11.58%
- 🚚 Transportation7.32%
- ⚡ Utilities7%
- 💻 Electronic Technology5.69%
- 🚗 Consumer Durables5.25%
- 🏭 Industrial Services5.11%
- 🪨 Non Energy Minerals4.28%
- 🖥️ Technology Services3.95%
- 🛠️ Producer Manufacturing3.6%
- 📡 Communications2%
- 📊 ETFs1.92%
- 💵 Cash1.88%
- 🛍️ Retail Trade1.84%
- 🍞 Consumer Non Durables1.52%
- 🧪 Process Industries1.36%
- 📦 Distribution Services0.54%
- 🧩 Miscellaneous0.39%
- 🏥 Health Services0.12%
- 🪙 Cryptocurrencies0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges32.61%
- 🇺🇸 NYSE26.31%
- 🇳🇱 Euronext Amsterdam14.53%
- 🇮🇹 Borsa Italiana5.45%
- 🇺🇸 Nasdaq5.14%
- 🇩🇪 FRA4.75%
- 🇨🇭 SIX2.81%
- 🇳🇴 Oslo Stock Exchange2.13%
- 🇬🇧 LSE1.78%
- 🇩🇰 Copenhagen Stock Exchange0.86%
- 🇫🇷 Euronext Paris0.79%
- 🇪🇸 Bolsa De Madrid0.68%
- 🇸🇪 Stockholm Stock Exchange0.34%
- 🇸🇦 Tadawul0.27%
- 🇦🇺 Sydney0.12%
- 🌍 Digital Currency0.06%
Countries Breakdown
- Country
- Total
- 🇨🇳 China22.98%
- 🇳🇱 Netherlands15.19%
- 🇺🇸 United States12.29%
- 🇭🇰 Hong Kong10.66%
- 🇧🇷 Brazil7.72%
- 🇩🇪 Germany5.91%
- 🇮🇹 Italy5.32%
- 🇨🇭 Switzerland2.81%
- 🇬🇧 United Kingdom2.18%
- 🇸🇬 Singapore2.13%
- 🇪🇸 Spain1.38%
- 🇵🇦 Panama1.34%
- 🇨🇴 Colombia1.15%
- 🇩🇰 Denmark0.86%
- 🇨🇱 Chile0.8%
- 🇫🇷 France0.79%
- 🇲🇽 Mexico0.77%
- 🇨🇦 Canada0.62%
- 🇬🇷 Greece0.54%
- 🇦🇷 Argentina0.5%
- 🇸🇪 Sweden0.34%
- 🇸🇦 Saudi Arabia0.27%
- 🇦🇺 Australia0.12%
Dividends
Dividend Yield
3.97%
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% | 6.34% | $1.73 |
 00384.HK | 0.24% | 6.19% | $0.55 |
 PHIA.NV | 0.18% | 3.24% | - |
 02386.HK | 0.18% | 5.26% | $0.38 |
 BWLPG.OL | 0.17% | 8.01% | $37.72 |
 1088.HK | 0.16% | 5.09% | $2.44 |
 00857.HK | 0.13% | 5.01% | $0.48 |
 PBR.A | 0.13% | 7.19% | $2.21 |
 ISP.MI | 0.12% | 6.93% | $0.3 |
 VALE | 0.11% | 7.89% | $1.33 |
 EC | 0.1% | 8.55% | $1.62 |
 INGA.NV | 0.08% | 4.63% | $1.11 |
 0883.HK | 0.08% | 5.18% | $1.25 |
 ENEL.MI | 0.08% | 5.04% | $0.43 |
 MBG.DE | 0.07% | 12.36% | $5.3 |
 AGNC | 0.07% | 13.13% | $1.44 |
 CPA | 0.07% | 4.95% | $4.86 |
 HOLN.ZU | 0.06% | 4.51% | $2.8 |
 0386.HK | 0.06% | 4.81% | $0.37 |
 BMA | 0.05% | 10.45% | $2.82 |
 BMW.DE | 0.05% | 5.16% | $6 |
 1044.HK | 0.05% | 5.46% | $1.53 |
 PST.MI | 0.04% | 5.61% | $0.8 |
 ABN.NV | 0.04% | 4.4% | $1.51 |
 LI.PA | 0.04% | 5.34% | $1.8 |
 DB | 0.04% | 3.52% | $0.49 |
 NN.NV | 0.04% | 5.25% | $3.2 |
 ASRNL.NV | 0.04% | 5.8% | $2.89 |
 PNL.NV | 0.04% | 6.25% | $0.09 |
 ARR | 0.04% | 16.16% | $3.84 |
 00006.HK | 0.03% | 4.47% | $2.82 |
 2338.HK | 0.03% | 2.43% | $0.57 |
 BBVA.US | 0.03% | 4.57% | $0.48 |
 LLOY.L | 0.03% | 3.7% | $0.03 |
 00001.HK | 0.03% | 3.64% | $2.53 |
 VOW3.DE | 0.03% | 6.71% | $9.06 |
 00016.HK | 0.03% | 2.65% | $4.65 |
 ENB | 0.03% | 5.11% | $2.66 |
 1288.HK | 0.03% | 5.2% | $0.25 |
 BBVA.MC | 0.03% | 3.9% | $0.45 |
 BGN.MI | 0.02% | 5.44% | $2.2 |
 T | 0.02% | 3.87% | $1.11 |
 MAERSKB.CO | 0.02% | 2.86% | $515 |
 GILD | 0.02% | 2.16% | $3.04 |
 1186.HK | 0.02% | 6.12% | $0.35 |
 C | 0.02% | 2.14% | $2.12 |
 0762.HK | 0.02% | 6.31% | $0.37 |
 DHL.DE | 0.02% | 3.98% | $1.85 |
 PAH3.DE | 0.02% | 5.54% | $2.56 |
 EVK.DE | 0.02% | 7.02% | $1.17 |
 IVR | 0.02% | 16.55% | $1.6 |
 2333.HK | 0.02% | 3.94% | $0.33 |
 AZM.MI | 0.02% | 5.19% | $0.99 |
 MMM | 0.02% | 1.86% | $5.21 |
 VPK.NV | 0.02% | 3.9% | $1.5 |
 0700.HK | 0.02% | 0.9% | $3.4 |
 BARC.L | 0.02% | 1.99% | $0.08 |
 SBRA | 0.02% | 5.93% | $1.2 |
 1898.HK | 0.02% | 3.54% | $0.44 |
 SSSS | 0.02% | 5.3% | $7.25 |
 0998.HK | 0.02% | 5.61% | $0.38 |
 AMX | 0.02% | 2.23% | $0.53 |
 LIGHT.NV | 0.02% | 8.42% | $1.55 |
 RIO | 0.02% | 4.15% | $4.34 |
 WHA.NV | 0.02% | 5.98% | $1.2 |
 00002.HK | 0.02% | 4.3% | $3.1 |
 3988.HK | 0.02% | 5.62% | $0.26 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 KPN.NV | 0.01% | 5.97% | $0.15 |
 151.HK | 0.01% | 3.4% | $0.25 |
 1988.HK | 0.01% | 5.6% | $0.22 |
 STLAM.MI | 0.01% | 10.46% | $1.55 |
 00285.HK | 0.01% | 2.11% | $0.59 |
 VNO | 0.01% | 2.59% | $0.68 |
 VNA.DE | 0.01% | 4.62% | $0.9 |
 1398.HK | 0.01% | 5.28% | $0.33 |
 JNJ | 0.01% | 2.13% | $4.81 |
 01177.HK | 0.01% | 1.53% | $0.05 |
 KNIN.ZU | 0.01% | 3.36% | $10 |
 SBLK | 0.01% | 2.26% | $1.82 |
 A2A.MI | 0.01% | 4.25% | $0.1 |
 SHL.DE | 0.01% | 2.46% | $0.95 |
 TWE.ASX | 0.01% | 9.2% | $0.34 |
 00257.HK | 0.01% | 4.77% | $0.22 |
 2883.HK | 0.01% | 2.49% | $0.21 |
 AGN.NV | 0.01% | 6.1% | $0.3 |
 GETIB.ST | 0.01% | 2.39% | $4.4 |
 SRG.MI | 0.01% | 4.55% | $0.28 |
 02196.HK | 0.01% | 1.86% | $0.27 |
 PSEC | 0.01% | 19.49% | $0.72 |
 SBMO.NV | 0.01% | 2.76% | $0.77 |
 BABA | 0.01% | 0.79% | $0.98 |
 GE | 0.01% | 0.46% | $0.44 |
 00322.HK | 0% | 2.84% | $0.3 |
 RMD | 0% | 0.9% | $1.92 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 2238.HK | 0% | 0.63% | $0.15 |
 0968.HK | 0% | 1.51% | $0.23 |
 9988.HK | 0% | 0.81% | $0.98 |
 02018.HK | 0% | 0.75% | $0.1 |
 DHR | 0% | 0.67% | $1.05 |
 VLTO | 0% | -0.49% | $-0.27 |
 GEHC | 0% | -0.18% | $-0.12 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-5.93
-5.93
-6
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-5.93
-5.93
-6
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-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
16.24
High:EVK.DE
67.88EVK.DELow:
INTC
-556.53INTCDetails
PEG Ratio
110.5
High:0998.HK
1,534.260998.HKLow:INTC
-566.72INTCDetails
Price/Book
1.98
High:ASML.NV
23.58ASML.NVLow:
BAK
-2.55BAKDetails
Price/Sales
1.75
High:00006.HK
161.8500006.HKLow:
1628.HK
0.011628.HKDetails
Price/CF
6.19
High:ASRNL.NV
161.9ASRNL.NVLow:BMA
0.79BMADetails
Price/FCF
14.16
High:HOLN.ZU
3,308.54HOLN.ZULow:BMA
0.86BMADetails
P/E Ratio
16.24
High:EVK.DE
67.88EVK.DELow:INTC
-556.53INTCDetails
PEG Ratio
110.5
High:0998.HK
1,534.260998.HKLow:INTC
-566.72INTCDetails
Price/Book
1.98
High:ASML.NV
23.58ASML.NVLow:BAK
-2.55BAKDetails
Price/Sales
1.75
High:00006.HK
161.8500006.HKLow:1628.HK
0.011628.HKDetails
Price/CF
6.19
High:ASRNL.NV
161.9ASRNL.NVLow:BMA
0.79BMADetails
Price/FCF
14.16
High:HOLN.ZU
3,308.54HOLN.ZULow:BMA
0.86BMADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.26% | Nov 2021 | Nov 2025 | 48 |
-3.72% | Mar 2026 | - | 1 |