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+3.52%
This Month
+7.97%
Year To Date
+20.9%
2 Years
-6.46%
5 Years
-6.46%
10 Years
-1.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology18.04%
- 🍞 Consumer Non Durables16.46%
- 💰 Finance14.94%
- 🖥️ Technology Services14.12%
- 🧩 Miscellaneous11.07%
- ⛏️ Energy Minerals8.17%
- 🪨 Non Energy Minerals4.17%
- 🛍️ Retail Trade3.98%
- 💼 Commercial Services2.2%
- 💵 Cash1.93%
- 🪙 Cryptocurrencies1.92%
- 📊 ETFs0.78%
- 💻 Electronic Technology0.52%
- 🏥 Health Services0.38%
- 🚗 Consumer Durables0.37%
- 💇♀️ Consumer Services0.15%
- 🧪 Process Industries0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.18%
- 🇺🇸 Nasdaq22.52%
- 🇬🇧 LSE14.97%
- 🇮🇹 Borsa Italiana4.48%
- 🇭🇰 Hong Kong Exchanges2.74%
- 🌍 Digital Currency1.92%
- 🇨🇭 SIX1.18%
- 🇩🇪 FRA1.16%
- 🇫🇷 Euronext Paris0.68%
- 🇩🇰 Copenhagen Stock Exchange0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.31%
- 🇬🇧 United Kingdom5.23%
- 🇮🇹 Italy4.48%
- 🇨🇳 China3.9%
- 🇨🇦 Canada2.85%
- 🇮🇪 Ireland2.6%
- 🇧🇷 Brazil2.54%
- 🇨🇭 Switzerland1.18%
- 🇩🇪 Germany1.16%
- 🇿🇦 South Africa1.12%
- 🇫🇷 France0.68%
- 🇮🇱 Israel0.64%
- 🇩🇰 Denmark0.51%
- 🇨🇴 Colombia0.45%
- 🇳🇴 Norway0.28%
- 🇭🇰 Hong Kong0.26%
- 🇦🇺 Australia0.22%
- 🇸🇬 Singapore0.17%
Dividends
Dividend Yield
2.74%
70 out of 105 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IIPR (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.29% | 4.97% | $3.09 |
 PRGO | 0.27% | 11.08% | $1.1 |
 PFE | 0.26% | 6.88% | $1.66 |
 STAG | 0.26% | 3.64% | $1.47 |
 PG | 0.15% | 2.9% | $3.83 |
 ENI.MI | 0.14% | 4.93% | $0.94 |
 PEP | 0.13% | 4.24% | $5.15 |
 NEXI.MI | 0.12% | 7.05% | - |
 ABBV | 0.11% | 2.66% | $6.06 |
 VWRD.L | 0.1% | 0.94% | - |
 PBR.A | 0.1% | 5.83% | $2.21 |
 UL.US | 0.1% | 3.71% | $1.82 |
 KO | 0.09% | 2.53% | $1.89 |
 CNQ | 0.06% | 3.87% | $1.48 |
 VALE | 0.04% | 6.38% | $1.33 |
 MSFT | 0.03% | 0.91% | $3 |
 OWL | 0.03% | 9.64% | $0.6 |
 ALLY | 0.03% | 2.7% | $1.2 |
 VALT.L | 0.02% | 2.18% | - |
 NESN.ZU | 0.02% | 3.57% | $3 |
 IIPR | 0.02% | 12.01% | $7.34 |
 AZN.L | 0.02% | 1.85% | $2.28 |
 NOVO-B.CO | 0.02% | 3.63% | $9.4 |
 RI.PA | 0.02% | 7.31% | $4.7 |
 EC | 0.02% | 3.93% | $1.62 |
 ROP.ZU | 0.02% | 2.93% | $9.6 |
 JKS | 0.02% | 9.02% | $1.48 |
 PBR | 0.01% | 5.19% | $1.73 |
 AU | 0.01% | 5.86% | $0.22 |
 DGE.L | 0.01% | 3.93% | $0.81 |
 RIO.L | 0.01% | 4.38% | $3.41 |
 BP.L | 0.01% | 4.62% | $0.23 |
 TTE.PA | 0.01% | 4.59% | $3.06 |
 9618.HK | 0.01% | 3.3% | $2.97 |
 CVX.US | 0.01% | 3.63% | $6.28 |
 06862.HK | 0.01% | 6.37% | $0.82 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 2333.HK | 0.01% | 4.53% | $0.33 |
 EQNR | 0.01% | 3.07% | $1.02 |
 2331.HK | 0.01% | 4.29% | $0.6 |
 VIPS | 0.01% | 4.08% | $0.41 |
 00388.HK | 0.01% | 3.13% | $8.41 |
 SHEL.L | 0.01% | 3.34% | $0.8 |
 LLY | 0.01% | 0.57% | $4.86 |
 BHP.L | 0.01% | 3.1% | $1.26 |
 B | 0.01% | 2.49% | $0.4 |
 UNH | 0.01% | 2.05% | $7.74 |
 1530.HK | 0.01% | 1.45% | $0.25 |
 XOM | 0.01% | 2.67% | $3.76 |
 TME | 0.01% | 2.6% | $0.12 |
 02020.HK | 0.01% | 3.23% | $1.97 |
 SAP.DE | 0% | 1.85% | $2.2 |
 META | 0% | 0.33% | $1 |
 BEI.DE | 0% | 1.26% | $1 |
 PYPL | 0% | 0.76% | - |
 9988.HK | 0% | 0.91% | $0.98 |
 AAL.L | 0% | 0.49% | $0.77 |
 NEM.DE | 0% | 1.24% | $0.48 |
 PAAS | 0% | 1.38% | $0.4 |
 BABA | 0% | 0.89% | $0.98 |
 KER.PA | 0% | 1.2% | $14 |
 0700.HK | 0% | 1.2% | $3.4 |
 CRM | 0% | 1% | $0.4 |
 AEM | 0% | 1.19% | $1.6 |
 NEM | 0% | 1.09% | $1.3 |
 3888.HK | 0% | 0.53% | $0.14 |
 EGO | 0% | 0.48% | - |
 BAYN.DE | 0% | 0.24% | $0.11 |
 AGI | 0% | 0.44% | $0.1 |
 KGC | 0% | 0.61% | $0.12 |
Performance Metrics
Score 2.4/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-10.68
-10.68
-11
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-10.68
-10.68
-11
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.31
High:KER.PA
422.76KER.PALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
378.38
High:ENI.MI
5,037.66ENI.MILow:
TEAM
-215.74TEAMDetails
Price/Book
6.73
High:
OCGN
85.66OCGNLow:ABBV
-67.98ABBVDetails
Price/Sales
5.74
High:OCGN
107.84OCGNLow:
ZNTL
-ZNTLDetails
Price/CF
16.81
High:
S.US
75.94S.USLow:2333.HK
1.822333.HKDetails
Price/FCF
68.55
High:9988.HK
2,771.019988.HKLow:2333.HK
2.582333.HKDetails
P/E Ratio
26.31
High:KER.PA
422.76KER.PALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
378.38
High:ENI.MI
5,037.66ENI.MILow:TEAM
-215.74TEAMDetails
Price/Book
6.73
High:OCGN
85.66OCGNLow:ABBV
-67.98ABBVDetails
Price/Sales
5.74
High:OCGN
107.84OCGNLow:ZNTL
-ZNTLDetails
Price/CF
16.81
High:S.US
75.94S.USLow:2333.HK
1.822333.HKDetails
Price/FCF
68.55
High:9988.HK
2,771.019988.HKLow:2333.HK
2.582333.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.7% | May 2022 | Apr 2026 | 47 |
-5.04% | May 2026 | - | 3 |