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+0.96%
This Month
+14.65%
Year To Date
+27.89%
2 Years
+65.85%
5 Years
+65.85%
10 Years
+11.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs55.94%
- 💵 Cash16.66%
- ⛏️ Energy Minerals14.28%
- 💰 Finance9.31%
- 🛍️ Retail Trade4.12%
- ⚡ Utilities1.26%
- 🖥️ Technology Services0.8%
- 🛠️ Producer Manufacturing0.75%
- 💻 Electronic Technology0.62%
- 🚚 Transportation0.35%
- 💼 Commercial Services0.34%
- 🧪 Process Industries0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.44%
- 🇬🇧 LSE21.75%
- 🇩🇪 Xetra ETFs13.65%
- 🇭🇰 Hong Kong Exchanges7.57%
- 🇳🇱 Euronext Amsterdam6.16%
- 🇺🇸 Nasdaq5.46%
- 🇫🇷 Euronext Paris0.35%
- 🇩🇪 FRA0.23%
- 🇪🇸 Bolsa De Madrid0.2%
- 🇨🇭 SIX0.08%
Countries Breakdown
- Country
- Total
- 🇨🇳 China7.5%
- 🇬🇧 United Kingdom7.09%
- 🇺🇸 United States7.02%
- 🇳🇱 Netherlands6.16%
- 🇫🇷 France0.35%
- 🇩🇪 Germany0.23%
- 🇪🇸 Spain0.2%
- 🇭🇰 Hong Kong0.11%
- 🇨🇭 Switzerland0.08%
- 🇨🇦 Canada0.05%
Dividends
Dividend Yield
1.83%
29 out of 47 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $00857.HK (6.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00857.HK | 0.51% | 6.97% | $0.48 |
 BP.L | 0.27% | 5.85% | $0.23 |
 SPY | 0.2% | 1.16% | - |
 ABN.NV | 0.17% | 5.02% | $1.51 |
 INGA.NV | 0.14% | 4.91% | $1.11 |
 ISF.L | 0.12% | 3.5% | - |
 DJP | 0.12% | 3.69% | - |
 EWJ | 0.11% | 2.2% | - |
 SHEL.L | 0.1% | 4.1% | $0.8 |
 VOO | 0.07% | 1.22% | - |
 IBE.MC | 0% | 3.3% | $0.45 |
 SSE.L | 0% | 3.86% | $0.6 |
 DUK | 0% | 3.44% | $4.1 |
 0916.HK | 0% | 2.87% | $0.24 |
 NEE | 0% | 3.09% | $1.97 |
 RWE.DE | 0% | 3.06% | $1 |
 EXC | 0% | 3.64% | $1.48 |
 ED | 0% | 3.46% | $3.28 |
 AEP | 0% | 3.4% | $3.47 |
 LNT | 0% | 3.09% | $1.87 |
 JKS | 0% | 5.1% | $1.48 |
 PEG | 0% | 3.01% | $2.34 |
 ANE.MC | 0% | 1.6% | $0.39 |
 LAND.ZU | 0% | 1.81% | $2.25 |
 3800.HK | 0% | 0.9% | - |
 0968.HK | 0% | 1.22% | $0.23 |
 ORA.US | 0% | 0.52% | $0.48 |
 VST | 0% | 0.43% | $0.85 |
 GEV | 0% | 0.12% | - |
Performance Metrics
Score 6.9/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
3.96
3.96
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
3.96
3.96
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.62
High:
BE
14,310.64BELow:
0968.HK
-136.220968.HKDetails
PEG Ratio
515.83
High:BE
13,229.5BELow:
FLNC
-125.52FLNCDetails
Price/Book
3.19
High:
VST
30.3VSTLow:
ARRY
-16.52ARRYDetails
Price/Sales
1.71
High:BE
9.6BELow:
AF.PA
0.11AF.PADetails
Price/CF
9.58
High:BE
63.48BELow:AF.PA
0.6AF.PADetails
Price/FCF
60.83
High:
NEE
2,356.18NEELow:
RWE.DE
6.92RWE.DEDetails
P/E Ratio
24.62
High:BE
14,310.64BELow:0968.HK
-136.220968.HKDetails
PEG Ratio
515.83
High:BE
13,229.5BELow:FLNC
-125.52FLNCDetails
Price/Book
3.19
High:VST
30.3VSTLow:ARRY
-16.52ARRYDetails
Price/Sales
1.71
High:BE
9.6BELow:AF.PA
0.11AF.PADetails
Price/CF
9.58
High:BE
63.48BELow:AF.PA
0.6AF.PADetails
Price/FCF
60.83
High:NEE
2,356.18NEELow:RWE.DE
6.92RWE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.45% | Jan 2022 | Jan 2023 | 12 |
-4.73% | Feb 2025 | May 2025 | 3 |
-3.47% | Aug 2023 | Feb 2024 | 6 |
-2.95% | May 2023 | Jul 2023 | 2 |
-2.3% | Jul 2024 | Dec 2024 | 5 |
-2.13% | Nov 2021 | Dec 2021 | 1 |
-1.71% | May 2021 | Jun 2021 | 1 |
-1.33% | Jul 2021 | Aug 2021 | 1 |
-0.97% | Sep 2021 | Oct 2021 | 1 |
-0.54% | Apr 2024 | May 2024 | 1 |
-0.22% | Feb 2023 | Apr 2023 | 2 |