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0%
Today
+3.2%
This Month
+8.46%
Year To Date
+22.71%
2 Years
+56.89%
5 Years
+10.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs56.3%
- 💵 Cash16.16%
- ⛏️ Energy Minerals13.87%
- 💰 Finance5.8%
- 🛍️ Retail Trade4.26%
- 🧩 Miscellaneous3.27%
- ⚡ Utilities1.39%
- 🖥️ Technology Services0.88%
- 💻 Electronic Technology0.6%
- 🛠️ Producer Manufacturing0.58%
- 💼 Commercial Services0.4%
- 🚚 Transportation0.27%
- 🧪 Process Industries0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.24%
- 🇬🇧 LSE21.52%
- 🇩🇪 Xetra ETFs14.35%
- 🇭🇰 Hong Kong Exchanges7.31%
- 🇳🇱 Euronext Amsterdam5.8%
- 🇺🇸 Nasdaq5.65%
- 🇫🇷 Euronext Paris0.27%
- 🇩🇪 FRA0.27%
- 🇪🇸 Bolsa De Madrid0.22%
- 🇨🇭 SIX0.08%
Countries Breakdown
- Country
- Total
- 🇨🇳 China7.26%
- 🇺🇸 United States7.17%
- 🇬🇧 United Kingdom6.93%
- 🇳🇱 Netherlands5.8%
- 🇫🇷 France0.27%
- 🇩🇪 Germany0.27%
- 🇪🇸 Spain0.22%
- 🇭🇰 Hong Kong0.09%
- 🇨🇭 Switzerland0.08%
- 🇨🇦 Canada0.06%
Dividends
Dividend Yield
1.93%
29 out of 47 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00857.HK | 0.53% | 7.57% | $0.48 |
 BP.L | 0.28% | 6.58% | $0.23 |
 SPY | 0.21% | 1.21% | - |
 ABN.NV | 0.18% | 5.8% | $1.51 |
 INGA.NV | 0.15% | 5.64% | $1.11 |
 ISF.L | 0.12% | 3.54% | - |
 DJP | 0.12% | 3.69% | - |
 SHEL.L | 0.1% | 4.15% | $0.8 |
 EWJ | 0.1% | 2.12% | - |
 VOO | 0.07% | 1.29% | - |
 0968.HK | 0.01% | 10.5% | $0.23 |
 0916.HK | 0% | 3.68% | $0.24 |
 IBE.MC | 0% | 3.14% | $0.45 |
 SSE.L | 0% | 3.5% | $0.6 |
 DUK | 0% | 3.58% | $4.1 |
 NEE | 0% | 3.05% | $1.97 |
 RWE.DE | 0% | 3.08% | $1 |
 EXC | 0% | 3.64% | $1.48 |
 ED | 0% | 3.42% | $3.28 |
 AEP | 0% | 3.58% | $3.47 |
 LNT | 0% | 3.27% | $1.87 |
 JKS | 0% | 5.92% | $1.48 |
 PEG | 0% | 2.95% | $2.34 |
 ANE.MC | 0% | 1.77% | $0.39 |
 LAND.ZU | 0% | 2.04% | $2.25 |
 3800.HK | 0% | 0.9% | - |
 ORA.US | 0% | 0.57% | $0.48 |
 VST | 0% | 0.46% | $0.85 |
 GEV | 0% | 0.14% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PEG | Pay Day | Jun 30, 2025 | $0.63 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
JKS | Ex-Dividend | Jul 2, 2025 | $1.30 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
JKS | Pay Day | Jul 16, 2025 | $1.30 |
GEV | Ex-Dividend | Jul 21, 2025 | $0.25 |
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
GEV | Pay Day | Aug 18, 2025 | $0.25 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
Performance Metrics
Score 6.6/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
3.55
3.55
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
3.55
3.55
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.21
High:
ENR.DE
351.62ENR.DELow:
BE
-264.05BEDetails
PEG Ratio
283.09
High:
PEG
1,978.34PEGLow:BE
-260.54BEDetails
Price/Book
3.25
High:
VST
28.23VSTLow:
ARRY
-10.05ARRYDetails
Price/Sales
1.71
High:
PINS
6.59PINSLow:
AF.PA
0.07AF.PADetails
Price/CF
9.48
High:
FLNC
58.82FLNCLow:AF.PA
0.56AF.PADetails
Price/FCF
49.79
High:
NEE
2,356.18NEELow:
RWE.DE
6.92RWE.DEDetails
P/E Ratio
25.21
High:ENR.DE
351.62ENR.DELow:BE
-264.05BEDetails
PEG Ratio
283.09
High:PEG
1,978.34PEGLow:BE
-260.54BEDetails
Price/Book
3.25
High:VST
28.23VSTLow:ARRY
-10.05ARRYDetails
Price/Sales
1.71
High:PINS
6.59PINSLow:AF.PA
0.07AF.PADetails
Price/CF
9.48
High:FLNC
58.82FLNCLow:AF.PA
0.56AF.PADetails
Price/FCF
49.79
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 |