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+4.82%
This Month
+4.9%
Year To Date
+31.13%
2 Years
+63.26%
5 Years
+323.95%
10 Years
+18.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.59%
- 🧩 Miscellaneous21.67%
- 🪨 Non Energy Minerals10.55%
- 🪙 Cryptocurrencies9.78%
- 🛍️ Retail Trade7.04%
- 🧪 Process Industries5.08%
- 🧬 Health Technology3.83%
- 🖥️ Technology Services3.55%
- ⚡ Utilities2.93%
- 💵 Cash2.82%
- 🍞 Consumer Non Durables2.58%
- 🚚 Transportation2.2%
- 💰 Finance1.61%
- 💻 Electronic Technology1.05%
- 📦 Distribution Services0.78%
- 📈 Indexes0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.75%
- 🇬🇧 LSE16.14%
- 🇺🇸 Nasdaq14.82%
- 🇩🇪 Xetra ETFs13.45%
- 🌍 Digital Currency9.78%
- 🇭🇰 Hong Kong Exchanges3.47%
- Regular Trading Hours - RTH0.83%
- 🌍 CFD0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.67%
- 🇨🇦 Canada7.41%
- 🇨🇳 China3.38%
- 🇬🇧 United Kingdom3.2%
- 🇮🇪 Ireland1.61%
- 🇧🇷 Brazil0.77%
- 🇦🇺 Australia0.59%
- 🇭🇰 Hong Kong0.57%
Dividends
Dividend Yield
0.62%
32 out of 64 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $FMC (7.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LQDE.L | 0.23% | 3.68% | - |
 VALE | 0.06% | 7.16% | $1.33 |
 GILD | 0.03% | 2.35% | $3.04 |
 LIN | 0.03% | 1.22% | $5.33 |
 CHD | 0.02% | 1.3% | $1.11 |
 SHW | 0.02% | 0.93% | $2.64 |
 0700.HK | 0.02% | 1.02% | $3.4 |
 BHP | 0.02% | 3.3% | $3.01 |
 FNV | 0.02% | 0.61% | $1.41 |
 1816.HK | 0.02% | 2.95% | $0.1 |
 WEC | 0.02% | 3.17% | $3.23 |
 FAST | 0.02% | 1.98% | $1.48 |
 AON | 0.01% | 0.91% | $2.52 |
 NEM | 0.01% | 0.88% | $1.3 |
 COST | 0.01% | 0.51% | $19.22 |
 01177.HK | 0.01% | 1.68% | $0.05 |
 ODFL | 0.01% | 0.51% | $0.92 |
 WPM | 0.01% | 0.47% | $0.61 |
 SLGN | 0.01% | 1.94% | $0.74 |
 CLX | 0.01% | 4.81% | $4.8 |
 CEG | 0.01% | 0.55% | - |
 HLMA.L | 0.01% | 0.53% | $0.22 |
 WST | 0.01% | 0.31% | $0.8 |
 FCX | 0% | 0.86% | $0.6 |
 CEG.RTH | 0% | 0.54% | - |
 FMC | 0% | 7.61% | $2.32 |
 CCJ | 0% | 0.14% | $0.09 |
 JBHT | 0% | 0.71% | $1.7 |
 9988.HK | 0% | 0.75% | $0.98 |
 BABA | 0% | 0.73% | $0.98 |
 IBZL.L | 0% | 0.04% | - |
 IAPD.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FAST | Ex-Dividend | Apr 28, 2026 | $0.24 |
WST | Ex-Dividend | Apr 29, 2026 | $0.22 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
FCX | Pay Day | May 1, 2026 | $0.15 |
AON | Ex-Dividend | May 1, 2026 | $0.82 |
WST | Pay Day | May 6, 2026 | $0.22 |
CLX | Pay Day | May 8, 2026 | $1.24 |
WEC | Ex-Dividend | May 14, 2026 | $0.95 |
COST | Pay Day | May 15, 2026 | $1.47 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
AON | Pay Day | May 15, 2026 | $0.82 |
1816.HK | Ex-Dividend | May 22, 2026 | $0.01 |
FAST | Pay Day | May 26, 2026 | $0.24 |
WEC | Pay Day | Jun 1, 2026 | $0.95 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
01177.HK | Ex-Dividend | Jun 30, 2026 | $0.01 |
1816.HK | Pay Day | Jul 10, 2026 | $0.01 |
01177.HK | Pay Day | Jul 20, 2026 | $0.01 |
Performance Metrics
Score 6.9/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
8.43
8.43
-2
0
2
9
9
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
8.43
8.43
-2
0
2
9
9
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.34
High:CCJ
124.19CCJLow:FMC
-0.97FMCDetails
PEG Ratio
412.87
High:WEC
4,927.03WECLow:GILD
1.21GILDDetails
Price/Book
6.04
High:SHW
18.61SHWLow:CLX
-101.14CLXDetails
Price/Sales
3.72
High:WPM
29.94WPMLow:FMC
0.63FMCDetails
Price/CF
19.51
High:CEG.RTH
222.25CEG.RTHLow:1816.HK
4.641816.HKDetails
Price/FCF
54.1
High:9988.HK
2,771.019988.HKLow:SLGN
12.67SLGNDetails
P/E Ratio
30.34
High:CCJ
124.19CCJLow:FMC
-0.97FMCDetails
PEG Ratio
412.87
High:WEC
4,927.03WECLow:GILD
1.21GILDDetails
Price/Book
6.04
High:SHW
18.61SHWLow:CLX
-101.14CLXDetails
Price/Sales
3.72
High:WPM
29.94WPMLow:FMC
0.63FMCDetails
Price/CF
19.51
High:CEG.RTH
222.25CEG.RTHLow:1816.HK
4.641816.HKDetails
Price/FCF
54.1
High:9988.HK
2,771.019988.HKLow:SLGN
12.67SLGNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.74% | Feb 2018 | May 2020 | 27 |
-14.21% | Jan 2022 | Nov 2023 | 22 |
-8.17% | Sep 2020 | Nov 2020 | 2 |
-7.26% | Mar 2026 | - | 2 |
-7.24% | Dec 2024 | Jul 2025 | 7 |
-5.72% | Apr 2024 | Nov 2024 | 7 |
-5.08% | Sep 2021 | Dec 2021 | 3 |
-4.97% | Sep 2017 | Nov 2017 | 2 |
-4.35% | Oct 2025 | Jan 2026 | 3 |
-4.28% | Jan 2024 | Feb 2024 | 1 |
-2.01% | Jul 2017 | Aug 2017 | 1 |
-1.07% | Jun 2021 | Aug 2021 | 2 |
-0.42% | Apr 2017 | May 2017 | 1 |