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+0.64%
This Month
-0.97%
Year To Date
+17.86%
2 Years
+53.53%
5 Years
+300.26%
10 Years
+16.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.34%
- 🧩 Miscellaneous21.33%
- 🪙 Cryptocurrencies11.79%
- 🪨 Non Energy Minerals9.82%
- 🛍️ Retail Trade6.93%
- 🧪 Process Industries5.28%
- 🧬 Health Technology5.05%
- 💵 Cash3.92%
- 🍞 Consumer Non Durables3.08%
- ⚡ Utilities2.92%
- 🖥️ Technology Services2.9%
- 🚚 Transportation2.05%
- 💰 Finance1.54%
- 📦 Distribution Services0.96%
- 💻 Electronic Technology0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.98%
- 🇬🇧 LSE16.38%
- 🇺🇸 Nasdaq15.15%
- 🇩🇪 Xetra ETFs13.58%
- 🌍 Digital Currency11.79%
- 🇭🇰 Hong Kong Exchanges3.14%
- Regular Trading Hours - RTH0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.39%
- 🇨🇦 Canada6.51%
- 🇬🇧 United Kingdom3.15%
- 🇨🇳 China2.94%
- 🇮🇪 Ireland1.54%
- 🇦🇺 Australia0.65%
- 🇧🇷 Brazil0.62%
- 🇭🇰 Hong Kong0.57%
Dividends
Dividend Yield
0.66%
32 out of 62 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LQDE.L | 0.25% | 3.92% | - |
 VALE | 0.04% | 7.23% | $1.33 |
 GILD | 0.03% | 2.08% | $3.04 |
 LIN | 0.03% | 1.27% | $5.33 |
 BHP | 0.03% | 4.17% | $3.01 |
 CHD | 0.03% | 1.15% | $1.11 |
 SHW | 0.02% | 0.95% | $2.64 |
 0700.HK | 0.02% | 1.29% | $3.4 |
 FNV | 0.02% | 0.69% | $1.41 |
 FAST | 0.02% | 1.87% | $1.48 |
 WEC | 0.02% | 3.49% | $3.23 |
 1816.HK | 0.02% | 2.97% | $0.1 |
 AON | 0.02% | 1.08% | $2.52 |
 COST | 0.01% | 0.56% | $19.22 |
 NEM | 0.01% | 0.88% | $1.3 |
 01177.HK | 0.01% | 2.22% | $0.05 |
 ODFL | 0.01% | 0.62% | $0.92 |
 WPM | 0.01% | 0.56% | $0.61 |
 SLGN | 0.01% | 2.08% | $0.74 |
 CLX | 0.01% | 5.72% | $4.8 |
 CEG | 0.01% | 0.64% | - |
 HLMA.L | 0.01% | 0.74% | $0.22 |
 WST | 0.01% | 0.23% | $0.8 |
 FCX | 0.01% | 0.87% | $0.6 |
 CEG.RTH | 0% | 0.6% | - |
 CCJ | 0% | 0.21% | $0.09 |
 JBHT | 0% | 0.79% | $1.7 |
 9988.HK | 0% | 0.98% | $0.98 |
 BABA | 0% | 0.95% | $0.98 |
 IBZL.L | 0% | 0.04% | - |
 FMC | 0% | 6.03% | $2.32 |
 IAPD.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
FAST | Ex-Dividend | Oct 28, 2026 | $0.24 |
WST | Ex-Dividend | Oct 29, 2026 | $0.22 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
AON | Ex-Dividend | Nov 3, 2026 | $0.82 |
JBHT | Ex-Dividend | Nov 7, 2026 | $0.45 |
CLX | Ex-Dividend | Nov 12, 2026 | $1.24 |
WEC | Ex-Dividend | Nov 14, 2026 | $0.95 |
CHD | Ex-Dividend | Nov 14, 2026 | $0.31 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
CEG.RTH | Ex-Dividend | Nov 18, 2026 | $0.00 |
WPM | Ex-Dividend | Nov 20, 2026 | $0.20 |
SHW | Ex-Dividend | Nov 21, 2026 | $0.80 |
SLGN | Ex-Dividend | Dec 1, 2026 | $0.21 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
ODFL | Ex-Dividend | Dec 2, 2026 | $0.29 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
FNV | Ex-Dividend | Dec 10, 2026 | $0.44 |
GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
HLMA.L | Ex-Dividend | Dec 22, 2026 | $0.13 |
FMC | Ex-Dividend | Dec 30, 2026 | $0.08 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
01177.HK | Ex-Dividend | Mar 1, 2027 | $0.01 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
1816.HK | Ex-Dividend | May 22, 2027 | $0.01 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 6.7/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
7.41
7.41
-2
0
2
8
8
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
7.41
7.41
-2
0
2
8
8
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.3
High:CCJ
148.68CCJLow:GILD
-54.45GILDDetails
PEG Ratio
2.88
High:ODFL
23.53ODFLLow:WPM
0.19WPMDetails
Price/Book
5.11
High:CLX
110.19CLXLow:
AZO
-18.15AZODetails
Price/Sales
3.15
High:FNV
20.11FNVLow:FMC
0.35FMCDetails
Price/CF
16.79
High:CEG.RTH
222.25CEG.RTHLow:1816.HK
3.611816.HKDetails
Price/FCF
52.45
High:9988.HK
2,771.019988.HKLow:01177.HK
8.4501177.HKDetails
P/E Ratio
24.3
High:CCJ
148.68CCJLow:GILD
-54.45GILDDetails
PEG Ratio
2.88
High:ODFL
23.53ODFLLow:WPM
0.19WPMDetails
Price/Book
5.11
High:CLX
110.19CLXLow:AZO
-18.15AZODetails
Price/Sales
3.15
High:FNV
20.11FNVLow:FMC
0.35FMCDetails
Price/CF
16.79
High:CEG.RTH
222.25CEG.RTHLow:1816.HK
3.611816.HKDetails
Price/FCF
52.45
High:9988.HK
2,771.019988.HKLow:01177.HK
8.4501177.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.74% | Feb 2018 | May 2020 | 27 |
-14.21% | Jan 2022 | Nov 2023 | 22 |
-13.09% | Mar 2026 | - | 8 |
-8.17% | Sep 2020 | Nov 2020 | 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 |