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+0.25%
This Month
+5.38%
Year To Date
+21%
2 Years
+52.08%
5 Years
+52.08%
10 Years
+15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.83%
- 💵 Cash18.99%
- 💰 Finance7.67%
- 🖥️ Technology Services4.74%
- ❓ Other4.64%
- 🧩 Miscellaneous4.11%
- 🪙 Cryptocurrencies4.1%
- 🍞 Consumer Non Durables3.8%
- 🛍️ Retail Trade3.43%
- ⛏️ Energy Minerals2.72%
- 🚚 Transportation2.48%
- 💻 Electronic Technology2.36%
- 🧬 Health Technology1.21%
- 📡 Communications1.12%
- 💼 Commercial Services1.11%
- 🛠️ Producer Manufacturing1.01%
- ⚡ Utilities0.91%
- 🪨 Non Energy Minerals0.86%
- 🏭 Industrial Services0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.12%
- 🇺🇸 Nasdaq17.68%
- 🇬🇧 LSE7.63%
- 🇭🇰 Hong Kong Exchanges5.85%
- 🌍 Digital Currency4.1%
- 🇦🇪 Dubai Financial Market3.07%
- 🇩🇪 Xetra ETFs2.94%
- 🇳🇴 Oslo Stock Exchange2.82%
- 🇺🇸 Chicago Board Options Exchange2.2%
- 🇫🇷 Euronext Paris1.7%
- Abu Dhabi1.57%
- 🇩🇪 FRA1.12%
- 🇦🇺 Sydney0.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.83%
- 🇨🇳 China4.72%
- 🇬🇧 United Kingdom2.57%
- 🇭🇰 Hong Kong2.08%
- 🇳🇴 Norway2.08%
- 🇬🇷 Greece1.74%
- 🇫🇷 France1.7%
- 🇨🇦 Canada1.55%
- 🇩🇪 Germany1.12%
- 🇦🇺 Australia0.86%
- 🇸🇬 Singapore0.75%
Dividends
Dividend Yield
1.35%
30 out of 70 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AGNC (16.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NLY | 0.17% | 15.86% | $2.6 |
 AGNC | 0.14% | 16.36% | $1.44 |
 DOFG.OL | 0.12% | 10.41% | - |
 AKSO.OL | 0.09% | 9.43% | $2 |
 3998.HK | 0.08% | 7.35% | - |
 BWLPG.OL | 0.08% | 10.72% | $37.72 |
 BATS.L | 0.08% | 5.54% | $2.36 |
 MAIN | 0.07% | 5.87% | $2.85 |
 3988.HK | 0.05% | 4.15% | $0.26 |
 HIK.L | 0.05% | 3.92% | $0.57 |
 GTT.PA | 0.04% | 4.44% | $4.36 |
 DTE.DE | 0.04% | 3.89% | $0.77 |
 PAGP | 0.04% | 7.59% | $1.17 |
 DAC | 0.04% | 2.35% | $3.15 |
 9618.HK | 0.04% | 3.77% | $2.97 |
 RIO.ASX | 0.03% | 3.87% | $6.54 |
 CVE | 0.03% | 1.79% | $0.44 |
 IVZ.US | 0.03% | 3% | $0.81 |
 ALSOG.PA | 0.02% | 3.42% | - |
 PRU.L | 0.02% | 2.33% | $0.28 |
 9988.HK | 0.01% | 0.98% | $0.98 |
 0700.HK | 0.01% | 1.31% | $3.4 |
 PYPL | 0.01% | 0.99% | - |
 MSFT | 0.01% | 0.71% | $3 |
 CRM | 0.01% | 0.73% | $0.4 |
 SCHW | 0.01% | 1.37% | $1 |
 ASO | 0.01% | 0.97% | $0.4 |
 NVDA | 0% | 0.24% | $0.02 |
 GOOG | 0% | 0.26% | $0.2 |
 IBZL.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DAC | Pay Day | Oct 22, 2026 | $0.90 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
PAGP | Ex-Dividend | Oct 31, 2026 | $0.42 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
SCHW | Ex-Dividend | Nov 14, 2026 | $0.32 |
IVZ.US | Ex-Dividend | Nov 14, 2026 | $0.21 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
DOFG.OL | Ex-Dividend | Nov 27, 2026 | $0.37 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
BWLPG.OL | Ex-Dividend | Dec 7, 2026 | $0.57 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
CVE | Ex-Dividend | Dec 15, 2026 | $0.16 |
ASO | Ex-Dividend | Dec 16, 2026 | $0.15 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
GTT.PA | Ex-Dividend | Dec 17, 2026 | $5.83 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
DAC | Ex-Dividend | Jan 13, 2027 | $0.90 |
RIO.ASX | Ex-Dividend | Feb 11, 2027 | $2.54 |
PRU.L | Ex-Dividend | Feb 18, 2027 | $0.19 |
HIK.L | Ex-Dividend | Feb 18, 2027 | $0.48 |
3998.HK | Ex-Dividend | Feb 24, 2027 | $0.00 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
AKSO.OL | Ex-Dividend | Apr 17, 2027 | $0.38 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
ALSOG.PA | Ex-Dividend | May 18, 2027 | $0.00 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
Performance Metrics
Score 5.8/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
-0.2
-0.2
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
2.94
2.94
0
0.3
0.6
3
3
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
-0.2
-0.2
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
2.94
2.94
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
23.09
High:AGNC
564.1AGNCLow:IVZ.US
-43.66IVZ.USDetails
PEG Ratio
0.78
High:3988.HK
3.923988.HKLow:NLY
0.02NLYDetails
Price/Book
6.34
High:NVDA
25.19NVDALow:3988.HK
0.623988.HKDetails
Price/Sales
7.57
High:NVDA
19.15NVDALow:PAGP
0.1PAGPDetails
Price/CF
19.07
High:NVDA
37.39NVDALow:PAGP
1.62PAGPDetails
Price/FCF
39.95
High:9988.HK
2,771.019988.HKLow:PAGP
2.34PAGPDetails
P/E Ratio
23.09
High:AGNC
564.1AGNCLow:IVZ.US
-43.66IVZ.USDetails
PEG Ratio
0.78
High:3988.HK
3.923988.HKLow:NLY
0.02NLYDetails
Price/Book
6.34
High:NVDA
25.19NVDALow:3988.HK
0.623988.HKDetails
Price/Sales
7.57
High:NVDA
19.15NVDALow:PAGP
0.1PAGPDetails
Price/CF
19.07
High:NVDA
37.39NVDALow:PAGP
1.62PAGPDetails
Price/FCF
39.95
High:9988.HK
2,771.019988.HKLow:PAGP
2.34PAGPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.59% | Apr 2024 | Jul 2024 | 3 |
-4.67% | Mar 2026 | May 2026 | 2 |
-4.44% | Dec 2024 | May 2025 | 5 |
-2.62% | Jun 2026 | Jul 2026 | 1 |
-2.16% | Oct 2024 | Nov 2024 | 1 |
-1.69% | Nov 2025 | Jan 2026 | 2 |
-1.47% | Sep 2026 | - | 2 |