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-1.63%
This Month
+3.42%
Year To Date
+20.65%
2 Years
+0.6%
5 Years
+1.29%
10 Years
+0.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.88%
- ⛏️ Energy Minerals13.04%
- 📊 ETFs11.29%
- 🖥️ Technology Services10.74%
- 🛍️ Retail Trade6.93%
- 💻 Electronic Technology5.04%
- 💵 Cash4.28%
- 🛠️ Producer Manufacturing4.09%
- 🌾 Commodities3.66%
- 🧬 Health Technology3.55%
- 🚗 Consumer Durables3.45%
- 🏭 Industrial Services2.69%
- ❓ Other1.79%
- 🚚 Transportation1.74%
- ⚡ Utilities1.59%
- 🧪 Process Industries1.55%
- 🍞 Consumer Non Durables1.49%
- 💇♀️ Consumer Services1.36%
- 📡 Communications1.26%
- 🪨 Non Energy Minerals1.24%
- 🪙 Cryptocurrencies0.91%
- 📦 Distribution Services0.61%
- 🏥 Health Services0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.58%
- 🇺🇸 NYSE32.53%
- 🇭🇰 Hong Kong Exchanges7.53%
- 🇬🇧 LSE4.81%
- 🇫🇷 Euronext Paris4.39%
- 🇮🇹 Borsa Italiana3.78%
- 🌍 Commodity3.66%
- 🇩🇪 Xetra ETFs1.65%
- 🇩🇪 FRA1.16%
- 🌍 Digital Currency0.91%
- 🇺🇸 Chicago Board Options Exchange0.75%
- Tokyo Stock Exchange0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.79%
- 🇨🇳 China6.96%
- 🇬🇧 United Kingdom6.26%
- 🇫🇷 France4.39%
- 🇰🇿 Kazakhstan3.8%
- 🇮🇹 Italy3.78%
- 🇭🇰 Hong Kong3.37%
- 🇨🇾 Cyprus1.74%
- 🇧🇷 Brazil1.35%
- 🇪🇸 Spain1.31%
- 🇿🇦 South Africa1.24%
- 🇫🇮 Finland1.19%
- 🇩🇪 Germany1.16%
- 🇨🇭 Switzerland1.13%
- 🇰🇷 South Korea1.11%
- 🇳🇱 Netherlands1.07%
- 🇮🇱 Israel0.63%
- 🇧🇲 Bermuda0.17%
Dividends
Dividend Yield
1.68%
39 out of 81 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FRO (10.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRO | 0.18% | 10.49% | $2.17 |
 KSPI | 0.14% | 3.76% | - |
 TTE.PA | 0.14% | 4.31% | $3.06 |
 BP.L | 0.12% | 4.02% | $0.23 |
 JAKK | 0.12% | 3.42% | - |
 2318.HK | 0.1% | 6.51% | $2.63 |
 UCG.MI | 0.1% | 3.92% | $1.8 |
 EXE | 0.08% | 2.5% | $2.3 |
 00388.HK | 0.07% | 3.81% | $8.41 |
 VALT.L | 0.06% | 4.86% | - |
 00019.HK | 0.06% | 3.89% | $3.2 |
 BCS | 0.05% | 2.6% | $0.39 |
 SPM.MI | 0.05% | 3.82% | - |
 LVS | 0.04% | 3.16% | $0.8 |
 GRVY | 0.04% | 3.74% | - |
 SHEL | 0.04% | 2.87% | $2.7 |
 0700.HK | 0.04% | 1.39% | $3.4 |
 CME | 0.03% | 3.82% | $9.75 |
 SAN | 0.02% | 1.58% | $0.13 |
 DBK.DE | 0.02% | 3.49% | $0.45 |
 APA | 0.02% | 2.02% | $1 |
 CBK.DE | 0.02% | 3.02% | $0.35 |
 VTRS | 0.02% | 2.65% | $0.48 |
 JXN | 0.02% | 2.69% | $2.64 |
 NOK | 0.02% | 1.29% | $0.1 |
 GLEN.L | 0.01% | 2.31% | $0.1 |
 HON | 0.01% | 2.87% | $4.27 |
 BTU | 0.01% | 1.34% | $0.3 |
 HP | 0.01% | 2.61% | $1.68 |
 ORCL | 0.01% | 1.58% | $1.6 |
 CMI | 0.01% | 1.52% | $6.72 |
 EQT | 0.01% | 1.23% | $0.62 |
 ESI | 0.01% | 0.88% | $0.32 |
 BABA | 0% | 1.03% | $0.98 |
 AMAT | 0% | 0.53% | $1.44 |
 LRCX | 0% | 0.47% | $8 |
 MKSI | 0% | 0.45% | $0.88 |
 VG | 0% | 0.72% | - |
 GEV | 0% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
NOK | Ex-Dividend | Oct 28, 2026 | $0.04 |
SAN | Ex-Dividend | Nov 4, 2026 | $0.15 |
LVS | Ex-Dividend | Nov 4, 2026 | $0.30 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
 XIFR | Ex-Dividend | Nov 6, 2026 | $0.92 |
BTU | Ex-Dividend | Nov 12, 2026 | $0.07 |
EXE | Ex-Dividend | Nov 13, 2026 | $0.57 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
 ETL.PA | Ex-Dividend | Nov 17, 2026 | $0.93 |
HP | Ex-Dividend | Nov 18, 2026 | $0.25 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
CMI | Ex-Dividend | Nov 21, 2026 | $2.00 |
VTRS | Ex-Dividend | Nov 21, 2026 | $0.12 |
APA | Pay Day | Nov 23, 2026 | $0.25 |
MKSI | Ex-Dividend | Nov 25, 2026 | $0.25 |
JAKK | Ex-Dividend | Nov 28, 2026 | $0.25 |
ESI | Ex-Dividend | Dec 1, 2026 | $0.08 |
CME | Ex-Dividend | Dec 9, 2026 | $1.30 |
KSPI | Ex-Dividend | Dec 10, 2026 | $1.79 |
JXN | Ex-Dividend | Dec 15, 2026 | $0.90 |
VG | Ex-Dividend | Dec 15, 2026 | $0.02 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
BCS | Ex-Dividend | Feb 7, 2027 | $0.30 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
00388.HK | Ex-Dividend | Mar 1, 2027 | $0.83 |
2318.HK | Ex-Dividend | Mar 2, 2027 | $0.26 |
00019.HK | Ex-Dividend | Mar 9, 2027 | $0.32 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
CBK.DE | Ex-Dividend | May 21, 2027 | $0.00 |
DBK.DE | Ex-Dividend | May 29, 2027 | $0.00 |
 CSAN | Ex-Dividend | Jun 10, 2027 | $0.34 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 2.7/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-5.54
-5.54
-6
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-5.54
-5.54
-6
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.26
High:
TENB
666.26TENBLow:
CRCL
-117.37CRCLDetails
PEG Ratio
0.67
High:TENB
5.75TENBLow:EXE
0EXEDetails
Price/Book
2.12
High:
CDZI
64.43CDZILow:
GRPN
-11.07GRPNDetails
Price/Sales
1.67
High:
QURE
80.89QURELow:
SKHY
-SKHYDetails
Price/CF
4.37
High:
COHR
1,003.12COHRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
11.46
High:CSAN
1,229.81CSANLow:2318.HK
1.082318.HKDetails
P/E Ratio
14.26
High:TENB
666.26TENBLow:CRCL
-117.37CRCLDetails
PEG Ratio
0.67
High:TENB
5.75TENBLow:EXE
0EXEDetails
Price/Book
2.12
High:CDZI
64.43CDZILow:GRPN
-11.07GRPNDetails
Price/Sales
1.67
High:QURE
80.89QURELow:SKHY
-SKHYDetails
Price/CF
4.37
High:COHR
1,003.12COHRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
11.46
High:CSAN
1,229.81CSANLow:2318.HK
1.082318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.09% | Jun 2021 | Jan 2026 | 55 |
-32.54% | Mar 2019 | Nov 2020 | 20 |
-6.49% | Feb 2026 | May 2026 | 3 |
-6.1% | Jun 2026 | - | 5 |
-0.73% | Apr 2021 | May 2021 | 1 |