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+4.93%
This Month
+7.12%
Year To Date
+19.49%
2 Years
-0.02%
5 Years
+4.92%
10 Years
+0.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.37%
- 💰 Finance12.9%
- 🖥️ Technology Services12.08%
- 💻 Electronic Technology8.04%
- 💵 Cash7.96%
- ⛏️ Energy Minerals5.15%
- 🛍️ Retail Trade4.91%
- 🧩 Miscellaneous4.84%
- 🪨 Non Energy Minerals3.38%
- 🌾 Commodities3.13%
- 🏭 Industrial Services2.88%
- 🚗 Consumer Durables2.77%
- 🧬 Health Technology2.37%
- 💇♀️ Consumer Services2.08%
- 📡 Communications1.65%
- ⚡ Utilities1.63%
- 🍞 Consumer Non Durables1.58%
- 💹 Forex1.36%
- 🚚 Transportation1.25%
- 🏥 Health Services0.93%
- 📦 Distribution Services0.81%
- 🪙 Cryptocurrencies0.28%
- 🛠️ Producer Manufacturing0.22%
- 💼 Commercial Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.54%
- 🇺🇸 Nasdaq30.45%
- 🇭🇰 Hong Kong Exchanges7.63%
- 🇮🇹 Borsa Italiana3.66%
- 🇬🇧 LSE3.65%
- 🌍 Commodity3.13%
- 🇫🇷 Euronext Paris2.91%
- 🇩🇪 Xetra ETFs2.64%
- 🌍 FX1.36%
- 🇺🇸 Chicago Board Options Exchange1.09%
- 🇩🇪 FRA0.35%
- 🌍 Digital Currency0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.12%
- 🇨🇳 China8.24%
- 🇮🇹 Italy3.66%
- 🇭🇰 Hong Kong3.3%
- 🇬🇧 United Kingdom3.04%
- 🇫🇷 France2.91%
- 🇰🇿 Kazakhstan2.7%
- 🇰🇷 South Korea1.71%
- 🇳🇱 Netherlands1.39%
- 🇧🇷 Brazil1.39%
- 🇨🇭 Switzerland1.31%
- 🇿🇦 South Africa1.29%
- 🇨🇾 Cyprus1.25%
- 🇺🇾 Uruguay1.22%
- 🇪🇸 Spain0.8%
- 🇧🇲 Bermuda0.42%
- 🇮🇱 Israel0.38%
- 🇩🇪 Germany0.35%
- 🇸🇬 Singapore0.11%
Dividends
Dividend Yield
1.06%
33 out of 83 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $2318.HK (4.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JAKK | 0.11% | 4.41% | - |
 UCG.MI | 0.1% | 4.26% | $1.8 |
 DBA | 0.08% | 3.38% | - |
 00019.HK | 0.07% | 4.51% | $3.2 |
 BP.L | 0.07% | 4.43% | $0.23 |
 FRO | 0.06% | 4.77% | $2.17 |
 2318.HK | 0.06% | 4.96% | $2.63 |
 SPM.MI | 0.06% | 4.27% | - |
 TTE.PA | 0.06% | 4.5% | $3.06 |
 00388.HK | 0.05% | 3.04% | $8.41 |
 VNOM | 0.04% | 4.74% | $2.08 |
 REPX | 0.04% | 4.56% | $1.42 |
 LVS | 0.04% | 1.84% | $0.8 |
 QCOM | 0.03% | 2.55% | $3.25 |
 BCS | 0.03% | 1.86% | $0.39 |
 HON | 0.03% | 2.02% | $4.27 |
 0700.HK | 0.02% | 1.02% | $3.4 |
 VALT.L | 0.02% | 1.62% | - |
 FANG | 0.02% | 2.24% | $9.26 |
 JXN | 0.02% | 2.96% | $2.64 |
 GLEN.L | 0.01% | 1.81% | $0.1 |
 SAN | 0.01% | 1.59% | $0.13 |
 CBK.DE | 0.01% | 3.01% | $0.35 |
 HP | 0.01% | 2.97% | $1.68 |
 APA | 0.01% | 2.79% | $1 |
 BABA | 0.01% | 0.73% | $0.98 |
 9988.HK | 0.01% | 0.75% | $0.98 |
 EQT | 0% | 1.13% | $0.62 |
 KLAC | 0% | 0.42% | $5.65 |
 VG | 0% | 0.6% | - |
 EA | 0% | -0.37% | $-0.76 |
 QQQ | -0.01% | -0.43% | - |
 WMT | -0.01% | -0.77% | $-0.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UCG.MI | Pay Day | Apr 22, 2026 | $2.04 |
APA | Ex-Dividend | Apr 22, 2026 | $0.25 |
REPX | Ex-Dividend | Apr 29, 2026 | $0.40 |
SAN | Ex-Dividend | May 4, 2026 | $0.15 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
WMT | Ex-Dividend | May 8, 2026 | -$0.25 |
SAN | Pay Day | May 8, 2026 | $0.15 |
00019.HK | Pay Day | May 8, 2026 | $0.32 |
REPX | Pay Day | May 13, 2026 | $0.40 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
SPM.MI | Ex-Dividend | May 18, 2026 | $0.20 |
SPM.MI | Pay Day | May 20, 2026 | $0.20 |
APA | Pay Day | May 22, 2026 | $0.25 |
WMT | Pay Day | May 26, 2026 | -$0.25 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
Performance Metrics
Score 2.7/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-5.7
-5.7
-6
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-5.7
-5.7
-6
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.51
High:BP.L
7,955.71BP.LLow:
NET
-695.45NETDetails
PEG Ratio
124.22
High:SPM.MI
1,352.82SPM.MILow:
CDZI
-128.32CDZIDetails
Price/Book
3.79
High:NET
49.39NETLow:
NOTV
0.09NOTVDetails
Price/Sales
2.53
High:
USAR
2,034.74USARLow:NOTV
0.02NOTVDetails
Price/CF
9.19
High:
WBTN
151.68WBTNLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
25.78
High:9988.HK
2,771.019988.HKLow:JXN
1.34JXNDetails
P/E Ratio
28.51
High:BP.L
7,955.71BP.LLow:NET
-695.45NETDetails
PEG Ratio
124.22
High:SPM.MI
1,352.82SPM.MILow:CDZI
-128.32CDZIDetails
Price/Book
3.79
High:NET
49.39NETLow:NOTV
0.09NOTVDetails
Price/Sales
2.53
High:USAR
2,034.74USARLow:NOTV
0.02NOTVDetails
Price/CF
9.19
High:WBTN
151.68WBTNLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
25.78
High:9988.HK
2,771.019988.HKLow:JXN
1.34JXNDetails
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 | - | 3 |
-0.73% | Apr 2021 | May 2021 | 1 |