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-2.8%
This Month
-13.89%
Year To Date
+0.86%
2 Years
-58.84%
5 Years
-53.73%
10 Years
-39.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.16%
- 🍞 Consumer Non Durables18.85%
- 🛍️ Retail Trade7.27%
- 💼 Commercial Services6.84%
- 🖥️ Technology Services6.35%
- 🧩 Miscellaneous5.69%
- 🏭 Industrial Services5.55%
- 🪨 Non Energy Minerals5.42%
- 📡 Communications5.14%
- 🛠️ Producer Manufacturing3.84%
- ⚡ Utilities3.67%
- 💻 Electronic Technology3.31%
- 💇♀️ Consumer Services2.66%
- 🧬 Health Technology2.52%
- 💵 Cash1.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.08%
- 🇭🇰 Hong Kong Exchanges14.64%
- 🇺🇸 Nasdaq12.29%
- 🇩🇰 Copenhagen Stock Exchange6.4%
- 🇩🇪 FRA5.81%
- 🇳🇱 Euronext Amsterdam3.84%
- 🇨🇭 SIX3.65%
- 🇬🇧 LSE3.19%
- 🇦🇺 Sydney2.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.93%
- 🇨🇳 China14.27%
- 🇩🇰 Denmark6.4%
- 🇩🇪 Germany5.81%
- 🇨🇦 Canada5.14%
- 🇳🇱 Netherlands3.84%
- 🇭🇰 Hong Kong3.67%
- 🇨🇭 Switzerland3.65%
- 🇬🇧 United Kingdom3.19%
- 🇦🇺 Australia2.36%
Dividends
Dividend Yield
11.39%
25 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ABR (32.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSTK | 2.01% | 31.72% | $1.14 |
 WU | 0.69% | 15.36% | $0.94 |
 TU | 0.68% | 13.17% | $1.11 |
 MPT | 0.66% | 11.47% | $0.6 |
 BGS | 0.66% | 23.75% | $0.76 |
 FSK | 0.66% | 18.82% | $2.47 |
 PSEC | 0.63% | 28.49% | $0.72 |
 JKS | 0.55% | 16.67% | $1.48 |
 ABR | 0.55% | 32.75% | $1.72 |
 MUX.DE | 0.48% | 8.2% | $2 |
 LIGHT.NV | 0.43% | 11.1% | $1.55 |
 MNRO | 0.41% | 8.25% | $1.12 |
 STOGR.CO | 0.38% | 5.89% | - |
 0390.HK | 0.3% | 5.36% | $0.21 |
 0914.HK | 0.29% | 5.36% | $1.04 |
 BDN | 0.29% | 11.94% | $0.6 |
 FLO | 0.27% | 12.82% | $0.93 |
 ENR | 0.25% | 5.63% | $1.2 |
 00384.HK | 0.25% | 6.8% | $0.55 |
 CAG | 0.24% | 7.77% | $1.4 |
 WEN | 0.21% | 7.87% | $1 |
 PMV.ASX | 0.15% | 6.5% | $1.23 |
 ADEN.ZU | 0.15% | 4.19% | $2.5 |
 EMBC | 0.14% | 5.63% | $0.6 |
 PAGE.L | 0.07% | 2.22% | $0.32 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
0390.HK | Pay Day | Oct 14, 2026 | $0.03 |
PSEC | Pay Day | Oct 21, 2026 | $0.04 |
BDN | Pay Day | Oct 22, 2026 | $0.08 |
PSEC | Ex-Dividend | Oct 28, 2026 | $0.04 |
CAG | Ex-Dividend | Oct 30, 2026 | $0.35 |
BGS | Pay Day | Oct 30, 2026 | $0.10 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
ENR | Ex-Dividend | Nov 19, 2026 | $0.30 |
MNRO | Ex-Dividend | Nov 25, 2026 | $0.28 |
EMBC | Ex-Dividend | Nov 27, 2026 | $0.01 |
WEN | Ex-Dividend | Dec 1, 2026 | $0.14 |
SSTK | Ex-Dividend | Dec 4, 2026 | $0.36 |
TU | Ex-Dividend | Dec 10, 2026 | $0.31 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
FLO | Ex-Dividend | Dec 11, 2026 | $0.13 |
WU | Ex-Dividend | Dec 16, 2026 | $0.23 |
FSK | Ex-Dividend | Dec 16, 2026 | $0.42 |
JKS | Ex-Dividend | Dec 22, 2026 | $1.30 |
BGS | Ex-Dividend | Dec 30, 2026 | $0.10 |
BDN | Ex-Dividend | Jan 8, 2027 | $0.08 |
00384.HK | Ex-Dividend | Feb 25, 2027 | $0.02 |
PAGE.L | Ex-Dividend | Mar 1, 2027 | $0.04 |
0914.HK | Ex-Dividend | Mar 8, 2027 | $0.09 |
STOGR.CO | Ex-Dividend | Apr 16, 2027 | $0.00 |
ADEN.ZU | Ex-Dividend | Apr 20, 2027 | $1.28 |
LIGHT.NV | Ex-Dividend | Apr 30, 2027 | $1.87 |
MUX.DE | Ex-Dividend | Jul 6, 2027 | $2.32 |
0390.HK | Ex-Dividend | Sep 23, 2027 | $0.03 |
Performance Metrics
Score 2.6/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-11.47
-11.47
-12
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.66
-0.66
-1
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-11.47
-11.47
-12
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.66
-0.66
-1
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.15
High:PSEC
110.29PSECLow:MPT
-63.29MPTDetails
PEG Ratio
99.96
High:PAGE.L
642.53PAGE.LLow:MPT
-64.71MPTDetails
Price/Book
0.48
High:WEN
9.65WENLow:EMBC
-0.54EMBCDetails
Price/Sales
0.23
High:FSK
3.63FSKLow:JKS
0.06JKSDetails
Price/CF
5.5
High:MUX.DE
82.11MUX.DELow:EMBC
1.1EMBCDetails
Price/FCF
16.56
High:00384.HK
400.0100384.HKLow:EMBC
1.39EMBCDetails
P/E Ratio
28.15
High:PSEC
110.29PSECLow:MPT
-63.29MPTDetails
PEG Ratio
99.96
High:PAGE.L
642.53PAGE.LLow:MPT
-64.71MPTDetails
Price/Book
0.48
High:WEN
9.65WENLow:EMBC
-0.54EMBCDetails
Price/Sales
0.23
High:FSK
3.63FSKLow:JKS
0.06JKSDetails
Price/CF
5.5
High:MUX.DE
82.11MUX.DELow:EMBC
1.1EMBCDetails
Price/FCF
16.56
High:00384.HK
400.0100384.HKLow:EMBC
1.39EMBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.9% | Nov 2013 | - | 156 |