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+0.61%
This Month
-2.8%
Year To Date
+60.22%
2 Years
+64.34%
5 Years
-99.98%
10 Years
-64.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.11%
- ⛏️ Energy Minerals20.08%
- 🪨 Non Energy Minerals14.46%
- 🍞 Consumer Non Durables7.83%
- 💰 Finance5.82%
- 🖥️ Technology Services5.05%
- 🚚 Transportation4.6%
- 🏭 Industrial Services4.43%
- ⚡ Utilities2.96%
- 🪙 Cryptocurrencies2.29%
- 📦 Distribution Services1.93%
- 🧪 Process Industries1.85%
- 📡 Communications1.78%
- 🧬 Health Technology1.25%
- 🛠️ Producer Manufacturing0.95%
- 🚗 Consumer Durables0.62%
- 🛍️ Retail Trade0.48%
- 🏥 Health Services0.23%
- 💵 Cash0.1%
- 💇♀️ Consumer Services0.09%
- 💻 Electronic Technology0.08%
- 💼 Commercial Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.08%
- 🇭🇰 Hong Kong Exchanges16.9%
- 🇬🇧 LSE14.03%
- 🇩🇪 FRA7.11%
- 🇪🇸 Bolsa De Madrid3.42%
- 🇺🇸 Nasdaq2.8%
- 🇳🇱 Euronext Amsterdam2.71%
- 🌍 Digital Currency2.29%
- 🇫🇷 Euronext Paris1.73%
- 🇳🇴 Oslo Stock Exchange1.1%
- 🇸🇦 Tadawul0.92%
- 🇨🇭 SIX0.62%
- 🇮🇹 Borsa Italiana0.12%
- LSE_AIM0.09%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇨🇳 China13.45%
- 🇨🇦 Canada13.05%
- 🇬🇧 United Kingdom12.82%
- 🇩🇪 Germany7.11%
- 🇺🇸 United States6.13%
- 🇭🇰 Hong Kong3.45%
- 🇪🇸 Spain3.42%
- 🇮🇱 Israel2.98%
- 🇳🇱 Netherlands2.76%
- 🇧🇷 Brazil2.75%
- 🇨🇭 Switzerland2.6%
- 🇫🇷 France1.73%
- 🇸🇦 Saudi Arabia0.92%
- 🇳🇴 Norway0.63%
- 🇸🇬 Singapore0.31%
- 🇧🇲 Bermuda0.22%
- 🇮🇹 Italy0.12%
- 🇦🇷 Argentina0.05%
Dividends
Dividend Yield
3.08%
82 out of 110 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $2020.OL (172.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00857.HK | 0.53% | 5.89% | $0.48 |
 2020.OL | 0.39% | 172.93% | - |
 BATS.L | 0.17% | 5.54% | $2.36 |
 SHEL.L | 0.15% | 2.89% | $0.8 |
 00257.HK | 0.14% | 5.84% | $0.22 |
 PBR.A | 0.13% | 5.11% | $2.21 |
 1800.HK | 0.13% | 6.55% | $0.32 |
 PLTK | 0.11% | 9.62% | $0.2 |
 KGC | 0.08% | 0.64% | $0.12 |
 IMB.L | 0.08% | 5.77% | $1.49 |
 ZIM | 0.08% | 4.29% | $0.23 |
 0941.HK | 0.08% | 6.73% | $4.83 |
 ASRNL.NV | 0.07% | 4.77% | $2.89 |
 ENG.MC | 0.06% | 4.7% | $1.41 |
 REP.MC | 0.06% | 4.41% | $0.73 |
 3988.HK | 0.05% | 4.16% | $0.26 |
 BNP.PA | 0.04% | 6.67% | $4.6 |
 GLEN.L | 0.04% | 2.27% | $0.1 |
 BTI | 0.04% | 5.57% | $2.92 |
 ALV.DE | 0.04% | 3.96% | $13.8 |
 1171.HK | 0.04% | 5.3% | $1.6 |
 LHA.DE | 0.03% | 4.51% | $0.3 |
 SAN.PA | 0.03% | 5.6% | $3.76 |
 ULVR.L | 0.03% | 3.36% | $1.47 |
 DHL.DE | 0.03% | 3.32% | $1.85 |
 TEL.OL | 0.03% | 7.7% | $9.5 |
 BWLPG.OL | 0.03% | 10.72% | $37.72 |
 MO | 0.03% | 5.9% | $3.92 |
 EOAN.DE | 0.02% | 3.17% | $0.53 |
 BAS.DE | 0.02% | 4.28% | $3.4 |
 HEI.DE | 0.02% | 2.48% | $3 |
 SIE.DE | 0.02% | 2.06% | $4.7 |
 HAUTO.OL | 0.02% | 6.46% | - |
 NG.L | 0.02% | 4% | $0.57 |
 MBG.DE | 0.02% | 8.46% | $5.3 |
 0386.HK | 0.01% | 5.63% | $0.37 |
 BMW.DE | 0.01% | 7.61% | $6 |
 SMWH.L | 0.01% | 4.06% | $0.32 |
 NESN.ZU | 0.01% | 3.73% | $3 |
 VOW3.DE | 0.01% | 7.51% | $9.06 |
 LW | 0.01% | 2.85% | $1.28 |
 CAML.L | 0.01% | 12.57% | - |
 BN.PA | 0.01% | 3.69% | $2.1 |
 LGEN.L | 0.01% | 7.34% | $0.2 |
 LI.PA | 0.01% | 5.43% | $1.8 |
 VALE | 0.01% | 7.23% | $1.33 |
 INGA.NV | 0.01% | 1.36% | $1.11 |
 PHIA.NV | 0.01% | 3.68% | - |
 2318.HK | 0.01% | 6.41% | $2.63 |
 KPN.NV | 0.01% | 4.62% | $0.15 |
 EZJ.L | 0.01% | 1.94% | $0.05 |
 BP.L | 0.01% | 4.13% | $0.23 |
 ENEL.MI | 0.01% | 5.32% | $0.43 |
 ELE.MC | 0.01% | 3.04% | $0.81 |
 AD.NV | 0.01% | 3.77% | $1.1 |
 PAH3.DE | 0.01% | 5.93% | $2.56 |
 SREN.ZU | 0% | 4.14% | $6.22 |
 KO | 0% | 2.26% | $1.89 |
 KEN | 0% | 6.1% | $3.8 |
 HEN3.DE | 0% | 2.63% | $1.85 |
 ORA.PA | 0% | 5.25% | $0.72 |
 HEIO.NV | 0% | 2.61% | $1.73 |
 ACS.MC | 0% | 2.09% | $1.57 |
 GSK.L | 0% | 3.64% | $0.59 |
 ROP.ZU | 0% | 2.51% | $9.6 |
 MCD | 0% | 3.07% | $6.53 |
 TEF.MC | 0% | 7.14% | $0.24 |
 ZURN.ZU | 0% | 4.84% | $26 |
 D | 0% | 4.26% | $2.67 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 CTY.L | 0% | 3.82% | $0.19 |
 CVX.US | 0% | 3.15% | $6.28 |
 DGE.L | 0% | 2.15% | $0.81 |
 RHM.DE | 0% | 1.09% | $5.7 |
 TSCO.L | 0% | 2.7% | $0.12 |
 SAF.PA | 0% | 1.07% | $2.2 |
 AIT | 0% | 0.6% | $1.44 |
 CDE | 0% | 0.13% | - |
 CEG | 0% | 0.64% | - |
 TEO | 0% | 0.36% | - |
 CCH.L | 0% | 2.3% | $0.79 |
 1818.HK | 0% | 0.64% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TEL.OL | Pay Day | Oct 27, 2026 | $0.51 |
LW | Ex-Dividend | Nov 7, 2026 | $0.38 |
BTI | Pay Day | Nov 12, 2026 | $0.83 |
AIT | Ex-Dividend | Nov 14, 2026 | $0.51 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
CDE | Ex-Dividend | Nov 22, 2026 | $0.02 |
TEO | Ex-Dividend | Nov 24, 2026 | $0.05 |
NG.L | Ex-Dividend | Nov 24, 2026 | $0.43 |
HAUTO.OL | Ex-Dividend | Nov 24, 2026 | $0.49 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
BWLPG.OL | Ex-Dividend | Dec 7, 2026 | $0.57 |
 2007.HK | Ex-Dividend | Dec 7, 2026 | $0.02 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
 FXPO.L | Ex-Dividend | Dec 16, 2026 | $0.53 |
TEF.MC | Ex-Dividend | Dec 16, 2026 | $0.18 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
PLTK | Ex-Dividend | Dec 26, 2026 | $0.10 |
ACS.MC | Ex-Dividend | Dec 29, 2026 | $0.54 |
ENG.MC | Ex-Dividend | Dec 30, 2026 | $0.71 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
LI.PA | Ex-Dividend | Jan 3, 2027 | $1.12 |
ELE.MC | Ex-Dividend | Jan 8, 2027 | $0.59 |
1800.HK | Ex-Dividend | Jan 13, 2027 | $0.01 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
KPN.NV | Ex-Dividend | Jan 24, 2027 | $0.13 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
HEIO.NV | Ex-Dividend | Feb 7, 2027 | $1.37 |
AD.NV | Ex-Dividend | Feb 7, 2027 | $0.85 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
0941.HK | Ex-Dividend | Feb 25, 2027 | $0.32 |
ASRNL.NV | Ex-Dividend | Feb 26, 2027 | $2.53 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
2318.HK | Ex-Dividend | Mar 2, 2027 | $0.26 |
00857.HK | Ex-Dividend | Mar 10, 2027 | $0.04 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
0386.HK | Ex-Dividend | Mar 21, 2027 | $0.02 |
00257.HK | Ex-Dividend | Mar 21, 2027 | $0.01 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
ZURN.ZU | Ex-Dividend | Apr 10, 2027 | $38.84 |
TSCO.L | Ex-Dividend | Apr 13, 2027 | $0.13 |
KEN | Ex-Dividend | Apr 13, 2027 | $3.85 |
SREN.ZU | Ex-Dividend | Apr 14, 2027 | $8.00 |
TEL.OL | Ex-Dividend | Apr 15, 2027 | $0.51 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
EOAN.DE | Ex-Dividend | Apr 24, 2027 | $0.67 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
HEN3.DE | Ex-Dividend | Apr 28, 2027 | $0.00 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
BN.PA | Ex-Dividend | May 4, 2027 | $2.25 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
DHL.DE | Ex-Dividend | May 6, 2027 | $2.05 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
PHIA.NV | Ex-Dividend | May 12, 2027 | $1.01 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
HEI.DE | Ex-Dividend | May 14, 2027 | $4.15 |
SAF.PA | Ex-Dividend | May 26, 2027 | $3.90 |
1818.HK | Ex-Dividend | Jun 3, 2027 | $0.01 |
 03333.HK | Ex-Dividend | Jun 16, 2027 | $0.02 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
CCH.L | Ex-Dividend | Jul 7, 2027 | $1.40 |
1171.HK | Ex-Dividend | Sep 10, 2027 | $0.07 |
Performance Metrics
Score 2.1/10
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-40.42
-40.42
-41
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-1.72
-1.72
-2
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-40.42
-40.42
-41
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-1.72
-1.72
-2
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
10.51
High:PAH3.DE
78.85PAH3.DELow:BAYN.DE
-24.85BAYN.DEDetails
PEG Ratio
0.82
High:
INOD
102.84INODLow:2020.OL
02020.OLDetails
Price/Book
1.28
High:INOD
14.42INODLow:MCD
-161.19MCDDetails
Price/Sales
0.82
High:
BBAI
9.5BBAILow:03333.HK
0.0103333.HKDetails
Price/CF
4.21
High:
ENC.MC
50.11ENC.MCLow:2020.OL
0.242020.OLDetails
Price/FCF
13.46
High:BTI
1,042.74BTILow:2318.HK
1.082318.HKDetails
P/E Ratio
10.51
High:PAH3.DE
78.85PAH3.DELow:BAYN.DE
-24.85BAYN.DEDetails
PEG Ratio
0.82
High:INOD
102.84INODLow:2020.OL
02020.OLDetails
Price/Book
1.28
High:INOD
14.42INODLow:MCD
-161.19MCDDetails
Price/Sales
0.82
High:BBAI
9.5BBAILow:03333.HK
0.0103333.HKDetails
Price/CF
4.21
High:ENC.MC
50.11ENC.MCLow:2020.OL
0.242020.OLDetails
Price/FCF
13.46
High:BTI
1,042.74BTILow:2318.HK
1.082318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.98% | Dec 2018 | - | 95 |
-9.95% | Sep 2018 | Oct 2018 | 1 |
-4.23% | Jun 2018 | Aug 2018 | 2 |
-2.35% | Mar 2018 | May 2018 | 2 |