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-0.31%
This Month
+34.3%
Year To Date
+89.53%
2 Years
+143.06%
5 Years
-99.98%
10 Years
-70.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs18.08%
- ⛏️ Energy Minerals14.66%
- 🪨 Non Energy Minerals14.53%
- 🖥️ Technology Services11.13%
- 🪙 Cryptocurrencies8.72%
- 🍞 Consumer Non Durables7.7%
- 🏭 Industrial Services5.62%
- 💰 Finance5.15%
- 🚚 Transportation2.85%
- ⚡ Utilities2.54%
- 📡 Communications2.14%
- 🧬 Health Technology1.41%
- 🧪 Process Industries1.32%
- 📦 Distribution Services1.1%
- 🚗 Consumer Durables1.01%
- 🛠️ Producer Manufacturing0.94%
- 🛍️ Retail Trade0.72%
- 💵 Cash0.16%
- 💻 Electronic Technology0.1%
- 💇♀️ Consumer Services0.08%
- 💼 Commercial Services0.04%
- 🧩 Miscellaneous0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.18%
- 🇭🇰 Hong Kong Exchanges16.16%
- 🇬🇧 LSE12.36%
- 🌍 Digital Currency8.72%
- 🇩🇪 FRA7.51%
- 🇪🇸 Bolsa De Madrid2.74%
- 🇳🇱 Euronext Amsterdam2.45%
- 🇺🇸 Nasdaq1.92%
- 🇫🇷 Euronext Paris1.91%
- 🇳🇴 Oslo Stock Exchange0.63%
- 🇸🇦 Tadawul0.6%
- 🇨🇭 SIX0.46%
- LSE_AIM0.12%
- 🇮🇹 Borsa Italiana0.11%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada12.79%
- 🇨🇳 China12.59%
- 🇬🇧 United Kingdom11.99%
- 🇺🇸 United States11.89%
- 🇩🇪 Germany7.51%
- 🇭🇰 Hong Kong3.57%
- 🇪🇸 Spain2.74%
- 🇳🇱 Netherlands2.45%
- 🇫🇷 France1.91%
- 🇨🇭 Switzerland1.7%
- 🇧🇷 Brazil1.53%
- 🇮🇱 Israel0.93%
- 🇸🇦 Saudi Arabia0.6%
- 🇳🇴 Norway0.48%
- 🇸🇬 Singapore0.2%
- 🇮🇹 Italy0.11%
- 🇦🇷 Argentina0.08%
Dividends
Dividend Yield
3.4%
83 out of 98 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00857.HK | 0.5% | 6.72% | $0.48 |
 ZIM | 0.47% | 50.86% | $0.23 |
 1800.HK | 0.21% | 6.43% | $0.32 |
 GDXJ | 0.18% | 1.65% | - |
 BATS.L | 0.18% | 5.82% | $2.36 |
 SHEL.L | 0.15% | 4.02% | $0.8 |
 PBR.A | 0.15% | 10.25% | $2.21 |
 00257.HK | 0.12% | 5.29% | $0.22 |
 IMB.L | 0.1% | 6.04% | $1.49 |
 0941.HK | 0.08% | 6.13% | $4.83 |
 KGC | 0.07% | 0.57% | $0.12 |
 ASRNL.NV | 0.07% | 5.55% | $2.89 |
 ENG.MC | 0.07% | 6.18% | $1.41 |
 3988.HK | 0.05% | 5.53% | $0.26 |
 GDX | 0.05% | 0.77% | - |
 ALV.DE | 0.04% | 4.35% | $13.8 |
 BTI | 0.04% | 5.43% | $2.92 |
 SAOC | 0.04% | 6.74% | $1.87 |
 BNP.PA | 0.04% | 6.18% | $4.6 |
 REP.MC | 0.04% | 5.52% | $0.73 |
 1171.HK | 0.04% | 8.92% | $1.6 |
 LHA.DE | 0.03% | 4.01% | $0.3 |
 SAN.PA | 0.03% | 4.96% | $3.76 |
 ULVR.L | 0.03% | 3.21% | $1.47 |
 DHL.DE | 0.03% | 4.75% | $1.85 |
 SMWH.L | 0.03% | 5.13% | $0.32 |
 ENC.MC | 0.03% | 4.05% | $0.65 |
 GLEN.L | 0.03% | 2.6% | $0.1 |
 TEL.OL | 0.03% | 5.7% | $9.5 |
 DIV | 0.03% | 6.3% | - |
 EOAN.DE | 0.03% | 3.67% | $0.53 |
 BAS.DE | 0.03% | 5.09% | $3.4 |
 INGA.NV | 0.02% | 5.06% | $1.11 |
 MBG.DE | 0.02% | 8.07% | $5.3 |
 MO | 0.02% | 6.19% | $3.92 |
 HEI.DE | 0.02% | 1.66% | $3 |
 SIE.DE | 0.02% | 2.27% | $4.7 |
 NG.L | 0.02% | 4.56% | $0.57 |
 SQQQ | 0.02% | 11.77% | - |
 VOW3.DE | 0.02% | 6.35% | $9.06 |
 BMW.DE | 0.01% | 4.85% | $6 |
 BWLPG.OL | 0.01% | 9.42% | $37.72 |
 CAML.L | 0.01% | 10.52% | - |
 LI.PA | 0.01% | 5.58% | $1.8 |
 BN.PA | 0.01% | 2.88% | $2.1 |
 LGEN.L | 0.01% | 9.16% | $0.2 |
 PHIA.NV | 0.01% | 3.58% | - |
 NESN.ZU | 0.01% | 4.06% | $3 |
 TZA | 0.01% | 4.43% | - |
 KPN.NV | 0.01% | 4.22% | $0.15 |
 VALE | 0.01% | 7.04% | $1.33 |
 2318.HK | 0.01% | 5.04% | $2.63 |
 PAH3.DE | 0.01% | 5.32% | $2.56 |
 EZJ.L | 0.01% | 2.59% | $0.05 |
 BP.L | 0.01% | 5.78% | $0.23 |
 ENEL.MI | 0.01% | 5.99% | $0.43 |
 AD.NV | 0.01% | 3.4% | $1.1 |
 KEN | 0.01% | 10.86% | $3.8 |
 SREN.ZU | 0.01% | 4.22% | $6.22 |
 ELE.MC | 0% | 4.17% | $0.81 |
 KO | 0% | 2.96% | $1.89 |
 HEN3.DE | 0% | 2.78% | $1.85 |
 TEO | 0% | 4.53% | - |
 ORA.PA | 0% | 5.49% | $0.72 |
 HEIO.NV | 0% | 3.24% | $1.73 |
 ROG.ZU | 0% | 3.53% | $9.6 |
 GSK.L | 0% | 4.29% | $0.59 |
 ACS.MC | 0% | 2.51% | $1.57 |
 0386.HK | 0% | 6.04% | $0.37 |
 SPHD | 0% | 3.48% | - |
 D | 0% | 4.54% | $2.67 |
 ZURN.ZU | 0% | 4.83% | $26 |
 MCD | 0% | 2.24% | $6.53 |
 DGE.L | 0% | 3.91% | $0.81 |
 TEF.MC | 0% | 5.37% | $0.24 |
 BAYN.DE | 0% | 0.39% | $0.11 |
 DGRO | 0% | 2.21% | - |
 CTY.L | 0% | 3.87% | $0.19 |
 RHM.DE | 0% | 0.46% | $5.7 |
 TSCO.L | 0% | 3.13% | $0.12 |
 SAF.PA | 0% | 1.02% | $2.2 |
 AIT | 0% | 0.65% | $1.44 |
 CCH.L | 0% | 2.32% | $0.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
2318.HK | Ex-Dividend | Sep 10, 2025 | $0.13 |
1171.HK | Ex-Dividend | Sep 11, 2025 | $0.02 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
BWLPG.OL | Pay Day | Sep 15, 2025 | $0.22 |
00857.HK | Ex-Dividend | Sep 15, 2025 | $0.03 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
0941.HK | Pay Day | Sep 17, 2025 | $0.35 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
D | Pay Day | Sep 20, 2025 | $0.67 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
00257.HK | Ex-Dividend | Sep 22, 2025 | $0.02 |
0386.HK | Pay Day | Sep 25, 2025 | $0.01 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
GSK.L | Pay Day | Oct 9, 2025 | $0.21 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
TEL.OL | Ex-Dividend | Oct 16, 2025 | $0.45 |
00257.HK | Pay Day | Oct 20, 2025 | $0.02 |
1171.HK | Pay Day | Oct 22, 2025 | $0.02 |
00857.HK | Pay Day | Oct 23, 2025 | $0.03 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
TEL.OL | Pay Day | Oct 28, 2025 | $0.45 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 2.1/10
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-44.21
-44.21
-45
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-1.96
-1.96
-2
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-44.21
-44.21
-45
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-1.96
-1.96
-2
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.1
High:
BP.L
164.19BP.LLow:
ENC.MC
-378.92ENC.MCDetails
PEG Ratio
258.1
High:
KPN.NV
6,920.35KPN.NVLow:
2007.HK
-0.42007.HKDetails
Price/Book
1.17
High:
WULF
20.96WULFLow:
MCD
-81.96MCDDetails
Price/Sales
0.75
High:WULF
23.82WULFLow:
03333.HK
0.0103333.HKDetails
Price/CF
4.09
High:
KO
233.26KOLow:
ZIM
0.56ZIMDetails
Price/FCF
13.49
High:
RHM.DE
5,198.92RHM.DELow:ZIM
0.87ZIMDetails
P/E Ratio
12.1
High:BP.L
164.19BP.LLow:ENC.MC
-378.92ENC.MCDetails
PEG Ratio
258.1
High:KPN.NV
6,920.35KPN.NVLow:2007.HK
-0.42007.HKDetails
Price/Book
1.17
High:WULF
20.96WULFLow:MCD
-81.96MCDDetails
Price/Sales
0.75
High:WULF
23.82WULFLow:03333.HK
0.0103333.HKDetails
Price/CF
4.09
High:KO
233.26KOLow:ZIM
0.56ZIMDetails
Price/FCF
13.49
High:RHM.DE
5,198.92RHM.DELow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.98% | Dec 2018 | - | 82 |
-9.95% | Sep 2018 | Oct 2018 | 1 |
-4.23% | Jun 2018 | Aug 2018 | 2 |
-2.35% | Mar 2018 | May 2018 | 2 |