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-0.8%
This Month
+5.48%
Year To Date
+29.68%
2 Years
+29.68%
5 Years
+29.68%
10 Years
+24.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs56.11%
- ⛏️ Energy Minerals17.47%
- 🖥️ Technology Services11.05%
- 💵 Cash4.9%
- 🪨 Non Energy Minerals2.9%
- 💻 Electronic Technology2.73%
- ⚡ Utilities2.4%
- 💇♀️ Consumer Services2.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.26%
- 🇺🇸 Nasdaq16.33%
- 🇭🇰 Hong Kong Exchanges10.78%
- 🇬🇧 LSE4.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.93%
- 🇨🇳 China10.78%
- 🇬🇧 United Kingdom9.16%
- 🇨🇦 Canada2.9%
Dividends
Dividend Yield
1.13%
10 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $00857.HK (5.67%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
 MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
 LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 DTE | Ex-Dividend | Dec 21, 2026 | $1.17 |
 00857.HK | Ex-Dividend | Mar 10, 2027 | $0.04 |
 0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
Performance Metrics
Score 7.5/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
10.02
10.02
-2
0
2
11
11
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.54
2.54
0
0.75
1.25
3
3
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
2.95
2.95
0
0.3
0.6
3
3
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
10.02
10.02
-2
0
2
11
11
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.54
2.54
0
0.75
1.25
3
3
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
2.95
2.95
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
17.46
High:MSFT
29.03MSFTLow:SHEL
8.76SHELDetails
PEG Ratio
0.55
High:MCD
4.24MCDLow:
BP.L
0.03BP.LDetails
Price/Book
4.46
High:LMT
13.6LMTLow:MCD
-193.83MCDDetails
Price/Sales
3.73
High:MSFT
11.95MSFTLow:BP.L
0.51BP.LDetails
Price/CF
13.58
High:GOOG
23.47GOOGLow:00857.HK
300857.HKDetails
Price/FCF
65.87
High:GOOG
465.97GOOGLow:BP.L
6.36BP.LDetails
P/E Ratio
17.46
High:MSFT
29.03MSFTLow:SHEL
8.76SHELDetails
PEG Ratio
0.55
High:MCD
4.24MCDLow:BP.L
0.03BP.LDetails
Price/Book
4.46
High:LMT
13.6LMTLow:MCD
-193.83MCDDetails
Price/Sales
3.73
High:MSFT
11.95MSFTLow:BP.L
0.51BP.LDetails
Price/CF
13.58
High:GOOG
23.47GOOGLow:00857.HK
300857.HKDetails
Price/FCF
65.87
High:GOOG
465.97GOOGLow:BP.L
6.36BP.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.28% | Mar 2026 | Apr 2026 | 1 |
-4.79% | Jun 2026 | - | 6 |