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+0.31%
This Month
+24.74%
Year To Date
+38.59%
2 Years
+32.46%
5 Years
+32.46%
10 Years
+14.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.03%
- ⚡ Utilities18.24%
- 🍞 Consumer Non Durables10.22%
- ⛏️ Energy Minerals9.29%
- 📊 ETFs5.85%
- 🏭 Industrial Services5.19%
- 💵 Cash4.84%
- 🪨 Non Energy Minerals3.99%
- 🛠️ Producer Manufacturing2.9%
- 💼 Commercial Services2.42%
- 🧪 Process Industries2.15%
- 🖥️ Technology Services1.86%
- 📦 Distribution Services1.71%
- 🧬 Health Technology1.59%
- 💰 Finance0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.38%
- 🇺🇸 Nasdaq13%
- 🇭🇰 Hong Kong Exchanges10.98%
- 🇬🇧 LSE10.53%
- 🇫🇷 Euronext Paris5.77%
- 🇦🇺 Sydney1.89%
- 🇩🇪 FRA0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.6%
- 🇨🇳 China10.62%
- 🇬🇧 United Kingdom9.16%
- 🇨🇦 Canada7.51%
- 🇧🇷 Brazil3.36%
- 🇫🇷 France3.3%
- 🇮🇳 India2.78%
- 🇳🇱 Netherlands2.47%
- 🇦🇺 Australia1.89%
- 🇭🇰 Hong Kong1.88%
- 🇩🇪 Germany0.59%
- 🇨🇭 Switzerland0.45%
- 🇰🇷 South Korea0.44%
- 🇿🇦 South Africa0.25%
Dividends
Dividend Yield
2.18%
61 out of 70 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MO (6.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EBR | 0.17% | 5.88% | $0.06 |
 IMB.L | 0.13% | 6.34% | $1.49 |
 MO | 0.12% | 6.39% | $3.92 |
 BTI | 0.11% | 5.88% | $2.92 |
 UVV | 0.08% | 6.13% | $3.21 |
 3311.HK | 0.08% | 6.18% | - |
 PM.RTH. | 0.07% | 3.49% | $5.2 |
 2338.HK | 0.07% | 5.12% | $0.57 |
 DK | 0.06% | 2.96% | $0.97 |
 00763.HK | 0.05% | 1.71% | $0.74 |
 BA.L | 0.05% | 1.83% | $0.3 |
 1088.HK | 0.05% | 5.56% | $2.44 |
 GAID.L | 0.05% | 3.68% | - |
 SRP.L | 0.04% | 1.76% | $0.03 |
 LMT | 0.04% | 2.65% | $12.45 |
 1898.HK | 0.04% | 4.18% | $0.44 |
 HII | 0.04% | 1.89% | $5.14 |
 0902.HK | 0.04% | 5.01% | $0.22 |
 CNQ | 0.03% | 5.68% | $1.48 |
 NRG | 0.03% | 1.03% | $1.57 |
 SU | 0.03% | 4.36% | $1.59 |
 HON.RTH. | 0.03% | 2.23% | $4.27 |
 AGL.ASX | 0.03% | 5.43% | $0.49 |
 SAF.PA | 0.03% | 0.96% | $2.2 |
 00002.HK | 0.03% | 4.75% | $3.1 |
 VALE | 0.03% | 6.39% | $1.33 |
 GD | 0.03% | 1.76% | $5.48 |
 NOC | 0.03% | 1.46% | $7.67 |
 ALE | 0.03% | 4.3% | $2.77 |
 LHX | 0.03% | 1.66% | $4.6 |
 FE | 0.03% | 3.73% | $1.64 |
 EVRG | 0.03% | 3.41% | $2.54 |
 DUK | 0.03% | 3.28% | $4.1 |
 IMO | 0.03% | 2.35% | $1.63 |
 AIR.PA | 0.02% | 0.98% | $1.8 |
 2899.HK | 0.02% | 1.68% | $0.27 |
 AEP | 0.02% | 3.17% | $3.47 |
 DTE | 0.02% | 3.05% | $4.01 |
 WEC | 0.02% | 3.04% | $3.23 |
 LNT | 0.02% | 2.93% | $1.87 |
 BWXT | 0.02% | 0.48% | $0.94 |
 2331.HK | 0.02% | 3.52% | $0.6 |
 CVE | 0.02% | 3.29% | $0.44 |
 XEL | 0.02% | 2.79% | $2.13 |
 SOL.ASX | 0.02% | 2.74% | $0.91 |
 AEE | 0.02% | 2.69% | $2.6 |
 IDA | 0.02% | 2.53% | $3.28 |
 AES | 0.02% | 4.83% | $0.68 |
 RWE.DE | 0.02% | 2.68% | $1 |
 J | 0.01% | 0.77% | $1.1 |
 B | 0.01% | 1.34% | $0.4 |
 WHC.ASX | 0.01% | 2.14% | $0.49 |
 PKX | 0.01% | 2.68% | $1.56 |
 LTOD.L | 0.01% | 0.75% | $0.32 |
 RLX | 0.01% | 0.67% | $0.01 |
 GLEN.L | 0.01% | 2.13% | $0.1 |
 FCX | 0.01% | 1.43% | $0.6 |
 BTU | 0.01% | 0.94% | $0.3 |
 TPB | 0.01% | 0.33% | $0.27 |
 CNR | 0% | 0.6% | $1.1 |
 TXT | 0% | 0.1% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
1898.HK | Pay Day | Oct 22, 2025 | $0.02 |
1088.HK | Ex-Dividend | Oct 30, 2025 | $0.14 |
AES | Ex-Dividend | Oct 31, 2025 | $0.18 |
FCX | Pay Day | Nov 3, 2025 | $0.15 |
UVV | Pay Day | Nov 3, 2025 | $0.82 |
FE | Ex-Dividend | Nov 7, 2025 | $0.44 |
HON.RTH. | Ex-Dividend | Nov 14, 2025 | $1.19 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
DUK | Ex-Dividend | Nov 14, 2025 | $1.06 |
AES | Pay Day | Nov 14, 2025 | $0.18 |
LHX | Ex-Dividend | Nov 17, 2025 | $1.20 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
FE | Pay Day | Dec 1, 2025 | $0.44 |
HON.RTH. | Pay Day | Dec 5, 2025 | $1.19 |
LHX | Pay Day | Dec 5, 2025 | $1.20 |
AEE | Ex-Dividend | Dec 9, 2025 | $0.71 |
DUK | Pay Day | Dec 16, 2025 | $1.06 |
1088.HK | Pay Day | Dec 24, 2025 | $0.14 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
BTI | Ex-Dividend | Dec 30, 2025 | $0.75 |
AEE | Pay Day | Dec 31, 2025 | $0.71 |
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 4.9/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-0.67
-0.67
-2
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
1.46
1.46
0
0.3
0.6
2
2
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-0.67
-0.67
-2
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
1.46
1.46
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.06
High:
AMTM
104.77AMTMLow:
AGL.ASX
-60.67AGL.ASXDetails
PEG Ratio
520.88
High:
HON.RTH.
10,830.99HON.RTH.Low:
ACB
-43.39ACBDetails
Price/Book
4.4
High:
DK
78.93DKLow:
BA
-48.74BADetails
Price/Sales
2.15
High:
SOL.ASX
22.55SOL.ASXLow:DK
0.19DKDetails
Price/CF
13.63
High:
TLRY
53.55TLRYLow:
SSL
1.37SSLDetails
Price/FCF
44.53
High:
NOC
972.93NOCLow:
1898.HK
3.91898.HKDetails
P/E Ratio
26.06
High:AMTM
104.77AMTMLow:AGL.ASX
-60.67AGL.ASXDetails
PEG Ratio
520.88
High:HON.RTH.
10,830.99HON.RTH.Low:ACB
-43.39ACBDetails
Price/Book
4.4
High:DK
78.93DKLow:BA
-48.74BADetails
Price/Sales
2.15
High:SOL.ASX
22.55SOL.ASXLow:DK
0.19DKDetails
Price/CF
13.63
High:TLRY
53.55TLRYLow:SSL
1.37SSLDetails
Price/FCF
44.53
High:NOC
972.93NOCLow:1898.HK
3.91898.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.03% | May 2023 | Jul 2023 | 2 |
-6.74% | Aug 2023 | Dec 2023 | 4 |
-3.91% | Oct 2024 | May 2025 | 7 |
-2.99% | May 2024 | Jul 2024 | 2 |
-2.31% | Jan 2024 | Mar 2024 | 2 |