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0%
Today
-3.17%
This Month
+4.4%
Year To Date
+1.41%
2 Years
+1.41%
5 Years
+2.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.99%
- 🖥️ Technology Services11.18%
- 💵 Cash10.29%
- 💇♀️ Consumer Services7.87%
- 🛠️ Producer Manufacturing7.39%
- ⛏️ Energy Minerals7.08%
- ⚡ Utilities6.27%
- 🪨 Non Energy Minerals5.41%
- 🚚 Transportation4.55%
- 🏭 Industrial Services3.46%
- 🧬 Health Technology2.89%
- 🧪 Process Industries2.63%
- 🚗 Consumer Durables2.61%
- 💻 Electronic Technology2.58%
- 🛍️ Retail Trade2.28%
- 💼 Commercial Services0.91%
- 🍞 Consumer Non Durables0.87%
- 🧩 Miscellaneous0.57%
- 📦 Distribution Services0.52%
- ❓ Other0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.43%
- 🇺🇸 NYSE16.16%
- 🇬🇧 LSE16.15%
- 🇫🇷 Euronext Paris8.58%
- 🇦🇺 Sydney5.57%
- 🇭🇰 Hong Kong Exchanges4.82%
- 🇮🇹 Borsa Italiana4.25%
- 🇩🇪 FRA3.03%
- 🇳🇴 Oslo Stock Exchange2.97%
- 🇫🇮 Helsinki Stock Exchange2.32%
- 🇳🇱 Euronext Amsterdam1.32%
- 🇩🇰 Copenhagen Stock Exchange0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.11%
- 🇬🇧 United Kingdom14.8%
- 🇨🇳 China14.09%
- 🇫🇷 France8.58%
- 🇦🇺 Australia5.57%
- 🇦🇪 United Arab Emirates3.3%
- 🇩🇪 Germany3.03%
- 🇳🇴 Norway2.92%
- 🇮🇱 Israel2.53%
- 🇭🇰 Hong Kong2.44%
- 🇸🇪 Sweden2.32%
- 🇱🇺 Luxembourg2.2%
- 🇧🇲 Bermuda1.97%
- 🇳🇱 Netherlands1.85%
- 🇮🇹 Italy1.52%
- 🇨🇾 Cyprus1.45%
- 🇰🇷 South Korea0.96%
- 🇮🇪 Ireland0.77%
- 🇩🇰 Denmark0.56%
- 🇲🇹 Malta0.06%
Dividends
Dividend Yield
3.44%
54 out of 74 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $RIVER.OL (30.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MMT.PA | 0.21% | 9.2% | $1.25 |
 AKSO.OL | 0.2% | 6.85% | $2 |
 ABDN.L | 0.19% | 10.51% | $0.15 |
 PAG.L | 0.17% | 5.05% | $0.37 |
 02386.HK | 0.17% | 7.23% | $0.38 |
 NOAH | 0.17% | 12.37% | $2.1 |
 NHC.ASX | 0.12% | 11.42% | $0.38 |
 ASHM.L | 0.12% | 13.1% | $0.17 |
 TFI.PA | 0.11% | 6.85% | $0.55 |
 TEN.MI | 0.11% | 5.14% | $0.55 |
 N91.L | 0.11% | 8.59% | $0.12 |
 SSABAH.HE | 0.1% | 4.36% | $0.43 |
 FINV | 0.09% | 3.59% | $0.24 |
 CALM | 0.08% | 7.36% | $1.87 |
 PLUS.L | 0.08% | 5.76% | $1.33 |
 CMCX | 0.08% | 4.46% | $0.05 |
 SDR.L | 0.07% | 6.85% | $0.22 |
 CNA.L | 0.07% | 3% | $0.04 |
 ES.PA | 0.07% | 2.22% | $3 |
 83.HK | 0.07% | 7.64% | $0.58 |
 MFG.ASX | 0.06% | 8.39% | $0.69 |
 ATHM.CH | 0.06% | 6.51% | $1.68 |
 YAL.ASX | 0.06% | 10.86% | - |
 MAERSKB.CO | 0.06% | 10.45% | $515 |
 WB | 0.05% | 10.51% | - |
 PRDO | 0.05% | 1.98% | $0.44 |
 TNK | 0.05% | 2.51% | $1 |
 EBF | 0.05% | 5.37% | $1 |
 AAG.DE | 0.05% | 1.49% | $0.2 |
 JUP.L | 0.04% | 7.77% | $0.1 |
 MOV | 0.04% | 10.49% | $1.4 |
 PRU.ASX | 0.04% | 1.79% | $0.04 |
 00135.HK | 0.04% | 4.49% | $0.3 |
 MGNS | 0.04% | 3.81% | $1.14 |
 QFIN | 0.04% | 3.62% | $1.06 |
 VIPS | 0.03% | 3.69% | $0.41 |
 WEYS | 0.03% | 3.62% | $1.01 |
 ALFPC.PA | 0.02% | 3% | - |
 HOLCO.NV | 0.02% | 3.39% | - |
 SD | 0.02% | 4.57% | $0.42 |
 ALVAP.PA | 0.02% | 3.22% | - |
 CKN.L | 0.02% | 3.38% | $1.02 |
 UTMD | 0.02% | 2.32% | $1.2 |
 RIVER.OL | 0.02% | 30.36% | - |
 DAN.MI | 0.02% | 1.1% | $0.31 |
 LEN | 0.01% | 1.91% | $1.75 |
 RMS.ASX | 0.01% | 1.93% | - |
 FLOW.NV | 0.01% | 1.48% | $0.45 |
 STMMI.MI | 0.01% | 1.87% | $0.28 |
 ELTK | 0.01% | 2.23% | $0.22 |
 HCC | 0.01% | 0.65% | $0.3 |
 OSPN | 0% | 0.84% | - |
 AMR | 0% | 0.38% | $1.94 |
 ILU.ASX | 0% | 2.13% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
83.HK | Pay Day | Apr 22, 2025 | $0.02 |
MOV | Ex-Dividend | Apr 22, 2025 | $0.35 |
LEN | Ex-Dividend | Apr 23, 2025 | $0.50 |
QFIN | Ex-Dividend | Apr 23, 2025 | $0.70 |
MGNS | Ex-Dividend | Apr 24, 2025 | $1.14 |
TFI.PA | Ex-Dividend | Apr 24, 2025 | $0.62 |
VIPS | Pay Day | Apr 25, 2025 | $0.48 |
TFI.PA | Pay Day | Apr 28, 2025 | $0.62 |
AKSO.OL | Ex-Dividend | Apr 29, 2025 | $0.31 |
CALM | Ex-Dividend | Apr 30, 2025 | $3.46 |
 MOMO | Pay Day | Apr 30, 2025 | $0.30 |
CNA.L | Ex-Dividend | May 1, 2025 | $0.04 |
MMT.PA | Ex-Dividend | May 5, 2025 | $1.37 |
MOV | Pay Day | May 6, 2025 | $0.35 |
LEN | Pay Day | May 7, 2025 | $0.50 |
MMT.PA | Pay Day | May 7, 2025 | $1.37 |
FINV | Pay Day | May 7, 2025 | $0.28 |
SDR.L | Pay Day | May 8, 2025 | $0.19 |
AKSO.OL | Pay Day | May 8, 2025 | $0.31 |
CKN.L | Ex-Dividend | May 8, 2025 | $0.99 |
ABDN.L | Pay Day | May 13, 2025 | $0.09 |
02386.HK | Ex-Dividend | May 13, 2025 | $0.03 |
CALM | Pay Day | May 15, 2025 | $3.46 |
MGNS | Pay Day | May 15, 2025 | $1.14 |
WB | Pay Day | May 15, 2025 | $0.82 |
TEN.MI | Ex-Dividend | May 19, 2025 | $0.56 |
JUP.L | Pay Day | May 20, 2025 | $0.03 |
TEN.MI | Pay Day | May 21, 2025 | $0.56 |
CKN.L | Pay Day | May 23, 2025 | $0.99 |
00135.HK | Ex-Dividend | Jun 2, 2025 | $0.02 |
QFIN | Pay Day | Jun 2, 2025 | $0.70 |
CNA.L | Pay Day | Jun 5, 2025 | $0.04 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
00135.HK | Pay Day | Jul 18, 2025 | $0.02 |
02386.HK | Pay Day | Jul 18, 2025 | $0.03 |
Performance Metrics
Score 5.9/10
Beta
-0.02
-0.02
-1
0.8
1.2
-1
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
3.96
3.96
-2
0
2
4.5
4.5
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
-14.26
-14.26
-15
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
2.05
2.05
0
0.3
0.6
3
3
Beta
-0.02
-0.02
-1
0.8
1.2
-1
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
3.96
3.96
-2
0
2
4.5
4.5
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
-14.26
-14.26
-15
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
2.05
2.05
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
7.63
High:
XNET
240.26XNETLow:
CTRM
0.67CTRMDetails
PEG Ratio
180.56
High:
WEYS
2,993.15WEYSLow:
AKSO.OL
0.27AKSO.OLDetails
Price/Book
1.14
High:
PLUS.L
4.35PLUS.LLow:CTRM
0.04CTRMDetails
Price/Sales
0.68
High:
01114.HK
10.5101114.HKLow:
SNEX
0.04SNEXDetails
Price/CF
6.75
High:
DJCO
238.57DJCOLow:
FLOW.NV
0.98FLOW.NVDetails
Price/FCF
11.36
High:
SSABAH.HE
347.45SSABAH.HELow:FLOW.NV
0.99FLOW.NVDetails
P/E Ratio
7.63
High:XNET
240.26XNETLow:CTRM
0.67CTRMDetails
PEG Ratio
180.56
High:WEYS
2,993.15WEYSLow:AKSO.OL
0.27AKSO.OLDetails
Price/Book
1.14
High:PLUS.L
4.35PLUS.LLow:CTRM
0.04CTRMDetails
Price/Sales
0.68
High:01114.HK
10.5101114.HKLow:SNEX
0.04SNEXDetails
Price/CF
6.75
High:DJCO
238.57DJCOLow:FLOW.NV
0.98FLOW.NVDetails
Price/FCF
11.36
High:SSABAH.HE
347.45SSABAH.HELow:FLOW.NV
0.99FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.03% | Oct 2024 | Feb 2025 | 4 |
-3.17% | Apr 2025 | - | 1 |