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+0.34%
Today
+22.33%
This Month
+0.12%
Year To Date
+15.42%
2 Years
-40.08%
5 Years
-10.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.32%
- 🌾 Commodities20.12%
- 🪙 Cryptocurrencies6.27%
- 💵 Cash4.19%
- 🚗 Consumer Durables2.66%
- 🖥️ Technology Services1.55%
- 💻 Electronic Technology1.32%
- 💇♀️ Consumer Services0.72%
- 🛍️ Retail Trade0.4%
- 🧬 Health Technology0.25%
- 💼 Commercial Services0.25%
- 🍞 Consumer Non Durables0.23%
- 📡 Communications0.16%
- 🚚 Transportation0.09%
- 💰 Finance0.09%
- 🛠️ Producer Manufacturing0.06%
- 🪨 Non Energy Minerals0.04%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.09%
- 🌍 Commodity20.12%
- 🌍 Digital Currency6.27%
- 🇺🇸 Nasdaq3.09%
- 🇭🇰 Hong Kong Exchanges0.29%
- 🇬🇧 LSE0.19%
- 🇩🇪 FRA0.18%
- 🇳🇱 Euronext Amsterdam0.06%
- 🇫🇷 Euronext Paris0.05%
- 🇧🇪 Euronext Brussels0.05%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇮🇹 Borsa Italiana0.04%
- 🇨🇭 SIX0.03%
- 🇺🇸 Chicago Board Options Exchange0.02%
- 🇪🇸 Bolsa De Madrid0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.82%
- 🇨🇳 China2.81%
- 🇸🇬 Singapore1.11%
- 🇬🇧 United Kingdom0.22%
- 🇩🇪 Germany0.21%
- 🇳🇱 Netherlands0.1%
- 🇭🇰 Hong Kong0.08%
- 🇨🇦 Canada0.06%
- 🇮🇱 Israel0.06%
- 🇫🇷 France0.05%
- 🇧🇪 Belgium0.05%
- 🇩🇰 Denmark0.04%
- 🇮🇪 Ireland0.04%
- 🇮🇹 Italy0.04%
- 🇸🇪 Sweden0.04%
- 🇷🇺 Russia0.04%
- 🇨🇭 Switzerland0.03%
- 🇪🇸 Spain0.02%
- 🇰🇷 South Korea0%
Dividends
Dividend Yield
0.06%
47 out of 234 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $XRX (12.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0% | 9.94% | $0.94 |
 VOW3.DE | 0% | 6.94% | $9.06 |
 DIS | 0% | 0.88% | $0.75 |
 XRX | 0% | 12.67% | $1 |
 MBG.DE | 0% | 8.36% | $5.3 |
 EWZ | 0% | 7.39% | - |
 VZ | 0% | 6.16% | $2.66 |
 T | 0% | 3.95% | $1.11 |
 AEO | 0% | 4.92% | $0.48 |
 TME | 0% | 0.97% | $0.12 |
 PHIA.NV | 0% | 4.13% | - |
 MBT | 0% | 4.44% | - |
 MDT.US | 0% | 3.21% | $2.77 |
 VOD | 0% | 4.63% | $0.94 |
 LHA.DE | 0% | 4.19% | $0.3 |
 PHG | 0% | 3.21% | - |
 NKE | 0% | 2.5% | $1.45 |
 2333.HK | 0% | 4.01% | $0.33 |
 LEVI | 0% | 2.98% | $0.48 |
 COLR.BR | 0% | 2.4% | $0.98 |
 HLUNB.CO | 0% | 2.47% | $0.7 |
 MFEB.MI | 0% | 5.97% | $0.25 |
 MC.PA | 0% | 2.76% | $13 |
 INTC | 0% | 2.49% | $0.5 |
 EZJ.L | 0% | 2.08% | $0.05 |
 ERIC | 0% | 2.11% | $0.17 |
 00175.HK | 0% | 1.84% | $0.22 |
 1958.HK | 0% | 7.29% | $0.14 |
 BBWI | 0% | 3% | $0.8 |
 CMCSA | 0% | 3.69% | $1.2 |
 9988.HK | 0% | 0.89% | $0.98 |
 FL | 0% | 1.89% | $1.6 |
 PZZA | 0% | 3.69% | $1.84 |
 LOGN.ZU | 0% | 1.65% | $1.06 |
 0700.HK | 0% | 0.88% | $3.4 |
 EWH | 0% | 3.98% | - |
 ADS.DE | 0% | 0.95% | $0.7 |
 VWO | 0% | 3.02% | - |
 HRL | 0% | 3.76% | $1.12 |
 BABA | 0% | 0.86% | $0.98 |
 2331.HK | 0% | 4.21% | $0.6 |
 3888.HK | 0% | 0.46% | $0.14 |
 PARA | 0% | 1.68% | $0.2 |
 TAN | 0% | 0.51% | - |
 RLX | 0% | 0.37% | $0.01 |
 XBI | 0% | 0.17% | - |
 LABU.US | 0% | 0.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
WU | Ex-Dividend | Jun 16, 2025 | $0.24 |
PARA | Ex-Dividend | Jun 16, 2025 | $0.05 |
2331.HK | Ex-Dividend | Jun 16, 2025 | $0.03 |
BBWI | Pay Day | Jun 20, 2025 | $0.20 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
2331.HK | Pay Day | Jun 27, 2025 | $0.03 |
WU | Pay Day | Jun 30, 2025 | $0.24 |
XRX | Ex-Dividend | Jun 30, 2025 | $0.02 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
PARA | Pay Day | Jul 1, 2025 | $0.05 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
2333.HK | Ex-Dividend | Jul 8, 2025 | $0.06 |
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
AEO | Ex-Dividend | Jul 11, 2025 | $0.12 |
HRL | Ex-Dividend | Jul 14, 2025 | $0.29 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
AEO | Pay Day | Jul 25, 2025 | $0.12 |
XRX | Pay Day | Jul 31, 2025 | $0.02 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
2333.HK | Pay Day | Aug 8, 2025 | $0.06 |
HRL | Pay Day | Aug 15, 2025 | $0.29 |
EWZ | Pay Day | Dec 20, 2025 | $1.09 |
EWH | Pay Day | Dec 20, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 2/10
Beta
2.11
2.11
0
0.8
1.2
0
3
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-20.43
-20.43
-21
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
2.11
2.11
0
0.8
1.2
0
3
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-20.43
-20.43
-21
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
573.83
High:
ROO.L
976.11ROO.LLow:
AFRM
-256.61AFRMDetails
PEG Ratio
-2.78
High:ROO.L
866.3ROO.LLow:
LMND
-439.29LMNDDetails
Price/Book
2.33
High:
RBLX
208.98RBLXLow:
NIO
-139.72NIODetails
Price/Sales
1.76
High:
DJT
1,209.43DJTLow:
QS
-QSDetails
Price/CF
10.4
High:
UAA
1,544.72UAALow:
1958.HK
0.611958.HKDetails
Price/FCF
19.83
High:
WOLF
10,383.7WOLFLow:1958.HK
0.791958.HKDetails
P/E Ratio
573.83
High:ROO.L
976.11ROO.LLow:AFRM
-256.61AFRMDetails
PEG Ratio
-2.78
High:ROO.L
866.3ROO.LLow:LMND
-439.29LMNDDetails
Price/Book
2.33
High:RBLX
208.98RBLXLow:NIO
-139.72NIODetails
Price/Sales
1.76
High:DJT
1,209.43DJTLow:QS
-QSDetails
Price/CF
10.4
High:UAA
1,544.72UAALow:1958.HK
0.611958.HKDetails
Price/FCF
19.83
High:WOLF
10,383.7WOLFLow:1958.HK
0.791958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.99% | Nov 2021 | - | 44 |
-14.26% | Feb 2021 | Aug 2021 | 6 |
-13.52% | Sep 2021 | Oct 2021 | 1 |