Loading...
-0.77%
Today
+3.81%
This Month
+5.89%
Year To Date
+128.44%
2 Years
+416.79%
5 Years
+19.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies68.06%
- 💰 Finance11.55%
- 💵 Cash5.23%
- 📊 ETFs4.15%
- 💼 Commercial Services2.24%
- 💇♀️ Consumer Services1.01%
- 🪨 Non Energy Minerals0.96%
- 🍞 Consumer Non Durables0.89%
- 🖥️ Technology Services0.77%
- 🛠️ Producer Manufacturing0.73%
- 📡 Communications0.27%
- 💻 Electronic Technology0.25%
- 🧬 Health Technology0.21%
- 🚗 Consumer Durables0.18%
- 🛍️ Retail Trade0.14%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency68.06%
- 🇺🇸 NYSE9.89%
- 🇺🇸 Nasdaq4.5%
- 🇫🇷 Euronext Paris3.23%
- 🇳🇱 Euronext Amsterdam1.58%
- 🇸🇪 Stockholm Stock Exchange0.93%
- 🇩🇰 Copenhagen Stock Exchange0.92%
- 🇮🇹 Borsa Italiana0.85%
- 🇬🇧 LSE0.76%
- 🇪🇸 Bolsa De Madrid0.52%
- 🇨🇭 SIX0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.55%
- 🇬🇧 United Kingdom3.61%
- 🇫🇷 France3.23%
- 🇳🇱 Netherlands1.58%
- 🇨🇦 Canada0.96%
- 🇫🇮 Finland0.93%
- 🇩🇰 Denmark0.92%
- 🇧🇷 Brazil0.88%
- 🇮🇹 Italy0.85%
- 🇪🇸 Spain0.52%
- 🇨🇭 Switzerland0.17%
Dividends
Dividend Yield
0.61%
40 out of 54 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (7.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.07% | 7.41% | $10.62 |
 DANSKE.CO | 0.06% | 6.77% | $14.5 |
 LAND.L | 0.05% | 6.41% | $0.4 |
 INGA.NV | 0.05% | 5.69% | $1.11 |
 HSBC | 0.04% | 5.55% | $3.03 |
 NEXI.MI | 0.04% | 4.72% | - |
 SW.PA | 0.04% | 4.34% | $3.1 |
 NWG | 0.03% | 3.78% | $0.42 |
 RF.PA | 0.03% | 4.33% | $2.42 |
 AALB.NV | 0.03% | 3.64% | $1.13 |
 BCS | 0.02% | 2.4% | $0.39 |
 ELIS.PA | 0.02% | 1.88% | $0.43 |
 VOO | 0.02% | 1.37% | - |
 BNP.PA | 0.02% | 6.22% | $4.6 |
 XLE | 0.01% | 3.55% | - |
 TEP.PA | 0.01% | 4.74% | $3.85 |
 SAN.MC | 0.01% | 2.4% | $0.14 |
 KO | 0.01% | 2.79% | $1.89 |
 T | 0.01% | 4.06% | $1.11 |
 PEP | 0.01% | 4.19% | $5.15 |
 BAER.ZU | 0.01% | 4.87% | $2.6 |
 PUK | 0.01% | 2.03% | $0.41 |
 JNJ | 0.01% | 3.28% | $4.81 |
 IWM | 0.01% | 1.27% | - |
 PG | 0.01% | 2.42% | $3.83 |
 QQQ | 0.01% | 0.63% | - |
 XLF | 0% | 1.46% | - |
 XLB | 0% | 2.02% | - |
 KGC | 0% | 0.79% | $0.12 |
 MCD | 0% | 2.25% | $6.53 |
 DIA.US | 0% | 1.65% | - |
 XLY | 0% | 0.9% | - |
 AM.PA | 0% | 1.48% | $3.37 |
 MSFT | 0% | 0.71% | $3 |
 XLC | 0% | 1.08% | - |
 WMT | 0% | 0.96% | $0.81 |
 META | 0% | 0.31% | $1 |
 AAPL | 0% | 0.51% | $0.97 |
 AGI | 0% | 0.38% | $0.1 |
 ITUB | -0.04% | -4.77% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MCD | Ex-Dividend | Jun 2, 2025 | $1.77 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
LAND.L | Ex-Dividend | Jun 12, 2025 | $0.16 |
KGC | Pay Day | Jun 12, 2025 | $0.03 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 6.7/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
57.55
57.55
-2
0
2
58
58
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
3.99
3.99
0
0.75
1.25
4
4
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
57.55
57.55
-2
0
2
58
58
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
3.99
3.99
0
0.75
1.25
4
4
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.96
High:
TSLA
196.27TSLALow:
SNOW
-48.59SNOWDetails
PEG Ratio
586.95
High:
KO
10,164.11KOLow:
IAG
1.17IAGDetails
Price/Book
4.08
High:
AAPL
44.83AAPLLow:
MCD
-64.76MCDDetails
Price/Sales
3.71
High:SNOW
17.71SNOWLow:
SW.PA
0.37SW.PADetails
Price/CF
12.54
High:KO
282.33KOLow:
NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
20.95
High:
PEP
5,253.35PEPLow:NDA_SE.ST
1.6NDA_SE.STDetails
P/E Ratio
22.96
High:TSLA
196.27TSLALow:SNOW
-48.59SNOWDetails
PEG Ratio
586.95
High:KO
10,164.11KOLow:IAG
1.17IAGDetails
Price/Book
4.08
High:AAPL
44.83AAPLLow:MCD
-64.76MCDDetails
Price/Sales
3.71
High:SNOW
17.71SNOWLow:SW.PA
0.37SW.PADetails
Price/CF
12.54
High:KO
282.33KOLow:NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
20.95
High:PEP
5,253.35PEPLow:NDA_SE.ST
1.6NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.95% | Jan 2018 | Jan 2025 | 84 |
-26.14% | Feb 2025 | - | 4 |