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+0.05%
Today
+3.25%
This Month
+3.12%
Year To Date
-1.7%
2 Years
-42.92%
5 Years
-16.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation22.19%
- 🖥️ Technology Services22.01%
- 💻 Electronic Technology11.5%
- 💰 Finance6.35%
- 💇♀️ Consumer Services5.07%
- ⛏️ Energy Minerals4.79%
- 💵 Cash4.63%
- 🛍️ Retail Trade3.69%
- 🚗 Consumer Durables3.6%
- 🧪 Process Industries2.87%
- 📊 ETFs1.79%
- 💼 Commercial Services1.64%
- 📦 Distribution Services1.62%
- 🛠️ Producer Manufacturing1.48%
- 🪙 Cryptocurrencies1.36%
- 🍞 Consumer Non Durables1.35%
- 🏭 Industrial Services1.15%
- 🧬 Health Technology0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.44%
- 🇺🇸 NYSE27.13%
- 🇳🇴 Oslo Stock Exchange12.75%
- 🇬🇧 LSE4.49%
- 🇭🇰 Hong Kong Exchanges3.75%
- 🌍 Digital Currency1.36%
- 🇩🇪 FRA0.66%
- 🇫🇷 Euronext Paris0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.43%
- 🇳🇴 Norway12.75%
- 🇨🇳 China11.55%
- 🇬🇧 United Kingdom2.87%
- 🇸🇬 Singapore1.78%
- 🇨🇦 Canada1.65%
- 🇨🇭 Switzerland1.62%
- 🇭🇰 Hong Kong1.37%
- 🇨🇾 Cyprus0.74%
- 🇩🇪 Germany0.66%
- 🇫🇷 France0.54%
Dividends
Dividend Yield
0.74%
15 out of 56 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NXI.PA | 0.15% | 28.14% | - |
 HMSO.L | 0.15% | 5.29% | $0.02 |
 SWKS | 0.06% | 3.91% | $2.72 |
 KWEB | 0.06% | 3.09% | - |
 LUV | 0.05% | 2.15% | $0.72 |
 00016.HK | 0.05% | 4.4% | $4.65 |
 GLEN.L | 0.04% | 2.6% | $0.1 |
 MPC | 0.04% | 2.22% | $3.23 |
 MNSO | 0.04% | 3.23% | $0.39 |
 LPG | 0.04% | 3.38% | - |
 BABA | 0.02% | 0.86% | $0.98 |
 1359.HK | 0.02% | 2.21% | $0.05 |
 QCOM | 0.02% | 2.31% | $3.25 |
 MU | 0% | 0.42% | $0.46 |
 3800.HK | 0% | 0.9% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MPC | Pay Day | Jun 10, 2025 | $0.91 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
SWKS | Pay Day | Jun 17, 2025 | $0.70 |
LUV | Ex-Dividend | Jun 18, 2025 | $0.18 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
LUV | Pay Day | Jul 9, 2025 | $0.18 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
Performance Metrics
Score 2.2/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
-0.49
-0.49
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.65
-0.65
-1
1
2
3
3
Jensen's Alpha
-27.33
-27.33
-28
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-1.01
-1.01
-2
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
-0.49
-0.49
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.65
-0.65
-1
1
2
3
3
Jensen's Alpha
-27.33
-27.33
-28
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-1.01
-1.01
-2
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.86
High:
SHAK
449.67SHAKLow:
MDB
-191.33MDBDetails
PEG Ratio
18.8
High:
LUV
143.17LUVLow:MDB
-320.7MDBDetails
Price/Book
2.65
High:
ADBE
13.85ADBELow:
NIO
-139.72NIODetails
Price/Sales
1.77
High:
SPCE
20.7SPCELow:
NBEVQ
0NBEVQDetails
Price/CF
12.94
High:
1628.HK
128.931628.HKLow:
1966.HK
0.221966.HKDetails
Price/FCF
19.08
High:
MU
1,171.75MULow:1966.HK
0.221966.HKDetails
P/E Ratio
25.86
High:SHAK
449.67SHAKLow:MDB
-191.33MDBDetails
PEG Ratio
18.8
High:LUV
143.17LUVLow:MDB
-320.7MDBDetails
Price/Book
2.65
High:ADBE
13.85ADBELow:NIO
-139.72NIODetails
Price/Sales
1.77
High:SPCE
20.7SPCELow:NBEVQ
0NBEVQDetails
Price/CF
12.94
High:1628.HK
128.931628.HKLow:1966.HK
0.221966.HKDetails
Price/FCF
19.08
High:MU
1,171.75MULow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.27% | Feb 2021 | - | 53 |
-23.18% | Jun 2020 | Jan 2021 | 7 |