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-0.37%
Today
+7.88%
This Month
+107.38%
Year To Date
+29.42%
2 Years
-59.86%
5 Years
-17.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.6%
- 🛍️ Retail Trade13.18%
- 💻 Electronic Technology9.32%
- 🧬 Health Technology9.13%
- ⛏️ Energy Minerals6%
- 💵 Cash4.08%
- 🏥 Health Services3.74%
- 📊 ETFs3.53%
- 🍞 Consumer Non Durables3.3%
- 🚗 Consumer Durables2.57%
- 🧪 Process Industries2.17%
- 🪨 Non Energy Minerals1.81%
- 💰 Finance0.85%
- 🏭 Industrial Services0.66%
- 🛠️ Producer Manufacturing0.63%
- 💼 Commercial Services0.43%
- 💇♀️ Consumer Services0.12%
- 🚚 Transportation0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.84%
- 🇺🇸 NYSE21.06%
- 🇭🇰 Hong Kong Exchanges13.15%
- 🇬🇧 LSE5.02%
- 🇸🇪 Stockholm Stock Exchange2.55%
- 🇺🇸 Chicago Board Options Exchange1.12%
- 🇩🇰 Copenhagen Stock Exchange1.06%
- 🇩🇪 FRA0.13%
- 🇫🇷 Euronext Paris0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.77%
- 🇨🇳 China13.15%
- 🇳🇱 Netherlands8.81%
- 🇧🇷 Brazil4.39%
- 🇰🇷 South Korea4.3%
- 🇸🇪 Sweden2.55%
- 🇩🇰 Denmark1.06%
- 🇯🇵 Japan0.68%
- 🇨🇦 Canada0.64%
- 🇨🇭 Switzerland0.62%
- 🇬🇧 United Kingdom0.55%
- 🇮🇪 Ireland0.38%
- 🇰🇾 Cayman Islands0.14%
- 🇩🇪 Germany0.13%
- 🇫🇷 France0.12%
- 🇷🇺 Russia0.11%
- 🇮🇱 Israel0.11%
- 🇧🇲 Bermuda0.01%
- 🇨🇾 Cyprus0.01%
Dividends
Dividend Yield
1.8%
41 out of 66 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.52% | 11.94% | $2.21 |
 STLA.US | 0.12% | 6.55% | $1.71 |
 EVO.ST | 0.12% | 4.69% | $31.03 |
 PFE | 0.11% | 7.45% | $1.66 |
 UNH | 0.11% | 2.88% | $7.74 |
 GOOG | 0.11% | 0.48% | $0.2 |
 SMSN.L | 0.1% | 2.35% | $23.68 |
 OGZDL.L | 0.07% | 67.74% | - |
 9988.HK | 0.06% | 0.86% | $0.98 |
 PSEC | 0.06% | 19.51% | $0.72 |
 DOW | 0.05% | 9.27% | $2.8 |
 SQQQ | 0.05% | 9.2% | - |
 RIO | 0.03% | 6.38% | $4.34 |
 ALB | 0.03% | 2.69% | $1.6 |
 ASML | 0.03% | 0.79% | $5.57 |
 NOVO-B.CO | 0.03% | 2.6% | $9.4 |
 MTCH | 0.02% | 1.95% | - |
 HAL | 0.02% | 3.2% | $0.66 |
 TM | 0.02% | 2.66% | $4.64 |
 NKE | 0.01% | 2.49% | $1.45 |
 IWM | 0.01% | 1.27% | - |
 INTC | 0.01% | 2.31% | $0.5 |
 IEMG | 0.01% | 3.08% | - |
 MDT.US | 0.01% | 3.24% | $2.77 |
 REGN | 0.01% | 0.3% | - |
 AMKR | 0.01% | 1.64% | $0.31 |
 META | 0.01% | 0.32% | $1 |
 INDA | 0.01% | 0.74% | - |
 FDJU.PA | 0.01% | 6.33% | $1.78 |
 AGCO | 0.01% | 1.07% | $1.16 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 VTI | 0.01% | 1.37% | - |
 ADM | 0% | 4.03% | $1.9 |
 AMR | 0% | 0.38% | $1.94 |
 QCRH | 0% | 0.34% | $0.24 |
 CCJ | 0% | 0.22% | $0.09 |
 PAH3.DE | 0% | 5.07% | $2.56 |
 0968.HK | 0% | 10.33% | $0.23 |
 ATKR | 0% | 1.87% | $0.64 |
 MU | 0% | 0.47% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
REGN | Ex-Dividend | May 20, 2025 | $0.88 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
ADM | Ex-Dividend | May 21, 2025 | $0.51 |
FDJU.PA | Ex-Dividend | May 27, 2025 | $2.22 |
PSEC | Ex-Dividend | May 28, 2025 | $0.04 |
ATKR | Pay Day | May 28, 2025 | $0.33 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
DOW | Ex-Dividend | May 30, 2025 | $0.70 |
NKE | Ex-Dividend | Jun 2, 2025 | $0.40 |
FDJU.PA | Pay Day | Jun 3, 2025 | $2.22 |
AMKR | Ex-Dividend | Jun 5, 2025 | $0.08 |
REGN | Pay Day | Jun 6, 2025 | $0.88 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
DOW | Pay Day | Jun 13, 2025 | $0.70 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
AGCO | Pay Day | Jun 16, 2025 | $0.29 |
PSEC | Pay Day | Jun 18, 2025 | $0.04 |
AMKR | Pay Day | Jun 25, 2025 | $0.08 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
IEMG | Pay Day | Dec 20, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 2.6/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-10.63
-10.63
-11
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-10.63
-10.63
-11
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.31
High:
PLTR
565.59PLTRLow:
NBIS
-200.54NBISDetails
PEG Ratio
133.65
High:
CCJ
8,869.16CCJLow:
FXPO.L
-23.15FXPO.LDetails
Price/Book
5.08
High:PLTR
56.34PLTRLow:
MTCH
-39.8MTCHDetails
Price/Sales
4.14
High:PLTR
106.14PLTRLow:
CSIQ
0.13CSIQDetails
Price/CF
14.53
High:NBIS
172.05NBISLow:
VTLE
0.67VTLEDetails
Price/FCF
32.57
High:
MU
1,171.75MULow:
QCRH
3.09QCRHDetails
P/E Ratio
20.31
High:PLTR
565.59PLTRLow:NBIS
-200.54NBISDetails
PEG Ratio
133.65
High:CCJ
8,869.16CCJLow:FXPO.L
-23.15FXPO.LDetails
Price/Book
5.08
High:PLTR
56.34PLTRLow:MTCH
-39.8MTCHDetails
Price/Sales
4.14
High:PLTR
106.14PLTRLow:CSIQ
0.13CSIQDetails
Price/CF
14.53
High:NBIS
172.05NBISLow:VTLE
0.67VTLEDetails
Price/FCF
32.57
High:MU
1,171.75MULow:QCRH
3.09QCRHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.45% | Jul 2021 | - | 47 |
-2.19% | Feb 2021 | Mar 2021 | 1 |