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+0.23%
Today
-3%
This Month
-8.46%
Year To Date
+100.53%
2 Years
+100.5%
5 Years
+30.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies19.44%
- 💰 Finance16.47%
- 🖥️ Technology Services10.82%
- 💵 Cash9.68%
- 🧬 Health Technology8.79%
- 💻 Electronic Technology8.06%
- 🍞 Consumer Non Durables4.53%
- 🚚 Transportation4.51%
- 🏭 Industrial Services3.2%
- 🧪 Process Industries2.42%
- ⚡ Utilities2.34%
- ⛏️ Energy Minerals2.18%
- 💼 Commercial Services1.67%
- 📦 Distribution Services1.57%
- 📡 Communications1.19%
- 💇♀️ Consumer Services1.11%
- 🪨 Non Energy Minerals1.08%
- 🛠️ Producer Manufacturing0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.16%
- 🇺🇸 Nasdaq21.89%
- 🌍 Digital Currency19.44%
- 🇫🇷 Euronext Paris8.69%
- 🇭🇰 Hong Kong Exchanges1.1%
- 🇩🇪 FRA1.08%
- 🇪🇸 Bolsa De Madrid1.02%
- 🇳🇴 Oslo Stock Exchange0.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.24%
- 🇫🇷 France8.69%
- 🇮🇱 Israel3.16%
- 🇯🇵 Japan1.49%
- 🇰🇾 Cayman Islands1.44%
- 🇨🇦 Canada1.21%
- 🇹🇼 Taiwan1.19%
- 🇬🇧 United Kingdom1.18%
- 🇲🇽 Mexico1.13%
- 🇭🇰 Hong Kong1.1%
- 🇩🇪 Germany1.08%
- 🇪🇸 Spain1.02%
- 🇳🇴 Norway0.92%
Dividends
Dividend Yield
1.83%
27 out of 49 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ZIM (51.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.02% | 51.78% | $0.23 |
 VICI | 0.08% | 5.26% | $1.66 |
 KHC | 0.07% | 5.43% | $1.6 |
 FCPT | 0.06% | 4.96% | $1.38 |
 ITRN | 0.06% | 5.01% | $1.17 |
 0992.HK | 0.05% | 4.8% | $0.38 |
 MFC | 0.05% | 3.99% | $1.13 |
 ETR | 0.04% | 2.84% | $4.46 |
 WFC | 0.04% | 2.4% | $1.4 |
 PGR | 0.04% | 1.85% | $1.15 |
 MFG | 0.04% | 2.4% | $0.12 |
 SYF | 0.03% | 2.09% | $1 |
 KO | 0.03% | 2.69% | $1.89 |
 ALL | 0.03% | 1.93% | $3.62 |
 OXY | 0.02% | 2.27% | $0.8 |
 CDI.PA | 0.02% | 2.91% | $13 |
 AGX | 0.02% | 0.98% | $1.15 |
 TKA.DE | 0.02% | 1.59% | $0.15 |
 TSM | 0.02% | 1.35% | $1.74 |
 AM.PA | 0.02% | 1.55% | $3.37 |
 HO.PA | 0.02% | 1.46% | $3.4 |
 RMS.PA | 0.01% | 1.13% | $25 |
 KOG.OL | 0.01% | 1.38% | - |
 IBE.MC | 0.01% | 1.24% | $0.45 |
 MU | 0.01% | 0.67% | $0.46 |
 SAF.PA | 0.01% | 1.37% | $2.2 |
 VRT | 0% | 0.17% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CDI.PA | Ex-Dividend | Apr 24, 2025 | $7.83 |
CDI.PA | Pay Day | Apr 28, 2025 | $7.83 |
ETR | Ex-Dividend | May 2, 2025 | $0.60 |
HO.PA | Ex-Dividend | May 20, 2025 | $3.00 |
HO.PA | Pay Day | May 22, 2025 | $3.00 |
SAF.PA | Ex-Dividend | May 27, 2025 | $3.04 |
SAF.PA | Pay Day | Jun 2, 2025 | $3.04 |
ETR | Pay Day | Jun 2, 2025 | $0.60 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 7.3/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
2.23
2.23
0
1
2
3
3
Jensen's Alpha
10.13
10.13
-2
0
2
11
11
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.96
1.96
0
0.3
0.6
2
2
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
2.23
2.23
0
1
2
3
3
Jensen's Alpha
10.13
10.13
-2
0
2
11
11
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.96
1.96
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.01
High:
CRDO
2,673.72CRDOLow:
TWLO
-133.75TWLODetails
PEG Ratio
137.34
High:CRDO
2,386.09CRDOLow:
QTWO
-274.28QTWODetails
Price/Book
3.34
High:
OPFI
21.84OPFILow:
RBRK
-21.11RBRKDetails
Price/Sales
2.39
High:
OCGN
48.74OCGNLow:
UNFI
0.05UNFIDetails
Price/CF
10.52
High:CRDO
1,118.95CRDOLow:OPFI
0.51OPFIDetails
Price/FCF
19.28
High:
VIST
1,621.11VISTLow:OPFI
0.53OPFIDetails
P/E Ratio
44.01
High:CRDO
2,673.72CRDOLow:TWLO
-133.75TWLODetails
PEG Ratio
137.34
High:CRDO
2,386.09CRDOLow:QTWO
-274.28QTWODetails
Price/Book
3.34
High:OPFI
21.84OPFILow:RBRK
-21.11RBRKDetails
Price/Sales
2.39
High:OCGN
48.74OCGNLow:UNFI
0.05UNFIDetails
Price/CF
10.52
High:CRDO
1,118.95CRDOLow:OPFI
0.51OPFIDetails
Price/FCF
19.28
High:VIST
1,621.11VISTLow:OPFI
0.53OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.7% | Feb 2025 | - | 3 |
-17.23% | Aug 2023 | Dec 2023 | 4 |
-13.12% | Feb 2023 | Jul 2023 | 5 |
-4.15% | Dec 2022 | Jan 2023 | 1 |
-4.13% | Apr 2024 | May 2024 | 1 |
-3.13% | Aug 2024 | Oct 2024 | 2 |
-2.19% | Jan 2024 | Feb 2024 | 1 |
-0.62% | Jun 2024 | Jul 2024 | 1 |