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+0.02%
Today
+1.81%
This Month
+5.09%
Year To Date
+117%
2 Years
+130.17%
5 Years
+35.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.38%
- 🪙 Cryptocurrencies17.1%
- 🖥️ Technology Services12.47%
- 💻 Electronic Technology11.34%
- 🧬 Health Technology9.87%
- 💵 Cash6.45%
- 🚚 Transportation4.47%
- 🏭 Industrial Services3.79%
- 🍞 Consumer Non Durables3.64%
- 🧪 Process Industries1.99%
- ⚡ Utilities1.95%
- ⛏️ Energy Minerals1.88%
- 📦 Distribution Services1.82%
- 💼 Commercial Services1.67%
- 💇♀️ Consumer Services1.23%
- 📡 Communications1.12%
- 🛠️ Producer Manufacturing0.95%
- 🪨 Non Energy Minerals0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.9%
- 🇺🇸 Nasdaq27.16%
- 🌍 Digital Currency17.1%
- 🇫🇷 Euronext Paris7.67%
- 🇭🇰 Hong Kong Exchanges1.02%
- 🇳🇴 Oslo Stock Exchange0.95%
- 🇪🇸 Bolsa De Madrid0.87%
- 🇩🇪 FRA0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.18%
- 🇫🇷 France7.67%
- 🇮🇱 Israel4.65%
- 🇰🇾 Cayman Islands2.48%
- 🇨🇦 Canada1.91%
- 🇯🇵 Japan1.42%
- 🇹🇼 Taiwan1.34%
- 🇬🇧 United Kingdom1.13%
- 🇭🇰 Hong Kong1.02%
- 🇲🇽 Mexico0.95%
- 🇳🇴 Norway0.95%
- 🇪🇸 Spain0.87%
- 🇩🇪 Germany0.82%
Dividends
Dividend Yield
1.64%
29 out of 54 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ZIM (45.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.91% | 45.12% | $0.23 |
 MFC | 0.07% | 3.64% | $1.13 |
 VICI | 0.07% | 5.48% | $1.66 |
 KHC | 0.06% | 6.05% | $1.6 |
 FCPT | 0.05% | 5.15% | $1.38 |
 ITRN | 0.05% | 4.75% | $1.17 |
 0992.HK | 0.04% | 4.3% | $0.38 |
 WFC | 0.03% | 2.14% | $1.4 |
 ETR | 0.03% | 2.9% | $4.46 |
 PGR | 0.03% | 1.75% | $1.15 |
 MFG | 0.03% | 2.1% | $0.12 |
 SYF | 0.03% | 1.82% | $1 |
 IBE.MC | 0.03% | 3.23% | $0.45 |
 KO | 0.02% | 2.81% | $1.89 |
 ALL | 0.02% | 1.86% | $3.62 |
 OXY | 0.02% | 2.18% | $0.8 |
 CDI.PA | 0.02% | 2.96% | $13 |
 AGX | 0.02% | 0.6% | $1.15 |
 TSM | 0.01% | 1.11% | $1.74 |
 TKA.DE | 0.01% | 1.74% | $0.15 |
 AM.PA | 0.01% | 1.47% | $3.37 |
 HO.PA | 0.01% | 1.35% | $3.4 |
 RMS.PA | 0.01% | 1.11% | $25 |
 MU | 0.01% | 0.43% | $0.46 |
 SAF.PA | 0.01% | 1.09% | $2.2 |
 KOG.OL | 0.01% | 0.65% | - |
 MRVL | 0% | 0.36% | $0.24 |
 VRT | 0% | 0.12% | $0.06 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ALL | Ex-Dividend | Jun 9, 2025 | $1.00 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
ITRN | Ex-Dividend | Jun 18, 2025 | $0.50 |
MFC | Pay Day | Jun 19, 2025 | $0.32 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
ALL | Pay Day | Jul 1, 2025 | $1.00 |
ITRN | Pay Day | Jul 2, 2025 | $0.50 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
Performance Metrics
Score 7.5/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
10.7
10.7
-2
0
2
11
11
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
2.08
2.08
0
0.3
0.6
3
3
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
10.7
10.7
-2
0
2
11
11
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
2.08
2.08
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.98
High:
CRDO
275.23CRDOLow:
TWLO
-582.46TWLODetails
PEG Ratio
325.96
High:
KO
10,196.22KOLow:TWLO
-612.94TWLODetails
Price/Book
4.69
High:
OPFI
51.71OPFILow:
RBRK
-33.77RBRKDetails
Price/Sales
4.61
High:
RGTI
387.06RGTILow:
UNFI
0.05UNFIDetails
Price/CF
17.41
High:CRDO
1,118.95CRDOLow:
ZIM
0.46ZIMDetails
Price/FCF
28.51
High:
VIST
1,621.11VISTLow:ZIM
0.6ZIMDetails
P/E Ratio
34.98
High:CRDO
275.23CRDOLow:TWLO
-582.46TWLODetails
PEG Ratio
325.96
High:KO
10,196.22KOLow:TWLO
-612.94TWLODetails
Price/Book
4.69
High:OPFI
51.71OPFILow:RBRK
-33.77RBRKDetails
Price/Sales
4.61
High:RGTI
387.06RGTILow:UNFI
0.05UNFIDetails
Price/CF
17.41
High:CRDO
1,118.95CRDOLow:ZIM
0.46ZIMDetails
Price/FCF
28.51
High:VIST
1,621.11VISTLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.23% | Aug 2023 | Dec 2023 | 4 |
-14.96% | Feb 2025 | - | 5 |
-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 |