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+0.27%
Today
+3.17%
This Month
+9.16%
Year To Date
-12.33%
2 Years
-33.06%
5 Years
-7.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.48%
- 🖥️ Technology Services8.58%
- 🚗 Consumer Durables7.22%
- 🛠️ Producer Manufacturing7.01%
- 💻 Electronic Technology5.87%
- 🍞 Consumer Non Durables5.36%
- 🧬 Health Technology4.43%
- 🛍️ Retail Trade3.11%
- 💰 Finance2.36%
- ⛏️ Energy Minerals2.14%
- 🚚 Transportation1.9%
- 🧪 Process Industries1.68%
- 💼 Commercial Services1.61%
- 🪨 Non Energy Minerals1.3%
- ⚡ Utilities1.07%
- 💇♀️ Consumer Services0.94%
- 📊 ETFs0.82%
- 🏥 Health Services0.52%
- 🧩 Miscellaneous0.34%
- 🪙 Cryptocurrencies0.17%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE19.23%
- 🇺🇸 Nasdaq17.99%
- 🇭🇰 Hong Kong Exchanges6.4%
- 🇩🇪 FRA4.13%
- 🇬🇧 LSE2.63%
- 🇸🇪 Stockholm Stock Exchange1.46%
- 🇫🇷 Euronext Paris1.24%
- 🇩🇰 Copenhagen Stock Exchange0.91%
- 🇫🇮 Helsinki Stock Exchange0.82%
- 🇦🇺 Sydney0.6%
- 🇳🇴 Oslo Stock Exchange0.43%
- 🇳🇱 Euronext Amsterdam0.39%
- 🌍 Digital Currency0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.39%
- 🇨🇳 China11.67%
- 🇩🇪 Germany4.13%
- 🇬🇧 United Kingdom2.1%
- 🇸🇪 Sweden1.56%
- 🇧🇷 Brazil1.42%
- 🇫🇷 France1.24%
- 🇰🇷 South Korea1.16%
- 🇭🇰 Hong Kong1.12%
- 🇧🇲 Bermuda0.92%
- 🇩🇰 Denmark0.91%
- 🇫🇮 Finland0.82%
- 🇱🇺 Luxembourg0.74%
- 🇦🇺 Australia0.6%
- 🇨🇦 Canada0.57%
- 🇮🇱 Israel0.47%
- 🇳🇴 Norway0.43%
- 🇳🇱 Netherlands0.39%
- 🇻🇳 Vietnam0.35%
- 🇰🇾 Cayman Islands0.19%
- 🇨🇾 Cyprus0.19%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
2.14%
64 out of 148 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $FRCB (72000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.41% | 72000% | $1.08 |
 XIFR | 0.15% | 39.08% | $3.49 |
 MNODL.L | 0.15% | 473.72% | - |
 PBR | 0.09% | 14.65% | $1.73 |
 SDIV | 0.09% | 10.78% | - |
 KSS | 0.06% | 12% | $2 |
 01211.HK | 0.05% | 1.11% | $3.41 |
 EVR.L | 0.05% | 17.85% | - |
 GES | 0.04% | 9.17% | $1.2 |
 IEP | 0.04% | 27.41% | $4 |
 RNO.PA | 0.04% | 6.55% | $1.85 |
 BRBY.L | 0.04% | 5.07% | $0.61 |
 VALE | 0.04% | 7.38% | $1.33 |
 STM.DE | 0.04% | 4.59% | $1.75 |
 HVT | 0.03% | 6.12% | $1.22 |
 MPW | 0.03% | 7.94% | $0.6 |
 PK | 0.03% | 9.35% | $0.8 |
 XRX | 0.03% | 12.5% | $1 |
 JIN.ASX | 0.03% | 5.13% | - |
 INTC | 0.03% | 2.15% | $0.5 |
 CS.PA | 0.03% | 5.12% | $1.98 |
 CIM | 0.03% | 10.66% | $1.55 |
 SSTK | 0.03% | 6.86% | $1.14 |
 PUM.DE | 0.03% | 2.74% | $0.82 |
 JKS | 0.03% | 5.46% | $1.48 |
 MCHP | 0.03% | 2.46% | $1.75 |
 PEP | 0.03% | 3.87% | $5.15 |
 HLAG.DE | 0.03% | 6.49% | $9.25 |
 0968.HK | 0.03% | 8.39% | $0.23 |
 TGT | 0.03% | 4.42% | $4.42 |
 NOVO-B.CO | 0.03% | 2.77% | $9.4 |
 TYRES.HE | 0.02% | 5.84% | $0.55 |
 0916.HK | 0.02% | 3.36% | $0.24 |
 NAS.OL | 0.02% | 5.11% | - |
 HUSQB.ST | 0.02% | 1.9% | $3 |
 BOSS.DE | 0.02% | 3.42% | $1.35 |
 KNOS.L | 0.02% | 3.91% | $0.36 |
 EVO.ST | 0.01% | 3.65% | $31.03 |
 NKE | 0.01% | 2.12% | $1.45 |
 SMSN.L | 0.01% | 1.9% | $23.68 |
 JUP.L | 0.01% | 4.09% | $0.1 |
 SIMO | 0.01% | 2% | $1.49 |
 PRGS | 0.01% | 1.46% | $0.7 |
 MRK.DE | 0.01% | 2.01% | $2.2 |
 APOG | 0.01% | 2.48% | $0.98 |
 MED.US | 0.01% | 8.09% | $6.59 |
 PKX | 0.01% | 2.57% | $1.56 |
 BABA | 0.01% | 0.86% | $0.98 |
 NWL | 0.01% | 4.97% | $0.28 |
 NUS | 0.01% | 2.8% | $0.9 |
 SBNY | 0.01% | 413.91% | $2.38 |
 WBA | 0.01% | 4.34% | $1.46 |
 LEG | 0.01% | 2.02% | $1.43 |
 MSFT | 0.01% | 0.65% | $3 |
 NESTE.HE | 0.01% | 1.53% | $1.2 |
 CE | 0.01% | 1.36% | $2.8 |
 VFC | 0.01% | 2.89% | $0.57 |
 PETS.US | 0.01% | 5.24% | $1.2 |
 ASML.NV | 0% | 1.04% | $6.1 |
 3800.HK | 0% | 0.9% | - |
 AMR | 0% | 0.38% | $1.94 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 FLG | 0% | 0.34% | $0.4 |
 RLX | 0% | 0.35% | $0.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
CE | Ex-Dividend | Jul 29, 2025 | $0.03 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
XRX | Pay Day | Jul 31, 2025 | $0.02 |
CIM | Pay Day | Jul 31, 2025 | $0.37 |
APOG | Pay Day | Jul 31, 2025 | $0.26 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
SIMO | Ex-Dividend | Aug 7, 2025 | $0.50 |
CE | Pay Day | Aug 11, 2025 | $0.03 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
SIMO | Pay Day | Aug 21, 2025 | $0.50 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
KNOS.L | Ex-Dividend | Oct 2, 2025 | $0.26 |
KNOS.L | Pay Day | Oct 24, 2025 | $0.26 |
Performance Metrics
Score 2.4/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-15.76
-15.76
-16
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.46
-0.46
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-15.76
-15.76
-16
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.46
-0.46
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.66
High:
PETS.US
318.69PETS.USLow:
MCHP
-9,006.1MCHPDetails
PEG Ratio
185.67
High:
CIM
12,988.83CIMLow:
FCEL
-318.58FCELDetails
Price/Book
4.81
High:
APLS
14.9APLSLow:
IRBT
-186.74IRBTDetails
Price/Sales
3.5
High:
AYRO
684.77AYROLow:
SICPQ
-0.02SICPQDetails
Price/CF
14.18
High:
SKLZ
652.51SKLZLow:
AZULQ
0.49AZULQDetails
Price/FCF
45.05
High:
PEP
5,253.35PEPLow:AZULQ
0.59AZULQDetails
P/E Ratio
36.66
High:PETS.US
318.69PETS.USLow:MCHP
-9,006.1MCHPDetails
PEG Ratio
185.67
High:CIM
12,988.83CIMLow:FCEL
-318.58FCELDetails
Price/Book
4.81
High:APLS
14.9APLSLow:IRBT
-186.74IRBTDetails
Price/Sales
3.5
High:AYRO
684.77AYROLow:SICPQ
-0.02SICPQDetails
Price/CF
14.18
High:SKLZ
652.51SKLZLow:AZULQ
0.49AZULQDetails
Price/FCF
45.05
High:PEP
5,253.35PEPLow:AZULQ
0.59AZULQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.61% | Feb 2021 | - | 54 |
-5.72% | Oct 2020 | Nov 2020 | 1 |