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-2.24%
Today
-1.16%
This Month
-7.44%
Year To Date
+56.52%
2 Years
+493.89%
5 Years
+23.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies46.16%
- š ETFs15.8%
- šļø Retail Trade8.03%
- š° Finance5.61%
- š Consumer Non Durables4.87%
- šāāļø Consumer Services3.32%
- š» Electronic Technology2.97%
- š§¬ Health Technology2.56%
- š Consumer Durables2.28%
- šŖØ Non Energy Minerals1.93%
- š ļø Producer Manufacturing1.84%
- š„ļø Technology Services1.53%
- š Transportation1.16%
- āļø Energy Minerals0.83%
- šµ Cash0.67%
- š¼ Commercial Services0.48%
- š§Ŗ Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- š Digital Currency46.16%
- šŗšø NYSE33.59%
- šŗšø Nasdaq11.92%
- š¬š§ LSE2.58%
- šš° Hong Kong Exchanges2.49%
- š©šŖ FRA1.77%
- š©š° Copenhagen Stock Exchange0.45%
- šŗšø Chicago Board Options Exchange0.4%
Countries Breakdown
- Country
- Total
- šŗšø United States21.53%
- šØš³ China4.93%
- š¬š§ United Kingdom3.91%
- š®š± Israel2.24%
- š©šŖ Germany1.77%
- š°š· South Korea0.87%
- š§š· Brazil0.61%
- š©š° Denmark0.45%
- šØš¦ Canada0.26%
- šš° Hong Kong0.1%
Dividends
Dividend Yield
1.58%
35 out of 80 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ZIM (45.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.52% | 45.12% | $0.23 |
 BLOK | 0.11% | 6.44% | - |
 NOMD | 0.08% | 3.76% | $0.3 |
 TW.L | 0.08% | 8.38% | $0.1 |
 URA | 0.08% | 3.05% | - |
 ALLY | 0.08% | 3.39% | $1.2 |
 SBGI | 0.07% | 7.72% | $1 |
 SWK | 0.07% | 4.97% | $3.24 |
 IIPR | 0.04% | 13.75% | $7.34 |
 06862.HK | 0.04% | 5.89% | $0.82 |
 01128.HK | 0.04% | 4.92% | $0.08 |
 IEMG | 0.04% | 3.08% | - |
 DAN | 0.03% | 2.43% | $0.4 |
 PFE | 0.03% | 7.35% | $1.66 |
 TKA.DE | 0.03% | 1.74% | $0.15 |
 NKE | 0.03% | 2.5% | $1.45 |
 ABEV | 0.02% | 3.92% | $0.13 |
 GDX | 0.02% | 0.82% | - |
 JD.US | 0.02% | 2.95% | $0.74 |
 BABA | 0.02% | 0.86% | $0.98 |
 SMSN.L | 0.02% | 2.13% | $23.68 |
 MPW | 0.02% | 7.19% | $0.6 |
 GSK.L | 0.02% | 4.11% | $0.59 |
 EL | 0.01% | 2.51% | $2.64 |
 HRL | 0.01% | 3.76% | $1.12 |
 MU | 0.01% | 0.43% | $0.46 |
 3323.HK | 0.01% | 4.89% | $0.25 |
 REMX | 0.01% | 2.64% | - |
 RMD | 0.01% | 0.85% | $1.92 |
 CRK | 0% | 0.6% | $0.5 |
 0656.HK | 0% | 0.44% | $0.04 |
 LIT | 0% | 1.03% | - |
 02319.HK | 0% | 3.06% | $0.54 |
 VWS.CO | 0% | 0.52% | - |
 TAN | 0% | 0.58% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
0656.HK | Ex-Dividend | Jun 11, 2025 | $0.00 |
01128.HK | Pay Day | Jun 11, 2025 | $0.02 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
RMD | Pay Day | Jun 12, 2025 | $0.53 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
SBGI | Pay Day | Jun 13, 2025 | $0.25 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
02319.HK | Ex-Dividend | Jun 16, 2025 | $0.07 |
SWK | Pay Day | Jun 17, 2025 | $0.82 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
06862.HK | Pay Day | Jun 19, 2025 | $0.06 |
02319.HK | Pay Day | Jun 27, 2025 | $0.07 |
3323.HK | Pay Day | Jun 30, 2025 | $0.02 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
HRL | Ex-Dividend | Jul 14, 2025 | $0.29 |
0656.HK | Pay Day | Jul 16, 2025 | $0.00 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
HRL | Pay Day | Aug 15, 2025 | $0.29 |
IEMG | Pay Day | Dec 20, 2025 | $0.00 |
GDX | Pay Day | Dec 24, 2025 | $0.40 |
REMX | Pay Day | Dec 24, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
BLOK | Pay Day | Dec 31, 2025 | $2.59 |
Performance Metrics
Score 6.7/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
40.32
40.32
-2
0
2
41
41
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
3.02
3.02
0
0.75
1.25
4
4
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
40.32
40.32
-2
0
2
41
41
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
3.02
3.02
0
0.75
1.25
4
4
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.9
High:
02319.HK
646.9802319.HKLow:
DAN
-67.74DANDetails
PEG Ratio
91.52
High:
COIN
941.94COINLow:
BHC
-47.11BHCDetails
Price/Book
4.8
High:
06862.HK
7.4706862.HKLow:
WIX
-50.99WIXDetails
Price/Sales
2.89
High:COIN
10.04COINLow:
OMI
0.05OMIDetails
Price/CF
15.45
High:
GME
82.66GMELow:
ZIM
0.46ZIMDetails
Price/FCF
59.17
High:
MU
1,171.75MULow:ZIM
0.6ZIMDetails
P/E Ratio
29.9
High:02319.HK
646.9802319.HKLow:DAN
-67.74DANDetails
PEG Ratio
91.52
High:COIN
941.94COINLow:BHC
-47.11BHCDetails
Price/Book
4.8
High:06862.HK
7.4706862.HKLow:WIX
-50.99WIXDetails
Price/Sales
2.89
High:COIN
10.04COINLow:OMI
0.05OMIDetails
Price/CF
15.45
High:GME
82.66GMELow:ZIM
0.46ZIMDetails
Price/FCF
59.17
High:MU
1,171.75MULow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.88% | Jan 2018 | Mar 2021 | 38 |
-43.57% | Nov 2021 | Nov 2024 | 36 |
-19.67% | Feb 2025 | - | 5 |
-10.71% | May 2021 | Oct 2021 | 5 |
-2.16% | Oct 2017 | Nov 2017 | 1 |
-1.88% | Dec 2024 | Jan 2025 | 1 |