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+0.57%
Today
+6.28%
This Month
+64.6%
Year To Date
+489.18%
2 Years
+290.27%
5 Years
+61.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology48.28%
- 💵 Cash16.77%
- 🪙 Cryptocurrencies15.65%
- 🪨 Non Energy Minerals13.34%
- 🌾 Commodities4.15%
- 💇♀️ Consumer Services1.16%
- 🚗 Consumer Durables1.09%
- ⚡ Utilities1.09%
- 💰 Finance0.58%
- ⛏️ Energy Minerals0.07%
- 🧬 Health Technology0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA18.6%
- 🌍 Digital Currency15.65%
- 🇺🇸 NYSE15.55%
- 🇸🇪 Stockholm Stock Exchange9.88%
- 🇺🇸 Nasdaq8.84%
- 🇮🇹 Borsa Italiana7.05%
- 🌍 Commodity4.15%
- 🇭🇰 Hong Kong Exchanges3.91%
- 🇬🇧 LSE0.77%
- 🇫🇷 Euronext Paris0.55%
- 🇦🇺 Sydney0.5%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany18.6%
- 🇺🇸 United States14.94%
- 🇸🇪 Sweden9.88%
- 🇨🇦 Canada9.45%
- 🇮🇹 Italy7.05%
- 🇨🇳 China2.76%
- 🇸🇬 Singapore1.16%
- 🇬🇧 United Kingdom0.7%
- 🇫🇷 France0.55%
- 🇦🇺 Australia0.5%
- 🇷🇺 Russia0.07%
Dividends
Dividend Yield
0.6%
25 out of 34 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.08% | 0.45% | $5.7 |
 LDO.MI | 0.08% | 1.12% | $0.28 |
 NEM | 0.05% | 1.71% | $1.3 |
 02688.HK | 0.05% | 4.71% | $2.95 |
 SAABB.ST | 0.04% | 0.42% | $1.6 |
 RIO.ASX | 0.04% | 7.92% | $6.54 |
 OGZDL.L | 0.04% | 67.74% | - |
 B | 0.03% | 1.82% | $0.4 |
 CSCO | 0.03% | 2.41% | $1.58 |
 3968.HK | 0.02% | 4.28% | $2.13 |
 GD | 0.02% | 1.95% | $5.48 |
 RTX | 0.02% | 1.75% | $2.44 |
 AEM | 0.02% | 1.29% | $1.6 |
 BA.L | 0.01% | 1.77% | $0.3 |
 HO.PA | 0.01% | 1.5% | $3.4 |
 AGI | 0.01% | 0.37% | $0.1 |
 WPM | 0.01% | 0.68% | $0.61 |
 AG | 0.01% | 0.22% | $0.02 |
 LMT | 0.01% | 2.81% | $12.45 |
 9961.HK | 0.01% | 0.47% | - |
 PAAS | 0% | 1.35% | $0.4 |
 PFE | 0% | 6.94% | $1.66 |
 ROSNL.L | 0% | 21.42% | - |
 KGC | 0% | 0.75% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
02688.HK | Pay Day | Jul 25, 2025 | $0.30 |
3968.HK | Pay Day | Jul 30, 2025 | $0.28 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
Performance Metrics
Score 8/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
66.09
66.09
-2
0
2
67
67
Omega Ratio
1.99
1.99
0
1
1.5
2.5
2.5
Treynor Ratio
5.39
5.39
0
0.75
1.25
6
6
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
66.09
66.09
-2
0
2
67
67
Omega Ratio
1.99
1.99
0
1
1.5
2.5
2.5
Treynor Ratio
5.39
5.39
0
0.75
1.25
6
6
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
52.49
High:
RHM.DE
105.55RHM.DELow:
AG
-30.46AGDetails
PEG Ratio
252.88
High:
3968.HK
7,734.233968.HKLow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
25.22
High:
NVDA
49.65NVDALow:
BA
-52.02BADetails
Price/Sales
16.93
High:NVDA
28.29NVDALow:
02688.HK
0.602688.HKDetails
Price/CF
32
High:BA
40.56BALow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
38.7
High:AG
168.54AGLow:
ROSNL.L
6.74ROSNL.LDetails
P/E Ratio
52.49
High:RHM.DE
105.55RHM.DELow:AG
-30.46AGDetails
PEG Ratio
252.88
High:3968.HK
7,734.233968.HKLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
25.22
High:NVDA
49.65NVDALow:BA
-52.02BADetails
Price/Sales
16.93
High:NVDA
28.29NVDALow:02688.HK
0.602688.HKDetails
Price/CF
32
High:BA
40.56BALow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
38.7
High:AG
168.54AGLow:ROSNL.L
6.74ROSNL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.19% | Jun 2024 | Oct 2024 | 4 |
-21.92% | Mar 2022 | Mar 2024 | 24 |
-21.62% | Apr 2025 | - | 4 |
-21.08% | Dec 2024 | Feb 2025 | 2 |
-13.64% | Apr 2024 | May 2024 | 1 |