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+0.42%
Today
+5.87%
This Month
+15.3%
Year To Date
+45.09%
2 Years
+263.49%
5 Years
+35.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.52%
- 🪙 Cryptocurrencies22.42%
- 📊 ETFs18.44%
- 🍞 Consumer Non Durables8.52%
- 🧬 Health Technology5.3%
- 💇♀️ Consumer Services4.11%
- 🖥️ Technology Services3.65%
- 💻 Electronic Technology3.5%
- 💼 Commercial Services2.94%
- 🚗 Consumer Durables2.85%
- 🪨 Non Energy Minerals2.82%
- ⛏️ Energy Minerals2.34%
- 🛍️ Retail Trade2.34%
- 💰 Finance1.57%
- 🛠️ Producer Manufacturing1.2%
- 🧪 Process Industries0.78%
- 📡 Communications0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.31%
- 🌍 Digital Currency22.42%
- 🇺🇸 NYSE16.54%
- 🇭🇰 Hong Kong Exchanges7.33%
- 🇬🇧 LSE6.44%
- 🇫🇷 Euronext Paris2.85%
- 🇩🇪 FRA2.72%
- 🇨🇭 SIX0.86%
- 🇳🇱 Euronext Amsterdam0.61%
- 🇩🇰 Copenhagen Stock Exchange0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.25%
- 🇨🇳 China6.68%
- 🇬🇧 United Kingdom4.99%
- 🇯🇵 Japan3.03%
- 🇫🇷 France2.85%
- 🇩🇪 Germany2.72%
- 🇰🇷 South Korea1.45%
- 🇨🇦 Canada1.13%
- 🇨🇭 Switzerland0.86%
- 🇭🇰 Hong Kong0.65%
- 🇳🇱 Netherlands0.61%
- 🇩🇰 Denmark0.35%
Dividends
Dividend Yield
1.79%
39 out of 51 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (12.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.3% | 4.39% | - |
 SHY | 0.21% | 3.95% | - |
 BATS.L | 0.1% | 6.29% | $2.36 |
 RI.PA | 0.08% | 5.03% | $4.7 |
 0968.HK | 0.08% | 8.59% | $0.23 |
 PFE | 0.08% | 7.02% | $1.66 |
 PEP | 0.07% | 3.88% | $5.15 |
 RIO.L | 0.07% | 6.71% | $3.41 |
 SHEL.L | 0.07% | 4.12% | $0.8 |
 KHC | 0.06% | 5.82% | $1.6 |
 CMCSA | 0.05% | 3.66% | $1.2 |
 WPC | 0.05% | 5.73% | $3.67 |
 BP.L | 0.04% | 6.1% | $0.23 |
 O | 0.04% | 5.65% | $3.09 |
 SQQQ | 0.04% | 12.03% | - |
 0941.HK | 0.04% | 5.88% | $4.83 |
 168.HK | 0.03% | 4.6% | - |
 ROG.ZU | 0.03% | 3.8% | $9.6 |
 SIRI | 0.03% | 4.63% | $0.1 |
 JUN3.DE | 0.03% | 2.38% | $0.75 |
 SMSN.L | 0.03% | 1.9% | $23.68 |
 VOW3.DE | 0.03% | 6.99% | $9.06 |
 ABBV | 0.03% | 3.49% | $6.06 |
 KO | 0.02% | 2.87% | $1.89 |
 B | 0.02% | 1.81% | $0.4 |
 9988.HK | 0.02% | 0.88% | $0.98 |
 NTDOY | 0.02% | 0.79% | $0.24 |
 NKE | 0.02% | 2.12% | $1.45 |
 0700.HK | 0.02% | 0.87% | $3.4 |
 AI.PA | 0.01% | 1.92% | $2.91 |
 DIS | 0.01% | 0.83% | $0.75 |
 MCD | 0.01% | 2.35% | $6.53 |
 NEM | 0.01% | 1.67% | $1.3 |
 NOVO-B.CO | 0.01% | 2.77% | $9.4 |
 MRK.DE | 0.01% | 2.01% | $2.2 |
 ASML.NV | 0.01% | 1.04% | $6.1 |
 SRT.DE | 0% | 0.44% | $0.73 |
 SONY | 0% | 0.4% | $0.49 |
 GOOG | 0% | 0.42% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
O | Pay Day | Aug 15, 2025 | $0.27 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
Performance Metrics
Score 7.8/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
17.2
17.2
-2
0
2
18
18
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
17.2
17.2
-2
0
2
18
18
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.81
High:
SRT.DE
122.17SRT.DELow:
BP.L
-69.01BP.LDetails
PEG Ratio
430.81
High:
KO
9,978.59KOLow:
ILMN
-61.63ILMNDetails
Price/Book
2.66
High:
ABBV
235.41ABBVLow:
MCD
-61.5MCDDetails
Price/Sales
2.45
High:
NTDOY
13.37NTDOYLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
10.38
High:KO
282.33KOLow:
UBI.PA
1.45UBI.PADetails
Price/FCF
26.8
High:
PEP
5,253.35PEPLow:UBI.PA
1.49UBI.PADetails
P/E Ratio
19.81
High:SRT.DE
122.17SRT.DELow:BP.L
-69.01BP.LDetails
PEG Ratio
430.81
High:KO
9,978.59KOLow:ILMN
-61.63ILMNDetails
Price/Book
2.66
High:ABBV
235.41ABBVLow:MCD
-61.5MCDDetails
Price/Sales
2.45
High:NTDOY
13.37NTDOYLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
10.38
High:KO
282.33KOLow:UBI.PA
1.45UBI.PADetails
Price/FCF
26.8
High:PEP
5,253.35PEPLow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.04% | Sep 2021 | Jan 2025 | 40 |
-15.82% | May 2021 | Aug 2021 | 3 |
-10.31% | Sep 2020 | Nov 2020 | 2 |
-3.12% | Feb 2025 | May 2025 | 3 |
-0.23% | Jun 2020 | Jul 2020 | 1 |