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+0.22%
Today
+2.28%
This Month
+2.81%
Year To Date
+42.18%
2 Years
+503.01%
5 Years
+8.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.46%
- 🖥️ Technology Services15.7%
- 💰 Finance8.29%
- 💻 Electronic Technology7.29%
- 🛍️ Retail Trade7.16%
- 🚚 Transportation5.21%
- 💼 Commercial Services3.64%
- 🧬 Health Technology3.13%
- 🪙 Cryptocurrencies2.4%
- 🪨 Non Energy Minerals1.69%
- 🍞 Consumer Non Durables1.45%
- 🏭 Industrial Services1.44%
- 🚗 Consumer Durables0.79%
- 🛠️ Producer Manufacturing0.53%
- ⛏️ Energy Minerals0.37%
- 📦 Distribution Services0.25%
- 💹 Forex0.21%
- 📡 Communications0.1%
- 📊 ETFs0.1%
- 🧩 Miscellaneous0.1%
- 🧪 Process Industries0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.91%
- 🇺🇸 NYSE23.13%
- 🇬🇧 LSE5.68%
- 🌍 Digital Currency2.4%
- 🇭🇰 Hong Kong Exchanges1.75%
- 🇫🇷 Euronext Paris0.29%
- 🇳🇴 Oslo Stock Exchange0.25%
- 🇩🇪 FRA0.23%
- 🌍 FX0.21%
- 🇺🇸 Chicago Board Options Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.36%
- 🇬🇧 United Kingdom5.68%
- 🇮🇪 Ireland2.46%
- 🇱🇺 Luxembourg2.21%
- 🇨🇳 China1.84%
- 🇬🇷 Greece1.44%
- 🇮🇱 Israel0.8%
- 🇧🇲 Bermuda0.58%
- 🇫🇷 France0.29%
- 🇳🇴 Norway0.25%
- 🇩🇪 Germany0.23%
- 🇨🇦 Canada0.1%
Dividends
Dividend Yield
1.15%
38 out of 67 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ZIM (46.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.36% | 46.28% | $0.23 |
 HAUTO.OL | 0.1% | 39.66% | - |
 ACN | 0.05% | 2% | $4.99 |
 IAG.L | 0.05% | 2.11% | - |
 JNJ | 0.05% | 3.29% | $4.81 |
 INSW | 0.05% | 10.81% | $5.74 |
 C | 0.04% | 2.65% | $2.12 |
 SBLK | 0.04% | 8.41% | $1.82 |
 DAC | 0.04% | 3.83% | $3.15 |
 NKE | 0.03% | 2.18% | $1.45 |
 QCOM | 0.03% | 2.17% | $3.25 |
 BA.L | 0.03% | 1.76% | $0.3 |
 JPM | 0.03% | 1.85% | $4.4 |
 GS | 0.03% | 1.74% | $11 |
 0390.HK | 0.03% | 5.19% | $0.21 |
 MSFT | 0.02% | 0.67% | $3 |
 3323.HK | 0.02% | 4.55% | $0.25 |
 0386.HK | 0.02% | 7.59% | $0.37 |
 AA | 0.02% | 1.41% | $0.4 |
 AXP | 0.02% | 0.96% | $2.6 |
 PGRE | 0.01% | 2.3% | $0.14 |
 PAH3.DE | 0.01% | 5.66% | $2.56 |
 1186.HK | 0.01% | 5.54% | $0.35 |
 1800.HK | 0.01% | 6.45% | $0.32 |
 JXN | 0.01% | 3.35% | $2.64 |
 GOOG | 0.01% | 0.45% | $0.2 |
 TEP.PA | 0.01% | 5.14% | $3.85 |
 CCOI | 0.01% | 8.29% | $3.84 |
 GE | 0.01% | 0.5% | $0.44 |
 RR.L | 0.01% | 0.62% | - |
 META | 0.01% | 0.28% | $1 |
 JKS | 0.01% | 5.92% | $1.48 |
 V | 0% | 0.66% | $2.01 |
 JOE | 0% | 1.14% | $0.48 |
 CVGW | 0% | 2.98% | $0.4 |
 ES.PA | 0% | 1.98% | $3 |
 9988.HK | 0% | 0.94% | $0.98 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NKE | Pay Day | Jul 1, 2025 | $0.40 |
JKS | Ex-Dividend | Jul 2, 2025 | $1.30 |
AXP | Ex-Dividend | Jul 3, 2025 | $0.82 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
GE | Ex-Dividend | Jul 7, 2025 | $0.36 |
ACN | Ex-Dividend | Jul 10, 2025 | $1.48 |
JKS | Pay Day | Jul 16, 2025 | $1.30 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
CVGW | Pay Day | Jul 30, 2025 | $0.20 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
1800.HK | Pay Day | Aug 15, 2025 | $0.02 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 6/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
19.93
19.93
-2
0
2
20
20
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
19.93
19.93
-2
0
2
20
20
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.31
High:
PLTR
570.92PLTRLow:
KROS
-73.16KROSDetails
PEG Ratio
212.89
High:
IAG.L
1,087.84IAG.LLow:KROS
-75.26KROSDetails
Price/Book
8.17
High:PLTR
56.88PLTRLow:
RR.L
-88.99RR.LDetails
Price/Sales
6.26
High:PLTR
107.14PLTRLow:
COGT
-COGTDetails
Price/CF
18.74
High:
CCOI
344.42CCOILow:
ZIM
0.46ZIMDetails
Price/FCF
40.16
High:PLTR
163.42PLTRLow:ZIM
0.6ZIMDetails
P/E Ratio
31.31
High:PLTR
570.92PLTRLow:KROS
-73.16KROSDetails
PEG Ratio
212.89
High:IAG.L
1,087.84IAG.LLow:KROS
-75.26KROSDetails
Price/Book
8.17
High:PLTR
56.88PLTRLow:RR.L
-88.99RR.LDetails
Price/Sales
6.26
High:PLTR
107.14PLTRLow:COGT
-COGTDetails
Price/CF
18.74
High:CCOI
344.42CCOILow:ZIM
0.46ZIMDetails
Price/FCF
40.16
High:PLTR
163.42PLTRLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.88% | Jan 2018 | Apr 2021 | 39 |
-20.82% | May 2021 | Dec 2023 | 31 |
-10.93% | Sep 2017 | Oct 2017 | 1 |
-8.09% | Apr 2024 | Nov 2024 | 7 |
-5.14% | Dec 2024 | Jun 2025 | 6 |
-3.81% | Jan 2024 | Feb 2024 | 1 |