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+0%
Today
+0%
This Month
+21.36%
Year To Date
+8.26%
2 Years
-32.77%
5 Years
-10.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.37%
- 🍞 Consumer Non Durables15.95%
- 🚚 Transportation13.69%
- 💻 Electronic Technology9.56%
- 🖥️ Technology Services7.43%
- 🧪 Process Industries5.15%
- 💵 Cash3.01%
- 💰 Finance2.11%
- 💹 Forex1.53%
- 📡 Communications1.21%
- 🛠️ Producer Manufacturing1%
- 🧩 Miscellaneous0.85%
- 🚗 Consumer Durables0.75%
- ⛏️ Energy Minerals0.08%
- ⚡ Utilities0.08%
- 🧬 Health Technology0.07%
- 🛍️ Retail Trade0.07%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.72%
- 🇺🇸 NYSE32.31%
- 🇳🇴 Oslo Stock Exchange10.01%
- 🇩🇪 Xetra ETFs2.81%
- 🌍 FX1.53%
- 🇭🇰 Hong Kong Exchanges1.11%
- 🇩🇪 FRA0.68%
- 🇬🇧 LSE0.3%
- 🇨🇭 SIX0.26%
- 🇺🇸 Chicago Board Options Exchange0.13%
- 🇩🇰 Copenhagen Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.98%
- 🇸🇬 Singapore10.01%
- 🇲🇽 Mexico2.96%
- 🇮🇱 Israel1.21%
- 🇨🇳 China1.17%
- 🇩🇪 Germany0.68%
- 🇧🇷 Brazil0.65%
- 🇨🇭 Switzerland0.26%
- 🇷🇺 Russia0.1%
- 🇩🇰 Denmark0.08%
- 🇮🇪 Ireland0.07%
Dividends
Dividend Yield
5%
38 out of 67 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 1.73% | 17.28% | $37.72 |
 BNDX | 0.44% | 4.23% | - |
 BIL | 0.36% | 4.76% | - |
 VXUS | 0.28% | 3.05% | - |
 PEP | 0.26% | 4.17% | $5.15 |
 PSEC | 0.24% | 21.88% | $0.72 |
 GIS | 0.23% | 4.42% | $2.36 |
 ADM | 0.22% | 4.18% | $1.9 |
 ASR | 0.2% | 6.87% | $5.78 |
 TLT | 0.19% | 4.21% | - |
 TWO | 0.14% | 17% | $1.8 |
 0968.HK | 0.12% | 10.55% | $0.23 |
 CLX | 0.1% | 3.7% | $4.8 |
 MNODL.L | 0.09% | 473.72% | - |
 ITRN | 0.06% | 4.7% | $1.17 |
 OGZDL.L | 0.06% | 67.74% | - |
 SVSTL.L | 0.05% | 2546.05% | - |
 PSQ | 0.04% | 6.31% | - |
 SQQQ | 0.03% | 9.2% | - |
 EEM | 0.03% | 2.32% | - |
 HSY | 0.03% | 3.41% | $5.12 |
 STZ | 0.02% | 2.27% | $3.68 |
 GOOG | 0.02% | 0.47% | $0.2 |
 INTC | 0.02% | 2.56% | $0.5 |
 SIE.DE | 0.01% | 2.44% | $4.7 |
 SRTY | 0.01% | 6.76% | - |
 MRVL | 0.01% | 0.4% | $0.24 |
 ALV.DE | 0.01% | 4.43% | $13.8 |
 SDOW | 0.01% | 7.16% | - |
 UDVD.L | 0% | 2.17% | - |
 ABBN.ZU | 0% | 1.93% | $0.87 |
 SPXS | 0% | 5.13% | - |
 KNIN.ZU | 0% | 4.47% | $10 |
 SOXS | 0% | 5.28% | - |
 SMH | 0% | 0.51% | - |
 AAPL | 0% | 0.5% | $0.97 |
 ORSTED.CO | 0% | 0.46% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
BWLPG.OL | Pay Day | Jun 12, 2025 | $0.28 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
ITRN | Ex-Dividend | Jun 18, 2025 | $0.50 |
PSEC | Ex-Dividend | Jun 26, 2025 | $0.04 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
ITRN | Pay Day | Jul 2, 2025 | $0.50 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
PSEC | Pay Day | Jul 22, 2025 | $0.04 |
EEM | Pay Day | Dec 20, 2025 | $0.73 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 2.3/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-14.25
-14.25
-15
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.64
-0.64
-1
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-14.25
-14.25
-15
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.64
-0.64
-1
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.65
High:
TSLA
190.53TSLALow:
STZ
-364.83STZDetails
PEG Ratio
243.85
High:
CDNS
3,088.52CDNSLow:
MRVL
-209.82MRVLDetails
Price/Book
6.84
High:
CLX
602.03CLXLow:
AZUL
-0.01AZULDetails
Price/Sales
4.4
High:
JOBY
54,029.07JOBYLow:
QS
-QSDetails
Price/CF
17.1
High:
AMBA
94.84AMBALow:AZUL
0.49AZULDetails
Price/FCF
36.43
High:
WOLF
10,383.7WOLFLow:AZUL
0.59AZULDetails
P/E Ratio
23.65
High:TSLA
190.53TSLALow:STZ
-364.83STZDetails
PEG Ratio
243.85
High:CDNS
3,088.52CDNSLow:MRVL
-209.82MRVLDetails
Price/Book
6.84
High:CLX
602.03CLXLow:AZUL
-0.01AZULDetails
Price/Sales
4.4
High:JOBY
54,029.07JOBYLow:QS
-QSDetails
Price/CF
17.1
High:AMBA
94.84AMBALow:AZUL
0.49AZULDetails
Price/FCF
36.43
High:WOLF
10,383.7WOLFLow:AZUL
0.59AZULDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.56% | Sep 2021 | - | 45 |
-0.43% | Jun 2021 | Jul 2021 | 1 |