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+0.13%
Today
-1.76%
This Month
-12.96%
Year To Date
+21.5%
2 Years
+4.84%
5 Years
+1.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash15.02%
- 💻 Electronic Technology13.77%
- 🪙 Cryptocurrencies11.72%
- 🖥️ Technology Services6.65%
- 💰 Finance6.18%
- 🚗 Consumer Durables5.82%
- 🚚 Transportation3.95%
- 🪨 Non Energy Minerals3.24%
- 📈 Indexes2.51%
- 🧬 Health Technology2.48%
- 🛍️ Retail Trade2.04%
- ⚡ Utilities1.92%
- 🛠️ Producer Manufacturing1.69%
- 🍞 Consumer Non Durables1.33%
- 📡 Communications1.03%
- 💇♀️ Consumer Services0.47%
- ⛏️ Energy Minerals0.32%
- 🧪 Process Industries0.26%
- 💼 Commercial Services0.11%
- 🏥 Health Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.44%
- 🌍 Digital Currency11.72%
- 🇺🇸 NYSE11.53%
- 🇮🇹 Borsa Italiana5.97%
- 🇳🇴 Oslo Stock Exchange2.96%
- 🌍 CFD2.51%
- 🇩🇪 FRA1.16%
- 🇬🇧 LSE0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.52%
- 🇮🇹 Italy5.4%
- 🇨🇳 China2.24%
- 🇸🇬 Singapore2.1%
- 🇧🇲 Bermuda1.76%
- 🇩🇪 Germany1.2%
- 🇨🇦 Canada0.77%
- 🇧🇷 Brazil0.74%
- 🇬🇧 United Kingdom0.57%
- 🇳🇱 Netherlands0.57%
- 🇮🇱 Israel0.45%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
9.27%
33 out of 89 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $AGAS.OL (1008.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGAS.OL | 7.68% | 1008.43% | - |
 BWLPG.OL | 0.32% | 26.64% | $37.72 |
 ZIM | 0.23% | 51.78% | $0.23 |
 GOGL.OL | 0.16% | 16.02% | $8.68 |
 O | 0.12% | 5.42% | $3.09 |
 TWO | 0.09% | 16.41% | $1.8 |
 SIGA | 0.09% | 9.8% | $0.6 |
 BGN.MI | 0.08% | 5.94% | $2.2 |
 ENEL.MI | 0.08% | 5.84% | $0.43 |
 VALE | 0.06% | 8.2% | $1.33 |
 STLAM.MI | 0.05% | 8.22% | $1.55 |
 STAG | 0.05% | 4.48% | $1.47 |
 PFE | 0.04% | 7.63% | $1.66 |
 HLAG.DE | 0.03% | 6.1% | $9.25 |
 IBM | 0.03% | 2.8% | $6.65 |
 LDO.MI | 0.03% | 1.16% | $0.28 |
 RY | 0.02% | 3.45% | $4.03 |
 HFD.L | 0.02% | 5.67% | $0.1 |
 DVN | 0.01% | 4.12% | $2.05 |
 INTC | 0.01% | 2.64% | $0.5 |
 KO | 0.01% | 2.69% | $1.89 |
 CSCO | 0.01% | 2.89% | $1.58 |
 WMT | 0.01% | 1.01% | $0.81 |
 META | 0.01% | 0.4% | $1 |
 JNJ | 0.01% | 3.19% | $4.81 |
 MSFT | 0.01% | 0.88% | $3 |
 PG | 0.01% | 2.39% | $3.83 |
 AZN | 0.01% | 2.25% | $1.42 |
 EXPI | 0% | 2.26% | $0.2 |
 AAPL | 0% | 0.51% | $0.97 |
 BABA | 0% | 0.9% | $0.98 |
 MBT | 0% | 4.44% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
RY | Ex-Dividend | Apr 24, 2025 | $1.03 |
SIGA | Ex-Dividend | Apr 29, 2025 | $0.60 |
TWO | Pay Day | Apr 29, 2025 | $0.45 |
STAG | Ex-Dividend | Apr 30, 2025 | $0.12 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
SIGA | Pay Day | May 15, 2025 | $0.60 |
O | Pay Day | May 15, 2025 | $0.27 |
STAG | Pay Day | May 15, 2025 | $0.12 |
BGN.MI | Ex-Dividend | May 19, 2025 | $2.32 |
BGN.MI | Pay Day | May 21, 2025 | $2.32 |
RY | Pay Day | May 23, 2025 | $1.03 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
Performance Metrics
Score 2.6/10
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-12.68
-12.68
-13
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-12.68
-12.68
-13
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.61
High:
PLTR
495.93PLTRLow:
EXPI
-63.51EXPIDetails
PEG Ratio
59.89
High:
PG
541.29PGLow:
FCEL
-121.8FCELDetails
Price/Book
8.52
High:
AAPL
44.38AAPLLow:
PTON
-4.23PTONDetails
Price/Sales
5.91
High:
ABAT
100.37ABATLow:
NBEVQ
0NBEVQDetails
Price/CF
29.9
High:
DDD
462.65DDDLow:
ZIM
0.79ZIMDetails
Price/FCF
59.3
High:
VALE
565.82VALELow:ZIM
1.04ZIMDetails
P/E Ratio
34.61
High:PLTR
495.93PLTRLow:EXPI
-63.51EXPIDetails
PEG Ratio
59.89
High:PG
541.29PGLow:FCEL
-121.8FCELDetails
Price/Book
8.52
High:AAPL
44.38AAPLLow:PTON
-4.23PTONDetails
Price/Sales
5.91
High:ABAT
100.37ABATLow:NBEVQ
0NBEVQDetails
Price/CF
29.9
High:DDD
462.65DDDLow:ZIM
0.79ZIMDetails
Price/FCF
59.3
High:VALE
565.82VALELow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.39% | Sep 2021 | - | 44 |
-7.15% | Sep 2020 | Nov 2020 | 2 |
-5.24% | Mar 2021 | May 2021 | 2 |
-3.06% | Jun 2021 | Aug 2021 | 2 |