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+0.59%
This Month
+10.6%
Year To Date
+60.58%
2 Years
+35.59%
5 Years
+35.59%
10 Years
+8.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.16%
- 📊 ETFs19.6%
- 💵 Cash18.53%
- 🪙 Cryptocurrencies14.24%
- 🚗 Consumer Durables7.06%
- 🧪 Process Industries3.61%
- 🧬 Health Technology2.6%
- 🚚 Transportation2.52%
- 🏭 Industrial Services2.49%
- ⛏️ Energy Minerals2.45%
- 💇♀️ Consumer Services1.53%
- 🛠️ Producer Manufacturing1.09%
- 🪨 Non Energy Minerals1.09%
- 🍞 Consumer Non Durables0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.17%
- 🌍 Digital Currency14.24%
- 🇬🇧 LSE13.96%
- 🇺🇸 Nasdaq5.87%
- 🇫🇷 Euronext Paris1.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.68%
- 🇬🇧 United Kingdom14.42%
- 🇮🇱 Israel2.52%
- 🇧🇷 Brazil1.46%
- 🇫🇷 France1.09%
- 🇨🇭 Switzerland0.32%
Dividends
Dividend Yield
5.04%
24 out of 29 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SSSS (83.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 1.77% | 83.82% | $7.25 |
 ZIM | 1.27% | 50.26% | $0.23 |
 LLOY.L | 0.35% | 4.19% | $0.03 |
 QYLD | 0.35% | 11.23% | - |
 PBR | 0.22% | 15.04% | $1.73 |
 AV.L | 0.15% | 5.65% | $0.33 |
 SPY | 0.15% | 1.16% | - |
 AM | 0.12% | 4.93% | $0.9 |
 JPM | 0.12% | 1.8% | $4.4 |
 HIK.L | 0.1% | 3.7% | $0.57 |
 RGA | 0.09% | 1.86% | $3.4 |
 KBH | 0.06% | 1.47% | $0.85 |
 RIO | 0.05% | 5.79% | $4.34 |
 ECL | 0.03% | 0.95% | $2.24 |
 PNC | 0.03% | 3.18% | $6.2 |
 TROW | 0.03% | 4.67% | $4.92 |
 KBE | 0.02% | 2.52% | - |
 PG | 0.02% | 2.58% | $3.83 |
 SPXL | 0.02% | 0.91% | - |
 OXY | 0.02% | 2.05% | $0.8 |
 SU.PA | 0.02% | 1.79% | $3.5 |
 PHM | 0.02% | 0.63% | $0.76 |
 TMF | 0.01% | 4.1% | - |
 GHC | 0.01% | 0.63% | $6.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
TROW | Ex-Dividend | Sep 15, 2025 | $1.27 |
ECL | Ex-Dividend | Sep 16, 2025 | $0.65 |
PHM | Ex-Dividend | Sep 16, 2025 | $0.22 |
HIK.L | Pay Day | Sep 18, 2025 | $0.36 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
TROW | Pay Day | Sep 29, 2025 | $1.27 |
PHM | Pay Day | Oct 2, 2025 | $0.22 |
ECL | Pay Day | Oct 15, 2025 | $0.65 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
Performance Metrics
Score 4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-0.51
-0.51
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-0.51
-0.51
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.11
High:
WBD
40.1WBDLow:
FXPO.L
-1.35FXPO.LDetails
PEG Ratio
151.58
High:
PHM
507.14PHMLow:
SSSS
0.15SSSSDetails
Price/Book
2.29
High:
ECL
8.32ECLLow:
ZIM
0.42ZIMDetails
Price/Sales
2.55
High:
AM
7.19AMLow:ZIM
0.19ZIMDetails
Price/CF
14.5
High:
KBH
33.05KBHLow:ZIM
0.56ZIMDetails
Price/FCF
29.36
High:FXPO.L
163.31FXPO.LLow:ZIM
0.87ZIMDetails
P/E Ratio
15.11
High:WBD
40.1WBDLow:FXPO.L
-1.35FXPO.LDetails
PEG Ratio
151.58
High:PHM
507.14PHMLow:SSSS
0.15SSSSDetails
Price/Book
2.29
High:ECL
8.32ECLLow:ZIM
0.42ZIMDetails
Price/Sales
2.55
High:AM
7.19AMLow:ZIM
0.19ZIMDetails
Price/CF
14.5
High:KBH
33.05KBHLow:ZIM
0.56ZIMDetails
Price/FCF
29.36
High:FXPO.L
163.31FXPO.LLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.72% | Jan 2022 | Feb 2024 | 25 |
-7.17% | Feb 2025 | Jun 2025 | 4 |
-3.73% | Dec 2024 | Jan 2025 | 1 |
-3.33% | Apr 2024 | May 2024 | 1 |
-1.63% | Oct 2024 | Nov 2024 | 1 |
-0.91% | Jun 2024 | Jul 2024 | 1 |
-0.23% | Aug 2024 | Sep 2024 | 1 |