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0%
Today
-2.61%
This Month
+4.58%
Year To Date
+33.89%
2 Years
+21.2%
5 Years
+2.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ต Cash53.76%
- ๐ฅ๏ธ Technology Services6.63%
- ๐ป Electronic Technology3.41%
- ๐ผ Commercial Services3.2%
- ๐ Transportation2.87%
- ๐ Consumer Durables1.98%
- ๐โโ๏ธ Consumer Services1.9%
- ๐ฐ Finance1.68%
- ๐๏ธ Retail Trade1.43%
- ๐ ETFs1.05%
- ๐ Consumer Non Durables0.95%
- ๐งฌ Health Technology0.07%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq10.33%
- ๐บ๐ธ NYSE7.86%
- ๐ฉ๐ช FRA2.92%
- ๐ญ๐ฐ Hong Kong Exchanges2.32%
- ๐ฌ๐ง LSE1.74%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States9.83%
- ๐จ๐ณ China7.85%
- ๐ฉ๐ช Germany3.09%
- ๐ฐ๐ท South Korea1.26%
- ๐จ๐พ Cyprus0.99%
- ๐ฎ๐ฑ Israel0.61%
- ๐ฌ๐ง United Kingdom0.49%
Dividends
Dividend Yield
1.79%
15 out of 30 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SSSS (161.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.96% | 161.83% | $7.25 |
 ZIM | 0.32% | 51.78% | $0.23 |
 DHL.DE | 0.09% | 5.15% | $1.85 |
 VOW3.DE | 0.08% | 7.1% | $9.06 |
 ARR | 0.06% | 20.14% | $3.84 |
 VIPS | 0.05% | 3.69% | $0.41 |
 NLY | 0.04% | 14.8% | $2.6 |
 INTC | 0.04% | 2.64% | $0.5 |
 SWBI | 0.03% | 5.55% | $0.48 |
 SMSN.L | 0.03% | 2.48% | $23.68 |
 0700.HK | 0.02% | 0.98% | $3.4 |
 PG | 0.02% | 2.39% | $3.83 |
 DIS | 0.02% | 1.18% | $0.75 |
 TAN | 0% | 0.54% | - |
 CQQQ | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
VIPS | Pay Day | Apr 25, 2025 | $0.48 |
ARR | Pay Day | Apr 29, 2025 | $0.24 |
NLY | Pay Day | Apr 30, 2025 | $0.70 |
PG | Pay Day | May 15, 2025 | $1.06 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
TAN | Pay Day | Dec 27, 2025 | $- |
Performance Metrics
Score 3/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-5.71
-5.71
-6
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-5.71
-5.71
-6
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.48
High:
DIS
27.54DISLow:
SNOW
-37.12SNOWDetails
PEG Ratio
90.13
High:
PG
541.29PGLow:
U
-52.24UDetails
Price/Book
1.9
High:SNOW
15.96SNOWLow:
SCPX
0.02SCPXDetails
Price/Sales
1.81
High:SNOW
13.11SNOWLow:
BKKT
0.02BKKTDetails
Price/CF
10.21
High:SNOW
62.68SNOWLow:
ZIM
0.79ZIMDetails
Price/FCF
26.47
High:
WIZZ.L
93WIZZ.LLow:ZIM
1.04ZIMDetails
P/E Ratio
22.48
High:DIS
27.54DISLow:SNOW
-37.12SNOWDetails
PEG Ratio
90.13
High:PG
541.29PGLow:U
-52.24UDetails
Price/Book
1.9
High:SNOW
15.96SNOWLow:SCPX
0.02SCPXDetails
Price/Sales
1.81
High:SNOW
13.11SNOWLow:BKKT
0.02BKKTDetails
Price/CF
10.21
High:SNOW
62.68SNOWLow:ZIM
0.79ZIMDetails
Price/FCF
26.47
High:WIZZ.L
93WIZZ.LLow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.14% | Feb 2021 | - | 51 |
-3.41% | Apr 2020 | May 2020 | 1 |
-2.94% | Sep 2020 | Nov 2020 | 2 |
-0.12% | Jun 2020 | Jul 2020 | 1 |