Loading...
+0.52%
Today
+1%
This Month
-12.18%
Year To Date
+46.83%
2 Years
-77.29%
5 Years
-83.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies23.73%
- 🛠️ Producer Manufacturing13.47%
- 🖥️ Technology Services12.25%
- 💻 Electronic Technology10.92%
- 💰 Finance10.21%
- 🧪 Process Industries4.91%
- 🛍️ Retail Trade4.55%
- 🧬 Health Technology3.64%
- 🏥 Health Services3.53%
- ⛏️ Energy Minerals3.46%
- 📊 ETFs2.58%
- 🍞 Consumer Non Durables1.88%
- 🚗 Consumer Durables1.65%
- 🚚 Transportation1.07%
- 🪨 Non Energy Minerals0.85%
- ⚡ Utilities0.69%
- 📡 Communications0.61%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.08%
- 🇺🇸 Nasdaq23.8%
- 🌍 Digital Currency23.73%
- 🇩🇪 FRA5.55%
- 🇳🇱 Euronext Amsterdam5.19%
- 🇭🇰 Hong Kong Exchanges3.14%
- 🇺🇸 Chicago Board Options Exchange2.44%
- 🇳🇴 Oslo Stock Exchange1.07%
- 🇫🇷 Euronext Paris0.96%
- 🇦🇺 Sydney0.85%
- 🇮🇹 Borsa Italiana0.59%
- 🇪🇸 Bolsa De Madrid0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.54%
- 🇳🇱 Netherlands9.21%
- 🇩🇪 Germany5.55%
- 🇨🇳 China3.14%
- 🇮🇱 Israel2.18%
- 🇫🇷 France0.96%
- 🇦🇺 Australia0.85%
- 🇳🇴 Norway0.6%
- 🇮🇹 Italy0.59%
- 🇪🇸 Spain0.58%
- 🇸🇬 Singapore0.47%
Dividends
Dividend Yield
2.1%
38 out of 48 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (27.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.16% | 27.2% | $5.9 |
 IIPR | 0.15% | 13.73% | $7.34 |
 CVX | 0.14% | 4.76% | $6.28 |
 IBM | 0.13% | 2.49% | $6.65 |
 O | 0.12% | 5.65% | $3.09 |
 UNH | 0.1% | 2.81% | $7.74 |
 PSA | 0.09% | 3.96% | $12 |
 NXPI | 0.08% | 1.95% | $4.06 |
 BWLPG.OL | 0.08% | 16.1% | $37.72 |
 MRK | 0.07% | 4.05% | $3.04 |
 SIE.DE | 0.07% | 2.38% | $4.7 |
 CAT | 0.07% | 1.6% | $5.31 |
 LIGHT.NV | 0.06% | 7.23% | $1.55 |
 BAS.DE | 0.06% | 5.38% | $3.4 |
 JNJ | 0.06% | 3.24% | $4.81 |
 LMT | 0.05% | 2.71% | $12.45 |
 VOW3.DE | 0.05% | 6.94% | $9.06 |
 AMT | 0.05% | 3.12% | $6.56 |
 BESI.NV | 0.05% | 1.93% | $2.15 |
 ENI.MI | 0.05% | 7.65% | $0.94 |
 1398.HK | 0.04% | 5.67% | $0.33 |
 HAS | 0.04% | 4.22% | $2.8 |
 CSCO | 0.04% | 2.45% | $1.58 |
 PG | 0.04% | 2.49% | $3.83 |
 ORA.PA | 0.04% | 5.91% | $0.72 |
 INGA.NV | 0.03% | 5.7% | $1.11 |
 BAC | 0.03% | 2.31% | $0.96 |
 CA.PA | 0.03% | 7.12% | $0.87 |
 BBVA.MC | 0.03% | 4.28% | $0.45 |
 01211.HK | 0.02% | 1.06% | $3.41 |
 NEE | 0.02% | 3% | $1.97 |
 WKL.NV | 0.02% | 1.5% | $2.08 |
 ESGV | 0.02% | 1.09% | - |
 GOOG | 0.02% | 0.46% | $0.2 |
 02020.HK | 0.01% | 2.46% | $1.97 |
 IFX.DE | 0.01% | 0.98% | $0.35 |
 INDA | 0.01% | 0.74% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
01211.HK | Ex-Dividend | Jun 10, 2025 | $0.55 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
WKL.NV | Pay Day | Jun 11, 2025 | $1.58 |
BWLPG.OL | Pay Day | Jun 12, 2025 | $0.28 |
PSA | Ex-Dividend | Jun 12, 2025 | $3.00 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
MPCC.OL | Ex-Dividend | Jun 20, 2025 | $0.08 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
MPCC.OL | Pay Day | Jun 27, 2025 | $0.08 |
PSA | Pay Day | Jun 27, 2025 | $3.00 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.7/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-33.48
-33.48
-34
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-6.47
-6.47
-7
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-33.48
-33.48
-34
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-6.47
-6.47
-7
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.07
High:
LYC.ASX
168.2LYC.ASXLow:
GEVO
-3.38GEVODetails
PEG Ratio
228.7
High:
O
1,959.74OLow:
MRK
1.76MRKDetails
Price/Book
6.19
High:
NVDA
41.22NVDALow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
3.79
High:NVDA
23.49NVDALow:
CA.PA
0.1CA.PADetails
Price/CF
17.09
High:LYC.ASX
59.26LYC.ASXLow:
BBVA.MC
1.73BBVA.MCDetails
Price/FCF
39.07
High:
NEE
2,356.18NEELow:BBVA.MC
1.97BBVA.MCDetails
P/E Ratio
26.07
High:LYC.ASX
168.2LYC.ASXLow:GEVO
-3.38GEVODetails
PEG Ratio
228.7
High:O
1,959.74OLow:MRK
1.76MRKDetails
Price/Book
6.19
High:NVDA
41.22NVDALow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
3.79
High:NVDA
23.49NVDALow:CA.PA
0.1CA.PADetails
Price/CF
17.09
High:LYC.ASX
59.26LYC.ASXLow:BBVA.MC
1.73BBVA.MCDetails
Price/FCF
39.07
High:NEE
2,356.18NEELow:BBVA.MC
1.97BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Dec 2017 | - | 91 |