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+0.02%
Today
-8.66%
This Month
-6.58%
Year To Date
+41.36%
2 Years
+6.41%
5 Years
+1.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šļø Retail Trade26.4%
- š Transportation11%
- š„ļø Technology Services10.97%
- šāāļø Consumer Services9.76%
- š Consumer Non Durables9.44%
- š Consumer Durables5.77%
- š° Finance5.45%
- š ļø Producer Manufacturing2.97%
- šŖ Cryptocurrencies2.96%
- š Industrial Services2.43%
- š¼ Commercial Services2.26%
- āļø Energy Minerals2.01%
- š§¬ Health Technology1.95%
- šŖØ Non Energy Minerals1.56%
- š ETFs1.5%
- š§Ŗ Process Industries1.06%
- šµ Cash0.93%
- š» Electronic Technology0.82%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE75.29%
- šŗšø Nasdaq11.88%
- š©šŖ FRA4.78%
- š Digital Currency2.96%
- š«š· Euronext Paris1.47%
- š¬š§ LSE1.39%
- šš° Hong Kong Exchanges0.54%
Countries Breakdown
- Country
- Total
- šŗšø United States50.69%
- šØš³ China19.03%
- š©šŖ Germany4.78%
- š¬š· Greece3.88%
- šØš¦ Canada3.87%
- šøš¬ Singapore2.85%
- š§š² Bermuda2.43%
- š²šØ Monaco1.79%
- š«š· France1.47%
- š±šŗ Luxembourg0.92%
- š°š· South Korea0.82%
- šæš¦ South Africa0.63%
- š¬š§ United Kingdom0.57%
- š§š· Brazil0.11%
Dividends
Dividend Yield
1.95%
19 out of 38 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $INSW (15.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.39% | 15.45% | $5.74 |
 PAH3.DE | 0.21% | 5.68% | $2.56 |
 DAC | 0.17% | 4.3% | $3.15 |
 BABA | 0.16% | 0.9% | $0.98 |
 C | 0.12% | 3.54% | $2.12 |
 NKE | 0.12% | 2.76% | $1.45 |
 DIS | 0.11% | 1.18% | $0.75 |
 KO | 0.1% | 2.69% | $1.89 |
 TX | 0.09% | 9.86% | $3.3 |
 STNG | 0.08% | 4.53% | $1.4 |
 LUV | 0.08% | 2.91% | $0.72 |
 PGRE | 0.07% | 3.29% | $0.14 |
 ATKR | 0.07% | 2.19% | $0.64 |
 WMT | 0.06% | 1.01% | $0.81 |
 SBSW | 0.04% | 6.83% | $0.3 |
 OR.PA | 0.03% | 2.05% | $6.6 |
 SMSN.L | 0.02% | 2.48% | $23.68 |
 GOOG | 0.02% | 0.52% | $0.2 |
 CRK | 0.01% | 0.6% | $0.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | May 5, 2025 | $0.56 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
TX | Ex-Dividend | May 9, 2025 | $0.90 |
TX | Pay Day | May 14, 2025 | $0.90 |
C | Pay Day | May 23, 2025 | $0.56 |
WMT | Pay Day | May 27, 2025 | $0.24 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 2.9/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-1.76
-1.76
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-1.76
-1.76
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.16
High:
SE
161.9SELow:
NET
-466.29NETDetails
PEG Ratio
49.31
High:
OR.PA
760.69OR.PALow:NET
-802.22NETDetails
Price/Book
3
High:NET
35.57NETLow:
AZUL
-0.04AZULDetails
Price/Sales
1.99
High:NET
22.23NETLow:AZUL
0.05AZULDetails
Price/CF
16.14
High:
AML.L
100.75AML.LLow:AZUL
0.51AZULDetails
Price/FCF
34.29
High:
SBSW
628.26SBSWLow:AZUL
0.64AZULDetails
P/E Ratio
21.16
High:SE
161.9SELow:NET
-466.29NETDetails
PEG Ratio
49.31
High:OR.PA
760.69OR.PALow:NET
-802.22NETDetails
Price/Book
3
High:NET
35.57NETLow:AZUL
-0.04AZULDetails
Price/Sales
1.99
High:NET
22.23NETLow:AZUL
0.05AZULDetails
Price/CF
16.14
High:AML.L
100.75AML.LLow:AZUL
0.51AZULDetails
Price/FCF
34.29
High:SBSW
628.26SBSWLow:AZUL
0.64AZULDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.97% | Sep 2021 | Sep 2024 | 36 |
-12.89% | Mar 2025 | - | 2 |
-0.76% | Oct 2024 | Nov 2024 | 1 |