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-5.31%
This Month
+2.66%
Year To Date
+29%
2 Years
+160.34%
5 Years
-28.81%
10 Years
-3.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.85%
- 📊 ETFs14.29%
- 🍞 Consumer Non Durables11.87%
- 💻 Electronic Technology10.49%
- ⛏️ Energy Minerals9.58%
- 🪨 Non Energy Minerals7.8%
- 🪙 Cryptocurrencies7.44%
- 🏥 Health Services7.43%
- 🚚 Transportation7.1%
- 💵 Cash4.4%
- 💰 Finance4.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.77%
- 🇺🇸 Nasdaq23.67%
- 🌍 Digital Currency7.44%
- 🇨🇭 SIX6.21%
- 🇳🇱 Euronext Amsterdam5.66%
- 🇳🇴 Oslo Stock Exchange4.9%
- 🇺🇸 Chicago Board Options Exchange3.65%
- 🇬🇧 LSE2.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.92%
- 🇸🇬 Singapore7.1%
- 🇨🇭 Switzerland6.21%
- 🇬🇧 United Kingdom5.66%
- 🇨🇦 Canada5.36%
- 🇰🇷 South Korea2.68%
- 🇺🇾 Uruguay1.32%
Dividends
Dividend Yield
1.8%
16 out of 26 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (9.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.46% | 9.42% | $37.72 |
 NESN.ZU | 0.25% | 4.03% | $3 |
 UNA.NV | 0.23% | 4.03% | - |
 XOM | 0.17% | 2.68% | $3.76 |
 UNH | 0.17% | 2.25% | $7.74 |
 CVX.US | 0.12% | 3.7% | $6.28 |
 QCOM | 0.12% | 1.52% | $3.25 |
 MSFT | 0.08% | 0.83% | $3 |
 B | 0.05% | 2.12% | $0.4 |
 IBM | 0.05% | 2.26% | $6.65 |
 NEM | 0.02% | 0.95% | $1.3 |
 V | 0.02% | 0.81% | $2.01 |
 DLO | 0.02% | 1.67% | - |
 FNV | 0.02% | 0.69% | $1.41 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 GOOG | 0% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
FNV | Ex-Dividend | Jun 11, 2026 | $0.44 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
B | Pay Day | Jun 15, 2026 | $0.17 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
FNV | Pay Day | Jun 25, 2026 | $0.44 |
Performance Metrics
Score 2.9/10
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-6.73
-6.73
-7
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-6.73
-6.73
-7
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.82
High:
NOW
71NOWLow:BWLPG.OL
8.05BWLPG.OLDetails
PEG Ratio
94.95
High:NOW
522.47NOWLow:
GRAB
2.41GRABDetails
Price/Book
5.93
High:V
17.18VLow:BWLPG.OL
1.56BWLPG.OLDetails
Price/Sales
4.61
High:FNV
21.68FNVLow:UNH
0.8UNHDetails
Price/CF
15
High:GRAB
160.94GRABLow:BWLPG.OL
4.86BWLPG.OLDetails
Price/FCF
47.26
High:GRAB
1,625.54GRABLow:BWLPG.OL
13.42BWLPG.OLDetails
P/E Ratio
25.82
High:NOW
71NOWLow:BWLPG.OL
8.05BWLPG.OLDetails
PEG Ratio
94.95
High:NOW
522.47NOWLow:GRAB
2.41GRABDetails
Price/Book
5.93
High:V
17.18VLow:BWLPG.OL
1.56BWLPG.OLDetails
Price/Sales
4.61
High:FNV
21.68FNVLow:UNH
0.8UNHDetails
Price/CF
15
High:GRAB
160.94GRABLow:BWLPG.OL
4.86BWLPG.OLDetails
Price/FCF
47.26
High:GRAB
1,625.54GRABLow:BWLPG.OL
13.42BWLPG.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.57% | Feb 2018 | Nov 2024 | 81 |
-34.84% | Dec 2024 | - | 19 |