Loading...
0%
Today
+23.77%
This Month
+1.22%
Year To Date
-13.13%
2 Years
+4.74%
5 Years
-83.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs53.08%
- 💻 Electronic Technology11.96%
- 💰 Finance5.95%
- 🪨 Non Energy Minerals4.24%
- 🧬 Health Technology2.62%
- 💼 Commercial Services2.18%
- 💵 Cash2.14%
- 🚚 Transportation1.27%
- 🍞 Consumer Non Durables0.5%
- 🏥 Health Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.58%
- 🇺🇸 Nasdaq13.84%
- 🇳🇱 Euronext Amsterdam5.62%
- 🇬🇧 LSE3.58%
- 🇺🇸 Chicago Board Options Exchange3.28%
- 🇦🇺 Sydney1.34%
- 🇭🇰 Hong Kong Exchanges1.26%
- 🇫🇷 Euronext Paris0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.7%
- 🇳🇱 Netherlands5.62%
- 🇰🇷 South Korea2.96%
- 🇦🇺 Australia1.97%
- 🇬🇧 United Kingdom1.65%
- 🇨🇾 Cyprus1.27%
- 🇨🇳 China1.26%
- 🇫🇷 France0.5%
Dividends
Dividend Yield
1.06%
19 out of 22 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $FRO (11.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TROW | 0.27% | 5.79% | $4.92 |
 FRO | 0.15% | 11.53% | $2.17 |
 0968.HK | 0.12% | 9.88% | $0.23 |
 FMG.ASX | 0.12% | 9.27% | $2.08 |
 RIO | 0.11% | 6.87% | $4.34 |
 SMSN.L | 0.07% | 2.48% | $23.68 |
 ASML.NV | 0.06% | 1.14% | $6.1 |
 EWW | 0.03% | 4.04% | - |
 BHP.L | 0.03% | 5.37% | $1.26 |
 HASI | 0.02% | 6.87% | $1.62 |
 SWKS | 0.01% | 4.97% | $2.72 |
 FCX | 0.01% | 1.82% | $0.6 |
 OR.PA | 0.01% | 2.05% | $6.6 |
 MORN | 0.01% | 0.66% | $1.62 |
 TAN | 0.01% | 0.54% | - |
 SMH | 0.01% | 0.51% | - |
 REGN | 0% | 0.16% | - |
 LH | 0% | 1.33% | $2.88 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
MORN | Pay Day | Apr 30, 2025 | $0.46 |
FCX | Pay Day | May 1, 2025 | $0.15 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
LH | Ex-Dividend | May 29, 2025 | $0.72 |
LH | Pay Day | Jun 11, 2025 | $0.72 |
EWW | Pay Day | Jun 17, 2025 | $0.48 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 2.2/10
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-45.72
-45.72
-46
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-2.14
-2.14
-3
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-45.72
-45.72
-46
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-2.14
-2.14
-3
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-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
24.28
High:
NVDA
34.53NVDALow:
FRO
6.94FRODetails
PEG Ratio
144.62
High:
FCX
1,308.02FCXLow:
SMSN.L
8.58SMSN.LDetails
Price/Book
5.39
High:NVDA
31.32NVDALow:
0968.HK
0.710968.HKDetails
Price/Sales
5.73
High:NVDA
19.21NVDALow:0968.HK
0.840968.HKDetails
Price/CF
20.06
High:
HASI
81.77HASILow:FRO
4.29FRODetails
Price/FCF
44.51
High:
RIO
147.72RIOLow:FRO
9.84FRODetails
P/E Ratio
24.28
High:NVDA
34.53NVDALow:FRO
6.94FRODetails
PEG Ratio
144.62
High:FCX
1,308.02FCXLow:SMSN.L
8.58SMSN.LDetails
Price/Book
5.39
High:NVDA
31.32NVDALow:0968.HK
0.710968.HKDetails
Price/Sales
5.73
High:NVDA
19.21NVDALow:0968.HK
0.840968.HKDetails
Price/CF
20.06
High:HASI
81.77HASILow:FRO
4.29FRODetails
Price/FCF
44.51
High:RIO
147.72RIOLow:FRO
9.84FRODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Nov 2011 | - | 162 |