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+0.08%
Today
+1.68%
This Month
+8.95%
Year To Date
+28.23%
2 Years
+28.09%
5 Years
+5.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance11.45%
- šµ Cash9.28%
- š§¬ Health Technology8.4%
- šŖØ Non Energy Minerals8.18%
- š Transportation6.83%
- š ETFs6.8%
- š» Electronic Technology5.8%
- š„ļø Technology Services4.01%
- āļø Energy Minerals3.99%
- š ļø Producer Manufacturing3.82%
- šāāļø Consumer Services3.75%
- š¼ Commercial Services3.59%
- šļø Retail Trade3.31%
- š Consumer Durables2.95%
- š§Ŗ Process Industries2.57%
- š Consumer Non Durables2.08%
- ā” Utilities2.07%
- šŖ Cryptocurrencies1.73%
- š„ Health Services1.64%
- š Industrial Services1.64%
- š¦ Distribution Services1.57%
- š§© Miscellaneous1.51%
- ā Other0.09%
- š” Communications0.05%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE31.16%
- šŗšø Nasdaq18.99%
- š¬š§ LSE17.33%
- šš° Hong Kong Exchanges5.52%
- š©š° Copenhagen Stock Exchange2.14%
- š Digital Currency1.73%
- š³š“ Oslo Stock Exchange1.6%
- šŗšø Chicago Board Options Exchange1.44%
- š«š· Euronext Paris1.17%
- š¦šŗ Sydney1.09%
- š®š¹ Borsa Italiana0.91%
- š«š® Helsinki Stock Exchange0.9%
- š§šŖ Euronext Brussels0.89%
- š©šŖ FRA0.81%
- š³š± Euronext Amsterdam0.66%
- šøšŖ Stockholm Stock Exchange0.41%
- šŖšø Bolsa De Madrid0.38%
- šØš SIX0.22%
- š©šŖ Xetra ETFs0.2%
- šµš¹ Euronext Lisbon0.19%
- š¦šŖ Dubai Financial Market0.09%
Countries Breakdown
- Country
- Total
- šŗšø United States30.66%
- š¬š§ United Kingdom15.23%
- šØš³ China5.07%
- š©š° Denmark3.38%
- š§š· Brazil2.85%
- šØš¦ Canada1.98%
- š¬š· Greece1.87%
- š³š± Netherlands1.7%
- šØš Switzerland1.59%
- š§š² Bermuda1.59%
- šš° Hong Kong1.52%
- š«š· France1.17%
- š®š± Israel1.14%
- š¦šŗ Australia1.09%
- š©šŖ Germany0.99%
- š³š“ Norway0.94%
- š«š® Finland0.9%
- š§šŖ Belgium0.89%
- š¬š® Gibraltar0.63%
- šøš¬ Singapore0.6%
- šØš¾ Cyprus0.58%
- š±šŗ Luxembourg0.43%
- š®šŖ Ireland0.41%
- šøšŖ Sweden0.41%
- š²šØ Monaco0.41%
- šŖšø Spain0.38%
- š®š¹ Italy0.31%
- šµš¹ Portugal0.19%
- šµš° Pakistan0.05%
- š®š³ India0.04%
Dividends
Dividend Yield
3.13%
153 out of 240 instruments pay dividend.
27 dividend payments in the next 30 days.
Highest Dividend: $ZIM (45.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.3% | 45.12% | $0.23 |
 SID | 0.23% | 14.15% | $0.27 |
 IEP | 0.19% | 29.46% | $4 |
 SDIV | 0.16% | 11.1% | - |
 SBLK | 0.15% | 8.72% | $1.82 |
 EVR.L | 0.08% | 17.85% | - |
 KEN | 0.08% | 12.99% | $3.8 |
 0968.HK | 0.08% | 10.5% | $0.23 |
 DOW | 0.08% | 9.95% | $2.8 |
 GOGL.OL | 0.07% | 10.85% | $8.68 |
 LGEN.L | 0.06% | 8.31% | $0.2 |
 VALE | 0.06% | 7.83% | $1.33 |
 TGS.OL | 0.06% | 7.62% | $5.96 |
 HMSO.L | 0.06% | 5.41% | $0.02 |
 PSN.L | 0.06% | 4.72% | $0.6 |
 INVP.L | 0.05% | 7.02% | $0.35 |
 PAGE.L | 0.05% | 6.32% | $0.32 |
 STLAM.MI | 0.05% | 7.92% | $1.55 |
 PDM | 0.04% | 6.7% | $0.5 |
 UNH | 0.04% | 2.89% | $7.74 |
 FRO | 0.04% | 7.37% | $2.17 |
 TRIG.L | 0.04% | 8.27% | $0.07 |
 EIX | 0.04% | 5.97% | $3.04 |
 ARR | 0.04% | 17.38% | $3.84 |
 O | 0.04% | 5.69% | $3.09 |
 NRR.L | 0.04% | 8.28% | $0.07 |
 KESKOB.HE | 0.04% | 4.31% | $1.04 |
 EWZ | 0.04% | 7.43% | - |
 WDS.ASX | 0.03% | 8.25% | $2.16 |
 EWY | 0.03% | 2.3% | - |
 AAL.L | 0.03% | 2.39% | $0.77 |
 AES | 0.03% | 6.68% | $0.68 |
 JHG | 0.03% | 4.34% | $1.56 |
 FRT | 0.02% | 4.65% | $4.36 |
 IPH.ASX | 0.02% | 7.55% | $0.34 |
 TGT | 0.02% | 4.79% | $4.42 |
 NVO | 0.02% | 1.63% | $0.98 |
 ATKR | 0.02% | 1.93% | $0.64 |
 SM | 0.02% | 3.23% | $0.66 |
 GGB | 0.02% | 3.44% | $0.22 |
 STNG | 0.02% | 4.06% | $1.4 |
 VOW3.DE | 0.02% | 6.83% | $9.06 |
 PLD | 0.02% | 3.63% | $3.66 |
 MNG.L | 0.02% | 8.33% | $0.2 |
 AGRO | 0.02% | 3.88% | $0.33 |
 BP.L | 0.01% | 6.88% | $0.23 |
 BHP.ASX | 0.01% | 5.01% | $2.35 |
 ICL | 0.01% | 2.73% | $0.21 |
 GLEN.L | 0.01% | 2.54% | $0.1 |
 LIGHT.NV | 0.01% | 7.17% | $1.55 |
 ETL.PA | 0.01% | 22.13% | - |
 EDP.LSB | 0.01% | 5.66% | $0.2 |
 MBIN | 0.01% | 1.2% | $0.34 |
 FERG.L | 0.01% | 1.56% | $2.49 |
 02319.HK | 0.01% | 3.06% | $0.54 |
 AHT.L | 0.01% | 2.25% | $0.8 |
 NEX.PA | 0.01% | 2.53% | $2.3 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 KER.PA | 0.01% | 3.42% | $14 |
 ANTO.L | 0.01% | 1.22% | $0.29 |
 CRN.ASX | 0.01% | 9.59% | $0.02 |
 MCG.L | 0.01% | 2.42% | $0.07 |
 VSH | 0.01% | 2.69% | $0.4 |
 LOW | 0.01% | 2.04% | $4.45 |
 SOF.BR | 0.01% | 0.95% | $2.35 |
 DJP | 0.01% | 3.69% | - |
 FCX | 0.01% | 1.43% | $0.6 |
 VLO | 0.01% | 3.46% | $4.18 |
 EWW | 0.01% | 3.61% | - |
 OXY | 0.01% | 2.18% | $0.8 |
 BCC | 0.01% | 0.96% | $0.8 |
 MPC | 0.01% | 2.24% | $3.23 |
 HM-B.ST | 0.01% | 4.95% | $6.5 |
 1171.HK | 0.01% | 10.02% | $1.6 |
 POOL | 0.01% | 1.57% | $4.5 |
 STZ | 0.01% | 2.38% | $3.68 |
 00175.HK | 0.01% | 1.83% | $0.22 |
 MC.PA | 0.01% | 2.76% | $13 |
 DAC | 0.01% | 3.92% | $3.15 |
 MS | 0.01% | 2.84% | $3.4 |
 WY | 0.01% | 3.08% | $0.78 |
 SMT.L | 0.01% | 0.35% | $0.03 |
 MPW | 0% | 7.19% | $0.6 |
 EMAARDEV.AE | 0% | 10.6% | - |
 AMBUB.CO | 0% | 0.38% | - |
 NG.L | 0% | 4.52% | $0.57 |
 ITX.MC | 0% | 2.86% | $1.11 |
 RAND.NV | 0% | 4.45% | $3.55 |
 EMIRATESNBD.AE | 0% | 9.38% | - |
 IWM | 0% | 1.27% | - |
 NOVO-B.CO | 0% | 2.39% | $9.4 |
 ITWN.L | 0% | 2.59% | - |
 VWS.CO | 0% | 0.52% | - |
 XOP | 0% | 2.93% | - |
 ORK.OL | 0% | 3.48% | $3 |
 BAC | 0% | 2.34% | $0.96 |
 PBF | 0% | 5.95% | $0.95 |
 BABA | 0% | 0.86% | $0.98 |
 CDI.PA | 0% | 2.96% | $13 |
 LOGN.ZU | 0% | 1.66% | $1.06 |
 ASML | 0% | 0.79% | $5.57 |
 BESI.NV | 0% | 1.97% | $2.15 |
 ZTS | 0% | 1.14% | $1.67 |
 UNP | 0% | 2.44% | $5.2 |
 TTEK | 0% | 0.68% | $1.07 |
 ISP.MI | 0% | 6.91% | $0.3 |
 RIO.L | 0% | 7.03% | $3.41 |
 ARKG.L | 0% | 6.11% | - |
 BOL.ST | 0% | 2.53% | $7.5 |
 NHY.OL | 0% | 4.13% | $2.5 |
 CVS | 0% | 4.23% | $2.54 |
 PRY.MI | 0% | 1.37% | $0.7 |
 MRK | 0% | 4.12% | $3.04 |
 PSX | 0% | 4.12% | $4.3 |
 ACN | 0% | 1.82% | $4.99 |
 DBK.DE | 0% | 2.78% | $0.45 |
 INVEB.ST | 0% | 1.83% | $4.8 |
 ETN | 0% | 1.18% | $3.6 |
 UCG.MI | 0% | 4.18% | $1.8 |
 BGEO.L | 0% | 3.39% | $0.99 |
 TQQQ | 0% | 1.79% | - |
 SZG.DE | 0% | 0.96% | $0.45 |
 MU | 0% | 0.43% | $0.46 |
 LLOY.L | 0% | 4.15% | $0.03 |
 JOE | 0% | 1.23% | $0.48 |
 LDOS | 0% | 1.1% | $1.5 |
 GS | 0% | 1.98% | $11 |
 MRO.L | 0% | 1.28% | $0.05 |
 ARKI.L | 0% | 4.15% | - |
 TEP.PA | 0% | 4.65% | $3.85 |
 CRM | 0% | 0.6% | $0.4 |
 TS | 0% | 4.78% | $1.2 |
 TWEKA.NV | 0% | 3.97% | $1.7 |
 RCL | 0% | 0.9% | - |
 INDA | 0% | 0.74% | - |
 HUM | 0% | 1.55% | $3.54 |
 SIE.DE | 0% | 2.38% | $4.7 |
 ARGT | 0% | 1.36% | - |
 SU.PA | 0% | 1.72% | $3.5 |
 STJ.L | 0% | 1.59% | $0.24 |
 AXP | 0% | 0.98% | $2.6 |
 LIT | 0% | 1.03% | - |
 NDA.DE | 0% | 1.82% | $1.4 |
 SOXX | 0% | 0.81% | - |
 IBKR | 0% | 0.51% | $0.55 |
 SMH | 0% | 0.51% | - |
 TRGP | 0% | 1.98% | $2.25 |
 VTI | 0% | 1.37% | - |
 WAF.DE | 0% | 0.54% | $1.2 |
 SIXG | 0% | 0.88% | - |
 QQQ | 0% | 0.63% | - |
 BAYN.DE | 0% | 0.42% | $0.11 |
 TPL | 0% | 0.54% | $4.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
MPC | Pay Day | Jun 10, 2025 | $0.91 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
JOE | Ex-Dividend | Jun 10, 2025 | $0.14 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
FRO | Ex-Dividend | Jun 12, 2025 | $0.18 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
O | Pay Day | Jun 13, 2025 | $0.27 |
DOW | Pay Day | Jun 13, 2025 | $0.70 |
MBIN | Ex-Dividend | Jun 13, 2025 | $0.10 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
02319.HK | Ex-Dividend | Jun 16, 2025 | $0.07 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
STNG | Pay Day | Jun 16, 2025 | $0.40 |
TPL | Pay Day | Jun 16, 2025 | $1.60 |
PLD | Ex-Dividend | Jun 17, 2025 | $1.01 |
VLO | Pay Day | Jun 18, 2025 | $1.13 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
ICL | Pay Day | Jun 18, 2025 | $0.04 |
BCC | Pay Day | Jun 18, 2025 | $0.21 |
VSH | Ex-Dividend | Jun 18, 2025 | $0.10 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
SBLK | Pay Day | Jun 20, 2025 | $0.05 |
PAGE.L | Pay Day | Jun 23, 2025 | $1.52 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
FRO | Pay Day | Jun 24, 2025 | $0.18 |
IEP | Pay Day | Jun 25, 2025 | $0.50 |
JOE | Pay Day | Jun 26, 2025 | $0.14 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
02319.HK | Pay Day | Jun 27, 2025 | $0.07 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
VSH | Pay Day | Jun 27, 2025 | $0.10 |
UNP | Pay Day | Jun 30, 2025 | $1.34 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
PLD | Pay Day | Jun 30, 2025 | $1.01 |
FRT | Ex-Dividend | Jul 1, 2025 | $1.10 |
MBIN | Pay Day | Jul 1, 2025 | $0.10 |
BGEO.L | Ex-Dividend | Jul 3, 2025 | $2.05 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
KESKOB.HE | Ex-Dividend | Jul 14, 2025 | $0.23 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
FRT | Pay Day | Jul 15, 2025 | $1.10 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
BGEO.L | Pay Day | Jul 18, 2025 | $2.05 |
ZTS | Ex-Dividend | Jul 18, 2025 | $0.50 |
KESKOB.HE | Pay Day | Jul 22, 2025 | $0.23 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
INVP.L | Ex-Dividend | Aug 14, 2025 | $0.27 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
INVP.L | Pay Day | Aug 29, 2025 | $0.27 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
HM-B.ST | Ex-Dividend | Nov 6, 2025 | $0.31 |
HM-B.ST | Pay Day | Nov 12, 2025 | $0.31 |
EWZ | Pay Day | Dec 20, 2025 | $0.00 |
EWY | Pay Day | Dec 20, 2025 | $0.00 |
EWW | Pay Day | Dec 20, 2025 | $1.58 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 3/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-5.26
-5.26
-6
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-5.26
-5.26
-6
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.32
High:
00880.HK
5,87500880.HKLow:
CRWD
-659.17CRWDDetails
PEG Ratio
466.99
High:
AMBUB.CO
9,132.32AMBUB.COLow:
AFRM
-274.98AFRMDetails
Price/Book
2.82
High:CRWD
33.24CRWDLow:
LOW
-9.65LOWDetails
Price/Sales
1.6
High:
CRSP
86.79CRSPLow:
CRBP
-CRBPDetails
Price/CF
12.28
High:
EDIT
432.15EDITLow:
ZIM
0.46ZIMDetails
Price/FCF
26.43
High:
ORK.OL
3,292.59ORK.OLLow:ZIM
0.6ZIMDetails
P/E Ratio
20.32
High:00880.HK
5,87500880.HKLow:CRWD
-659.17CRWDDetails
PEG Ratio
466.99
High:AMBUB.CO
9,132.32AMBUB.COLow:AFRM
-274.98AFRMDetails
Price/Book
2.82
High:CRWD
33.24CRWDLow:LOW
-9.65LOWDetails
Price/Sales
1.6
High:CRSP
86.79CRSPLow:CRBP
-CRBPDetails
Price/CF
12.28
High:EDIT
432.15EDITLow:ZIM
0.46ZIMDetails
Price/FCF
26.43
High:ORK.OL
3,292.59ORK.OLLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.84% | Jul 2021 | - | 48 |