Loading...
+0.65%
Today
+1.87%
This Month
+6.55%
Year To Date
+25.52%
2 Years
+193.43%
5 Years
+46.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.89%
- 💰 Finance11.82%
- ⛏️ Energy Minerals8.5%
- 🪙 Cryptocurrencies7.19%
- 🍞 Consumer Non Durables3.65%
- 🚚 Transportation3.59%
- 🧬 Health Technology3.26%
- 🖥️ Technology Services3.18%
- 💵 Cash2.84%
- 💼 Commercial Services2.55%
- 🏭 Industrial Services2.26%
- 🚗 Consumer Durables1.22%
- 🛠️ Producer Manufacturing0.86%
- 🪨 Non Energy Minerals0.68%
- 💹 Forex0.48%
- 📦 Distribution Services0.37%
- 🛍️ Retail Trade0.29%
- 📡 Communications0.15%
- 🧩 Miscellaneous0.14%
- 🧪 Process Industries0.14%
- 💻 Electronic Technology0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.94%
- 🇺🇸 Nasdaq13.34%
- 🇬🇧 LSE10.06%
- 🌍 Digital Currency7.19%
- 🇭🇰 Hong Kong Exchanges2.63%
- 🇸🇪 Stockholm Stock Exchange1.12%
- 🇳🇴 Oslo Stock Exchange0.69%
- 🌍 FX0.48%
- 🇫🇷 Euronext Paris0.39%
- 🇩🇪 FRA0.34%
- 🇺🇸 Chicago Board Options Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.95%
- 🇬🇧 United Kingdom10.13%
- 🇧🇷 Brazil5.52%
- 🇮🇱 Israel5.06%
- 🇨🇳 China2.76%
- 🇨🇴 Colombia2.48%
- 🇬🇷 Greece2.22%
- 🇸🇪 Sweden1.12%
- 🇧🇲 Bermuda0.97%
- 🇳🇴 Norway0.69%
- 🇫🇷 France0.39%
- 🇩🇪 Germany0.34%
- 🇨🇦 Canada0.14%
- 🇮🇪 Ireland0%
- 🇱🇺 Luxembourg-0.01%
- 🇹🇼 Taiwan-0.01%
Dividends
Dividend Yield
2.14%
38 out of 94 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.61% | 11.02% | $2.21 |
 VOO | 0.42% | 1.29% | - |
 GPRK | 0.21% | 8.48% | $0.55 |
 HAUTO.OL | 0.2% | 38% | - |
 PLUS.L | 0.12% | 5.44% | $1.33 |
 WU | 0.09% | 11.03% | $0.94 |
 INSW | 0.07% | 9.92% | $5.74 |
 DAC | 0.06% | 3.75% | $3.15 |
 SBLK | 0.06% | 7.91% | $1.82 |
 EVO.ST | 0.05% | 4.06% | $31.03 |
 0390.HK | 0.04% | 5.07% | $0.21 |
 3323.HK | 0.03% | 4.21% | $0.25 |
 0386.HK | 0.03% | 7.5% | $0.37 |
 WAWI.OL | 0.02% | 15.53% | - |
 PGRE | 0.02% | 2.29% | $0.14 |
 PAH3.DE | 0.02% | 5.68% | $2.56 |
 1186.HK | 0.02% | 5.94% | $0.35 |
 1800.HK | 0.01% | 6.44% | $0.32 |
 JXN | 0.01% | 3.41% | $2.64 |
 TEP.PA | 0.01% | 4.89% | $3.85 |
 CCOI | 0.01% | 8.12% | $3.84 |
 JKS | 0.01% | 5.35% | $1.48 |
 JOE | 0% | 1.16% | $0.48 |
 META | 0% | 0.29% | $1 |
 CVGW | 0% | 3% | $0.4 |
 ES.PA | 0% | 2.7% | $3 |
 9988.HK | 0% | 0.96% | $0.98 |
 GOOG | 0% | 0.46% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
 CRM | 0% | 0.6% | $0.4 |
 MSFT | 0% | 0.67% | $3 |
 GE | 0% | 0.51% | $0.44 |
 GOOGL | 0% | 0.46% | $0.2 |
 MU | 0% | 0.38% | $0.46 |
 BABA | 0% | 0.97% | $0.98 |
 ACN | 0% | 1.97% | $4.99 |
 AVGO | 0% | 0.84% | $19.7 |
 TSM | 0% | 0.99% | $1.74 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
BABA | Pay Day | Jul 10, 2025 | $1.05 |
ACN | Ex-Dividend | Jul 10, 2025 | $1.48 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
1186.HK | Ex-Dividend | Jul 14, 2025 | $0.04 |
JKS | Pay Day | Jul 16, 2025 | $1.30 |
MU | Pay Day | Jul 22, 2025 | $0.12 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
CVGW | Pay Day | Jul 30, 2025 | $0.20 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
1800.HK | Pay Day | Aug 15, 2025 | $0.02 |
1186.HK | Pay Day | Aug 15, 2025 | $0.04 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 9.3/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1.92
1.92
0
0.5
1
2
2
Sortino Ratio
6.79
6.79
0
1
2
7
7
Jensen's Alpha
32.61
32.61
-2
0
2
33
33
Omega Ratio
2.21
2.21
0
1
1.5
3
3
Treynor Ratio
6.51
6.51
0
0.75
1.25
7
7
Information Ratio
1.03
1.03
0
0.3
0.6
2
2
Calmar Ratio
5.66
5.66
0
0.3
0.6
6
6
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1.92
1.92
0
0.5
1
2
2
Sortino Ratio
6.79
6.79
0
1
2
7
7
Jensen's Alpha
32.61
32.61
-2
0
2
33
33
Omega Ratio
2.21
2.21
0
1
1.5
3
3
Treynor Ratio
6.51
6.51
0
0.75
1.25
7
7
Information Ratio
1.03
1.03
0
0.3
0.6
2
2
Calmar Ratio
5.66
5.66
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.02
High:
PLTR
607.51PLTRLow:
BILL
-2,250.71BILLDetails
PEG Ratio
70.48
High:
ADSK
5,477.1ADSKLow:
ZS
-2,523.24ZSDetails
Price/Book
4.95
High:PLTR
60.52PLTRLow:
1186.HK
0.261186.HKDetails
Price/Sales
3.62
High:
MSTR
220.95MSTRLow:
COGT
-COGTDetails
Price/CF
11.35
High:MSTR
7,511.07MSTRLow:
JXN
1.03JXNDetails
Price/FCF
29.47
High:MSTR
1,187.5MSTRLow:JXN
1.08JXNDetails
P/E Ratio
23.02
High:PLTR
607.51PLTRLow:BILL
-2,250.71BILLDetails
PEG Ratio
70.48
High:ADSK
5,477.1ADSKLow:ZS
-2,523.24ZSDetails
Price/Book
4.95
High:PLTR
60.52PLTRLow:1186.HK
0.261186.HKDetails
Price/Sales
3.62
High:MSTR
220.95MSTRLow:COGT
-COGTDetails
Price/CF
11.35
High:MSTR
7,511.07MSTRLow:JXN
1.03JXNDetails
Price/FCF
29.47
High:MSTR
1,187.5MSTRLow:JXN
1.08JXNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.29% | Feb 2025 | Jun 2025 | 4 |
-5.13% | Aug 2023 | Jan 2024 | 5 |
-3.03% | Jun 2024 | Sep 2024 | 3 |
-0.96% | Oct 2024 | Nov 2024 | 1 |
-0.57% | Dec 2024 | Jan 2025 | 1 |