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+0.22%
Today
+0.9%
This Month
+5.83%
Year To Date
+3.83%
2 Years
+3.83%
5 Years
+2.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance13.25%
- 🍞 Consumer Non Durables12.78%
- 🚗 Consumer Durables11.54%
- ⛏️ Energy Minerals11.36%
- 🧬 Health Technology10.19%
- ⚡ Utilities9.22%
- 💻 Electronic Technology7.62%
- 🪙 Cryptocurrencies5.73%
- 💇♀️ Consumer Services5.37%
- 🛠️ Producer Manufacturing4.59%
- 🧪 Process Industries3.99%
- 📊 ETFs2.3%
- 🖥️ Technology Services1.4%
- 🛍️ Retail Trade0.59%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.02%
- 🇺🇸 Nasdaq11.27%
- 🇪🇸 Bolsa De Madrid6.9%
- 🌍 Digital Currency5.73%
- 🇭🇰 Hong Kong Exchanges4.61%
- 🇳🇱 Euronext Amsterdam4.04%
- 🇩🇪 FRA4.02%
- 🇮🇹 Borsa Italiana2.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.75%
- 🇪🇸 Spain6.9%
- 🇮🇪 Ireland6.79%
- 🇳🇱 Netherlands4.72%
- 🇩🇪 Germany4.02%
- 🇨🇳 China3.33%
- 🇰🇾 Cayman Islands3.09%
- 🇬🇧 United Kingdom2.7%
- 🇮🇹 Italy2.32%
- 🇭🇰 Hong Kong1.65%
- 🇫🇮 Finland1.05%
- 🇨🇭 Switzerland0.51%
- 🇨🇦 Canada0.06%
Dividends
Dividend Yield
3.62%
33 out of 59 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $IEP (29.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.53% | 7.31% | $0.78 |
 ABR | 0.48% | 15.5% | $1.72 |
 CVI.US | 0.27% | 8.52% | $2 |
 CVX | 0.25% | 4.76% | $6.28 |
 IBE.MC | 0.22% | 3.21% | $0.45 |
 MDT.US | 0.22% | 3.21% | $2.77 |
 BTI | 0.17% | 6.3% | $2.92 |
 0386.HK | 0.17% | 7.33% | $0.37 |
 IEP | 0.15% | 29.62% | $4 |
 AGNC | 0.14% | 15.79% | $1.44 |
 FDP | 0.11% | 3.39% | $0.9 |
 IRE.MI | 0.11% | 4.78% | $0.11 |
 SIE.DE | 0.1% | 2.38% | $4.7 |
 HEIA.NV | 0.09% | 2.35% | $1.73 |
 KO | 0.09% | 2.79% | $1.89 |
 JNJ | 0.08% | 3.24% | $4.81 |
 0992.HK | 0.07% | 4.33% | $0.38 |
 NKE | 0.06% | 2.5% | $1.45 |
 STLA.US | 0.05% | 7.13% | $1.71 |
 2318.HK | 0.04% | 6.09% | $2.63 |
 INTC | 0.04% | 2.49% | $0.5 |
 V | 0.03% | 0.62% | $2.01 |
 MCD | 0.03% | 2.27% | $6.53 |
 DIS | 0.02% | 0.88% | $0.75 |
 NOK | 0.02% | 1.89% | $0.1 |
 DD | 0.01% | 2.32% | $1.48 |
 QQQ | 0.01% | 0.58% | - |
 EL | 0.01% | 2.5% | $2.64 |
 MMM | 0.01% | 1.97% | $5.21 |
 HD | 0.01% | 2.48% | $8.52 |
 LOW | 0% | 2.06% | $4.45 |
 ZBH | 0% | 1.04% | $0.96 |
 CC | 0% | 7.53% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
CC | Pay Day | Jun 16, 2025 | $0.09 |
DD | Pay Day | Jun 16, 2025 | $0.41 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
IRE.MI | Ex-Dividend | Jun 23, 2025 | $0.14 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
IEP | Pay Day | Jun 25, 2025 | $0.50 |
IRE.MI | Pay Day | Jun 25, 2025 | $0.14 |
ZBH | Ex-Dividend | Jun 26, 2025 | $0.24 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
ZBH | Pay Day | Jul 31, 2025 | $0.24 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
Performance Metrics
Score 2.1/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-11.73
-11.73
-12
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-11.73
-11.73
-12
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
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
29.59
High:
TSLA
162.31TSLALow:
DD
-372.91DDDetails
PEG Ratio
714.49
High:
KO
10,192.65KOLow:
PATH
-480.82PATHDetails
Price/Book
3.83
High:
HD
45.95HDLow:
NIO
-139.72NIODetails
Price/Sales
2.46
High:
CRSP
95.48CRSPLow:
ACHR
-ACHRDetails
Price/CF
14.39
High:KO
282.33KOLow:
2318.HK
0.812318.HKDetails
Price/FCF
33.6
High:KO
272.99KOLow:2318.HK
0.872318.HKDetails
P/E Ratio
29.59
High:TSLA
162.31TSLALow:DD
-372.91DDDetails
PEG Ratio
714.49
High:KO
10,192.65KOLow:PATH
-480.82PATHDetails
Price/Book
3.83
High:HD
45.95HDLow:NIO
-139.72NIODetails
Price/Sales
2.46
High:CRSP
95.48CRSPLow:ACHR
-ACHRDetails
Price/CF
14.39
High:KO
282.33KOLow:2318.HK
0.812318.HKDetails
Price/FCF
33.6
High:KO
272.99KOLow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.07% | Aug 2023 | Nov 2024 | 15 |
-4.38% | Feb 2025 | May 2025 | 3 |
-3.15% | Dec 2024 | Jan 2025 | 1 |