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-0.46%
This Month
+23.22%
Year To Date
+66.05%
2 Years
-28.6%
5 Years
-28.6%
10 Years
-10.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.54%
- 💻 Electronic Technology22.02%
- 💰 Finance15.26%
- 💇♀️ Consumer Services7.33%
- 🛠️ Producer Manufacturing4.95%
- 🌾 Commodities4.41%
- 🛍️ Retail Trade3.82%
- 🚗 Consumer Durables3.73%
- 🪙 Cryptocurrencies2.59%
- 🚚 Transportation2.27%
- 💼 Commercial Services1.82%
- 🏭 Industrial Services1.74%
- 🧬 Health Technology1.66%
- 🪨 Non Energy Minerals1.65%
- 📊 ETFs1.19%
- 🍞 Consumer Non Durables0.94%
- 📡 Communications0.24%
- ⛏️ Energy Minerals0.14%
- 🧪 Process Industries0.03%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.2%
- 🇺🇸 NYSE24.36%
- 🇬🇧 LSE12.32%
- 🇩🇪 FRA7.39%
- 🇮🇹 Borsa Italiana5.9%
- 🌍 Commodity4.41%
- 🌍 Digital Currency2.59%
- 🇭🇰 Hong Kong Exchanges2.45%
- 🇫🇷 Euronext Paris1.44%
- 🇳🇴 Oslo Stock Exchange1.27%
- 🇦🇺 Sydney1.09%
- 🇨🇭 SIX0.74%
- 🇳🇱 Euronext Amsterdam0.69%
- 🇩🇰 Copenhagen Stock Exchange0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.85%
- 🇬🇧 United Kingdom11.83%
- 🇩🇪 Germany10.39%
- 🇱🇺 Luxembourg7.3%
- 🇮🇹 Italy6.88%
- 🇨🇳 China2.96%
- 🇨🇦 Canada1.96%
- 🇫🇷 France1.44%
- 🇨🇭 Switzerland1.26%
- 🇦🇺 Australia1.09%
- 🇳🇴 Norway1.04%
- 🇯🇵 Japan0.93%
- 🇳🇱 Netherlands0.69%
- 🇰🇷 South Korea0.6%
- 🇩🇰 Denmark0.54%
- 🇸🇬 Singapore0.51%
- 🇿🇦 South Africa0.25%
- 🇺🇾 Uruguay0.23%
- 🇦🇷 Argentina0.15%
- 🇭🇰 Hong Kong0.13%
- 🇮🇱 Israel0.1%
Dividends
Dividend Yield
0.7%
48 out of 108 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.12% | 3.69% | $1.8 |
 RR.L | 0.09% | 0.98% | - |
 DB | 0.06% | 2.27% | $0.49 |
 ZIM | 0.05% | 50.26% | $0.23 |
 UNI.MI | 0.04% | 4.94% | $0.38 |
 DANSKE.CO | 0.03% | 6.51% | $14.5 |
 01114.HK | 0.03% | 22.7% | - |
 0998.HK | 0.02% | 5.61% | $0.38 |
 SUN.ASX | 0.02% | 4.59% | $0.61 |
 G.MI | 0.02% | 4.3% | $1.28 |
 RCL | 0.02% | 0.7% | - |
 SBSW | 0.02% | 6.83% | $0.3 |
 LDO.MI | 0.01% | 1.1% | $0.28 |
 NAS.OL | 0.01% | 5.63% | - |
 FHZN.ZU | 0.01% | 2.33% | $5.3 |
 BATS.L | 0.01% | 5.83% | $2.36 |
 GOOG | 0.01% | 0.35% | $0.2 |
 SMSN.L | 0.01% | 1.69% | $23.68 |
 RHM.DE | 0.01% | 0.47% | $5.7 |
 BP.L | 0.01% | 5.9% | $0.23 |
 NUGT | 0.01% | 0.67% | - |
 NORBT.OL | 0.01% | 1.55% | - |
 RACE | 0.01% | 0.72% | $2.64 |
 CCH.L | 0.01% | 2.31% | $0.79 |
 SPSN.ZU | 0.01% | 3.05% | $3.4 |
 CCEP | 0.01% | 2.52% | $2.02 |
 GLE.PA | 0.01% | 2.18% | $0.9 |
 C | 0.01% | 2.39% | $2.12 |
 META | 0% | 0.27% | $1 |
 BA.L | 0% | 1.92% | $0.3 |
 BCS | 0% | 2.2% | $0.39 |
 BABA | 0% | 0.76% | $0.98 |
 KGX.DE | 0% | 1.41% | $0.7 |
 SONY | 0% | 0.35% | $0.49 |
 KOG.OL | 0% | 0.83% | - |
 MKS.L | 0% | 1.06% | $0.03 |
 00285.HK | 0% | 1.47% | $0.59 |
 GOOGL | 0% | 0.35% | $0.2 |
 HAG.DE | 0% | 0.56% | $0.4 |
 GGAL | 0% | 1.41% | $1.57 |
 PRX.NV | 0% | 0.38% | $0.07 |
 TCOM.CH | 0% | 0.38% | - |
 NVO | 0% | 2.23% | $0.98 |
 AJAX.NV | 0% | 0.91% | - |
 AAPL | 0% | 0.43% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
 9992.HK | 0% | 0.29% | - |
 FTK.DE | 0% | 0.15% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
BCS | Pay Day | Sep 16, 2025 | $0.16 |
SUN.ASX | Pay Day | Sep 24, 2025 | $0.32 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
GLE.PA | Ex-Dividend | Oct 7, 2025 | $0.70 |
GLE.PA | Pay Day | Oct 9, 2025 | $0.70 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
Performance Metrics
Score 2/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-20.26
-20.26
-21
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-1
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-20.26
-20.26
-21
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-1
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.01
High:
1797.HK
5,704.551797.HKLow:
SYM
-623.39SYMDetails
PEG Ratio
209.2
High:
AAPL
24,772.26AAPLLow:SYM
-931.81SYMDetails
Price/Book
11.28
High:
PLTR
61.25PLTRLow:
9866.HK
-75.889866.HKDetails
Price/Sales
8.45
High:
FDMT
12,320.91FDMTLow:
OKLO
-OKLODetails
Price/CF
22.85
High:
MSTR
7,511.07MSTRLow:
ZIM
0.56ZIMDetails
Price/FCF
44.19
High:
WOLF
10,383.7WOLFLow:ZIM
0.87ZIMDetails
P/E Ratio
36.01
High:1797.HK
5,704.551797.HKLow:SYM
-623.39SYMDetails
PEG Ratio
209.2
High:AAPL
24,772.26AAPLLow:SYM
-931.81SYMDetails
Price/Book
11.28
High:PLTR
61.25PLTRLow:9866.HK
-75.889866.HKDetails
Price/Sales
8.45
High:FDMT
12,320.91FDMTLow:OKLO
-OKLODetails
Price/CF
22.85
High:MSTR
7,511.07MSTRLow:ZIM
0.56ZIMDetails
Price/FCF
44.19
High:WOLF
10,383.7WOLFLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.85% | Apr 2022 | - | 42 |