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+1.47%
Today
+2.8%
This Month
+2.61%
Year To Date
+45.29%
2 Years
+82.46%
5 Years
+19.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies20.1%
- 💵 Cash18.83%
- 💰 Finance16.61%
- 🍞 Consumer Non Durables11.87%
- 💻 Electronic Technology9.52%
- 💇♀️ Consumer Services5.68%
- 🛍️ Retail Trade5.16%
- 🚚 Transportation3.86%
- ⛏️ Energy Minerals2.76%
- 🖥️ Technology Services2.56%
- 🚗 Consumer Durables2.12%
- 🪨 Non Energy Minerals1.95%
- ⚡ Utilities1.78%
- 💼 Commercial Services0.84%
- 🛠️ Producer Manufacturing0.24%
- 🧪 Process Industries0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.8%
- 🌍 Digital Currency20.1%
- 🇺🇸 NYSE14.52%
- 🇬🇧 LSE10.43%
- 🇩🇪 FRA6.03%
- 🇨🇭 SIX4.87%
- 🇭🇰 Hong Kong Exchanges1.56%
- 🇮🇹 Borsa Italiana0.38%
- 🇳🇴 Oslo Stock Exchange0.24%
- 🇫🇷 Euronext Paris0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.64%
- 🇬🇧 United Kingdom10.43%
- 🇩🇪 Germany6.03%
- 🇨🇭 Switzerland4.87%
- 🇨🇳 China2.27%
- 🇨🇦 Canada1.17%
- 🇦🇺 Australia0.79%
- 🇮🇹 Italy0.38%
- 🇳🇴 Norway0.24%
- 🇫🇷 France0.14%
Dividends
Dividend Yield
3.58%
24 out of 45 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 2.49% | 15.93% | $1.44 |
 NESN.ZU | 0.17% | 3.52% | $3 |
 MBG.DE | 0.14% | 8.36% | $5.3 |
 DHL.DE | 0.12% | 4.57% | $1.85 |
 SHEL.L | 0.1% | 4.34% | $0.8 |
 NKE | 0.09% | 2.51% | $1.45 |
 IMB.L | 0.07% | 6.54% | $1.49 |
 EOAN.DE | 0.06% | 3.58% | $0.53 |
 3988.HK | 0.05% | 5.72% | $0.26 |
 RR.L | 0.04% | 0.69% | - |
 BHP | 0.04% | 4.92% | $3.01 |
 BP.L | 0.04% | 6.85% | $0.23 |
 SWBI | 0.03% | 5.36% | $0.48 |
 R | 0.02% | 2.19% | $2.84 |
 KO | 0.02% | 2.81% | $1.89 |
 B | 0.02% | 1.93% | $0.4 |
 INTC | 0.02% | 2.5% | $0.5 |
 LVS | 0.01% | 2.24% | $0.8 |
 META | 0.01% | 0.3% | $1 |
 JD.US | 0.01% | 2.96% | $0.74 |
 AAPL | 0% | 0.5% | $0.97 |
 CPR.MI | 0% | 1.16% | $0.07 |
 BABA | 0% | 0.86% | $0.98 |
 PARA | 0% | 1.68% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
PARA | Ex-Dividend | Jun 16, 2025 | $0.05 |
B | Pay Day | Jun 16, 2025 | $0.10 |
R | Pay Day | Jun 20, 2025 | $0.81 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
META | Pay Day | Jun 26, 2025 | $0.52 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
PARA | Pay Day | Jul 1, 2025 | $0.05 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
Performance Metrics
Score 6.2/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
4.63
4.63
-2
0
2
5
5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
4.63
4.63
-2
0
2
5
5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.89
High:
TSLA
156.57TSLALow:
BILI
-91.71BILIDetails
PEG Ratio
496.4
High:
KO
10,128.43KOLow:BILI
-104.3BILIDetails
Price/Book
5.96
High:
AAPL
44.87AAPLLow:
NIO
-139.34NIODetails
Price/Sales
3.27
High:
SPCE
20.12SPCELow:
AF.PA
0.08AF.PADetails
Price/CF
15.26
High:
UA
1,391.74UALow:AF.PA
0.56AF.PADetails
Price/FCF
41.44
High:KO
272.99KOLow:
3988.HK
4.043988.HKDetails
P/E Ratio
27.89
High:TSLA
156.57TSLALow:BILI
-91.71BILIDetails
PEG Ratio
496.4
High:KO
10,128.43KOLow:BILI
-104.3BILIDetails
Price/Book
5.96
High:AAPL
44.87AAPLLow:NIO
-139.34NIODetails
Price/Sales
3.27
High:SPCE
20.12SPCELow:AF.PA
0.08AF.PADetails
Price/CF
15.26
High:UA
1,391.74UALow:AF.PA
0.56AF.PADetails
Price/FCF
41.44
High:KO
272.99KOLow:3988.HK
4.043988.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.49% | Sep 2021 | Nov 2024 | 38 |
-10.73% | May 2021 | Aug 2021 | 3 |
-10.33% | Feb 2025 | - | 5 |
-7.07% | Jun 2020 | Aug 2020 | 2 |
-6.27% | Sep 2020 | Nov 2020 | 2 |