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+3.64%
This Month
-4.11%
Year To Date
+24.13%
2 Years
+25.39%
5 Years
-11.65%
10 Years
-1.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies25.01%
- 📊 ETFs9.76%
- 🖥️ Technology Services8.9%
- 🧩 Miscellaneous8.79%
- 💻 Electronic Technology8.09%
- 💰 Finance7.23%
- 🪨 Non Energy Minerals4.79%
- 🛍️ Retail Trade4.76%
- ⛏️ Energy Minerals3.11%
- 💵 Cash3.03%
- 💇♀️ Consumer Services2.73%
- 💼 Commercial Services2.62%
- 🍞 Consumer Non Durables2.28%
- 🛠️ Producer Manufacturing2.21%
- 🧪 Process Industries1.97%
- 🚚 Transportation1.48%
- ⚡ Utilities0.81%
- 🚗 Consumer Durables0.74%
- 🧬 Health Technology0.67%
- 📡 Communications0.53%
- 📦 Distribution Services0.52%
- 🏥 Health Services0.37%
- 🏭 Industrial Services0.27%
- ❓ Other0.07%
- 📈 Indexes0.01%
- 🌾 Commodities0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.43%
- 🇺🇸 Nasdaq25.6%
- 🌍 Digital Currency25.01%
- 🇭🇰 Hong Kong Exchanges4.39%
- 🇬🇧 LSE2.72%
- 🇨🇭 SIX0.88%
- 🇳🇴 Oslo Stock Exchange0.83%
- 🇫🇷 Euronext Paris0.72%
- 🇩🇪 FRA0.67%
- 🇦🇺 Sydney0.39%
- 🇺🇸 OTC Markets Stock Exchange0.33%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇩🇪 Xetra ETFs0.16%
- 🇮🇹 Borsa Italiana0.12%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🇪🇸 Bolsa De Madrid0.12%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🌍 CFD0.01%
- 🌍 Commodity0%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.5%
- 🇨🇦 Canada4.3%
- 🇨🇳 China3.12%
- 🇭🇰 Hong Kong1.89%
- 🇳🇱 Netherlands1.84%
- 🇬🇧 United Kingdom1.6%
- 🇨🇭 Switzerland1.13%
- 🇦🇺 Australia1%
- 🇳🇴 Norway0.83%
- 🇰🇷 South Korea0.76%
- 🇫🇷 France0.72%
- 🇧🇷 Brazil0.67%
- 🇩🇪 Germany0.67%
- 🇹🇼 Taiwan0.54%
- 🇿🇦 South Africa0.43%
- 🇮🇪 Ireland0.37%
- 🇯🇵 Japan0.35%
- 🇱🇺 Luxembourg0.19%
- 🇮🇹 Italy0.16%
- 🇸🇪 Sweden0.15%
- 🇺🇾 Uruguay0.12%
- 🇮🇱 Israel0.12%
- 🇪🇸 Spain0.12%
- 🇨🇴 Colombia0.07%
- 🇨🇱 Chile0.06%
- 🇩🇰 Denmark0.03%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
0.93%
191 out of 343 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.05% | 6.77% | $1.66 |
 0883.HK | 0.04% | 5.31% | $1.25 |
 0941.HK | 0.03% | 6.54% | $4.83 |
 1088.HK | 0.03% | 5.13% | $2.44 |
 VALE | 0.02% | 6.12% | $1.33 |
 QQQ | 0.02% | 0.4% | - |
 B | 0.02% | 2.41% | $0.4 |
 YAR.OL | 0.02% | 4.94% | $5 |
 MNODL.L | 0.02% | 473.72% | - |
 ALV.DE | 0.02% | 4% | $13.8 |
 RIO.L | 0.02% | 4.35% | $3.41 |
 ZURN.ZU | 0.02% | 4.85% | $26 |
 DNO.OL | 0.02% | 8.56% | $1 |
 ADM | 0.01% | 2.39% | $1.9 |
 SPGI | 0.01% | 0.91% | $3.62 |
 TXRH | 0.01% | 1.49% | $2.32 |
 SBSW | 0.01% | 2.84% | $0.3 |
 MA | 0.01% | 0.63% | $2.46 |
 BHP.L | 0.01% | 3.06% | $1.26 |
 MSFT | 0.01% | 0.94% | $3 |
 OGZDL.L | 0.01% | 67.74% | - |
 KO | 0.01% | 2.53% | $1.89 |
 0992.HK | 0.01% | 1.75% | $0.38 |
 PEP | 0.01% | 4.24% | $5.15 |
 BG | 0.01% | 2.35% | $2.7 |
 RIO | 0.01% | 4.33% | $4.34 |
 EXR | 0.01% | 4.56% | $6.48 |
 PLD | 0.01% | 2.89% | $3.66 |
 TSN | 0.01% | 3.58% | $1.96 |
 UNP | 0.01% | 1.87% | $5.2 |
 00857.HK | 0.01% | 5.26% | $0.48 |
 CVX.US | 0.01% | 3.61% | $6.28 |
 MMM | 0.01% | 1.77% | $5.21 |
 BHP | 0.01% | 3.11% | $3.01 |
 MCD | 0.01% | 2.79% | $6.53 |
 ROP.ZU | 0.01% | 2.95% | $9.6 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 ASML | 0.01% | 0.42% | $5.57 |
 1288.HK | 0.01% | 4.91% | $0.25 |
 ZIM | 0.01% | 7.96% | $0.23 |
 GAW.L | 0.01% | 2.16% | $5.5 |
 LI.PA | 0.01% | 4.99% | $1.8 |
 1898.HK | 0.01% | 3.96% | $0.44 |
 JNJ | 0.01% | 2.05% | $4.81 |
 3988.HK | 0.01% | 4.9% | $0.26 |
 QCOM | 0.01% | 2.04% | $3.25 |
 BP.L | 0.01% | 4.6% | $0.23 |
 BKNG | 0.01% | 0.9% | $17.5 |
 LLOY.L | 0.01% | 3.17% | $0.03 |
 AGRO | 0.01% | 2.62% | $0.33 |
 HD | 0.01% | 2.79% | $8.52 |
 IBM | 0.01% | 3.29% | $6.65 |
 03993.HK | 0% | 1.88% | $0.17 |
 COST | 0% | 0.6% | $19.22 |
 MOS | 0% | 3.86% | $0.82 |
 2899.HK | 0% | 2.03% | $0.27 |
 TXN | 0% | 1.97% | $5.14 |
 SBUX | 0% | 2.4% | $2.24 |
 1398.HK | 0% | 5% | $0.33 |
 0939.HK | 0% | 5.12% | $0.43 |
 UNH | 0% | 2.08% | $7.74 |
 NRG | 0% | 1.33% | $1.57 |
 NRR.L | 0% | 8.31% | $0.07 |
 AAPL | 0% | 0.32% | $0.97 |
 PBR.A | 0% | 5.72% | $2.21 |
 HSY | 0% | 3.3% | $5.12 |
 1171.HK | 0% | 4.66% | $1.6 |
 2318.HK | 0% | 5.43% | $2.63 |
 F | 0% | 4.18% | $0.78 |
 CL | 0% | 2.31% | $1.96 |
 ABBN.ZU | 0% | 1.16% | $0.87 |
 LOW | 0% | 2.38% | $4.45 |
 MC.PA | 0% | 2.74% | $13 |
 FRT | 0% | 3.65% | $4.36 |
 TSM | 0% | 0.71% | $1.74 |
 IBE.MC | 0% | 3.27% | $0.45 |
 HPQ | 0% | 4.79% | $1.1 |
 00257.HK | 0% | 5.36% | $0.22 |
 JPM | 0% | 1.72% | $4.4 |
 POOL | 0% | 2.59% | $4.5 |
 SHEL | 0% | 3.37% | $2.7 |
 OR.PA | 0% | 1.89% | $6.6 |
 RTX | 0% | 1.45% | $2.44 |
 TGT | 0% | 3.32% | $4.42 |
 AXP | 0% | 1.01% | $2.6 |
 EDU | 0% | 2.38% | - |
 RI.PA | 0% | 7.44% | $4.7 |
 T.US | 0% | 4.82% | $1.11 |
 AEM | 0% | 1.15% | $1.6 |
 CP | 0% | 0.75% | $0.56 |
 MSCI | 0% | 1.38% | $5.96 |
 V | 0% | 0.74% | $2.01 |
 1816.HK | 0% | 3.38% | $0.1 |
 MOWI.OL | 0% | 3.39% | $6.9 |
 CRM | 0% | 1.04% | $0.4 |
 DGE.L | 0% | 3.98% | $0.81 |
 OXY | 0% | 1.73% | $0.8 |
 MAR | 0% | 0.75% | $2.19 |
 GLEN.L | 0% | 2.34% | $0.1 |
 NXST | 0% | 4.09% | $6.08 |
 VIPS | 0% | 4.09% | $0.41 |
 EC | 0% | 3.89% | $1.62 |
 0700.HK | 0% | 1.2% | $3.4 |
 SMSN.L | 0% | 0.34% | $23.68 |
 MCO | 0% | 0.81% | $3.24 |
 NAS.OL | 0% | 13.54% | - |
 NXPI | 0% | 1.46% | $4.06 |
 WSM | 0% | 1.3% | $3.83 |
 NKE | 0% | 3.88% | $1.45 |
 BAC | 0% | 1.82% | $0.96 |
 WHC.ASX | 0% | 1.31% | $0.49 |
 SIE.DE | 0% | 1.98% | $4.7 |
 TM | 0% | 2.97% | $4.64 |
 PSA | 0% | 3.9% | $12 |
 INTU | 0% | 1.68% | $3.6 |
 NTES | 0% | 2.48% | $2.58 |
 SHEL.L | 0% | 3.35% | $0.8 |
 LMT | 0% | 2.65% | $12.45 |
 CNI | 0% | 2.02% | $2.42 |
 BBOX.L | 0% | 4.83% | $0.07 |
 ETN | 0% | 1.05% | $3.6 |
 UMG.NV | 0% | 2.84% | $0.51 |
 AVGO | 0% | 0.64% | $19.7 |
 IAG.L | 0% | 1.57% | - |
 NTDOY | 0% | 3.02% | $0.24 |
 CI | 0% | 2.15% | $5.26 |
 CCJ | 0% | 0.19% | $0.09 |
 BLK | 0% | 2.08% | $20.2 |
 0386.HK | 0% | 5.3% | $0.37 |
 WM | 0% | 1.51% | $2.9 |
 VOW3.DE | 0% | 7.17% | $9.06 |
 IEX | 0% | 1.31% | $2.61 |
 EL | 0% | 1.72% | $2.64 |
 OTIS | 0% | 2.42% | $1.41 |
 AMAT | 0% | 0.36% | $1.44 |
 DIS | 0% | 1.56% | $0.75 |
 RMS.PA | 0% | 1.07% | $25 |
 RWE.DE | 0% | 2.03% | $1 |
 DG.US | 0% | 1.98% | $2.36 |
 SALM.OL | 0% | 2% | $35 |
 CHD | 0% | 1.26% | $1.11 |
 ACN | 0% | 4.67% | $4.99 |
 1359.HK | 0% | 3.29% | $0.05 |
 SONY | 0% | 0.53% | $0.49 |
 WFC | 0% | 2.08% | $1.4 |
 DLR | 0% | 2.77% | $4.88 |
 CB | 0% | 1.15% | $3.49 |
 ZTS | 0% | 2.84% | $1.67 |
 VIE.PA | 0% | 4.03% | $1.25 |
 GGG | 0% | 1.57% | $1 |
 PRY.MI | 0% | 0.7% | $0.7 |
 ALB | 0% | 1.38% | $1.6 |
 NEX.PA | 0% | 2.16% | $2.3 |
 9988.HK | 0% | 0.91% | $0.98 |
 VST | 0% | 0.55% | $0.85 |
 BABA | 0% | 0.89% | $0.98 |
 WOR.ASX | 0% | 4.68% | $0.5 |
 SCCO | 0% | 1.85% | $3.76 |
 NEE | 0% | 2.66% | $1.97 |
 TT | 0% | 0.87% | $3.27 |
 SQM | 0% | 0.96% | $1.36 |
 CNR | 0% | 0.46% | $1.1 |
 GOOG | 0% | 0.26% | $0.2 |
 NTR | 0% | 3.19% | $2.14 |
 LKOD.L | 0% | 76.06% | - |
 EQT | 0% | 1.21% | $0.62 |
 SU.PA | 0% | 1.56% | $3.5 |
 PYPL | 0% | 0.76% | - |
 RS | 0% | 1.27% | $4.2 |
 RACE | 0% | 1.12% | $2.64 |
 PSKY | 0% | 2.31% | $0.2 |
 BEPC | 0% | 4.67% | - |
 UI | 0% | 0.6% | $2.4 |
 0968.HK | 0% | 2.3% | $0.23 |
 FCX | 0% | 0.93% | $0.6 |
 BOL.ST | 0% | 2.22% | $7.5 |
 GEV | 0% | 0.17% | - |
 ORCL | 0% | 1.59% | $1.6 |
 ROCKB.CO | 0% | 2.15% | $43 |
 CARR | 0% | 1.42% | $0.76 |
 ODFL | 0% | 0.5% | $0.92 |
 NVDA | 0% | 0.13% | $0.02 |
 NIBEB.ST | 0% | 0.95% | $0.65 |
 ASML.NV | 0% | 0.47% | $6.1 |
 BMI | 0% | 1.26% | $1.08 |
 01211.HK | 0% | 0.47% | $3.41 |
 WAB | 0% | 0.39% | $0.74 |
 VRSK | 0% | 0.99% | $1.46 |
 ISF.L | 0% | 0.03% | - |
 WDC | 0% | 0.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
CP | Pay Day | Jul 27, 2026 | $0.20 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
BG | Ex-Dividend | Aug 18, 2026 | $0.72 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
1088.HK | Pay Day | Aug 26, 2026 | $0.15 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
BG | Pay Day | Sep 1, 2026 | $0.72 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 3/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-5.94
-5.94
-6
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-5.94
-5.94
-6
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.63
High:AGRO
598.89AGROLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
114.44
High:WSM
2,186.4WSMLow:
CRWD
-5,401.66CRWDDetails
Price/Book
7.76
High:CL
509.02CLLow:
MTD
-625.37MTDDetails
Price/Sales
6.37
High:
CRSP
1,248.92CRSPLow:
LAR
-LARDetails
Price/CF
17.79
High:
MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
46.11
High:TXN
4,155.74TXNLow:1359.HK
1.331359.HKDetails
P/E Ratio
28.63
High:AGRO
598.89AGROLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
114.44
High:WSM
2,186.4WSMLow:CRWD
-5,401.66CRWDDetails
Price/Book
7.76
High:CL
509.02CLLow:MTD
-625.37MTDDetails
Price/Sales
6.37
High:CRSP
1,248.92CRSPLow:LAR
-LARDetails
Price/CF
17.79
High:MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
46.11
High:TXN
4,155.74TXNLow:1359.HK
1.331359.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.27% | Jun 2017 | Feb 2021 | 44 |
-47.56% | Nov 2021 | Nov 2024 | 36 |
-17.42% | May 2021 | Oct 2021 | 5 |
-15.15% | Oct 2025 | - | 10 |
-13.51% | Feb 2025 | Jun 2025 | 4 |
-3.84% | Dec 2024 | Jan 2025 | 1 |