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+0.35%
Today
-1.79%
This Month
+7.31%
Year To Date
+43.05%
2 Years
+15.53%
5 Years
+4.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash46.3%
- 🪙 Cryptocurrencies28.98%
- 💰 Finance5.7%
- 🛠️ Producer Manufacturing3.13%
- 🧬 Health Technology2.77%
- 🚗 Consumer Durables2.74%
- 💻 Electronic Technology2.71%
- 🍞 Consumer Non Durables2.18%
- 🪨 Non Energy Minerals1.38%
- 💇♀️ Consumer Services0.7%
- 📡 Communications0.7%
- 🏥 Health Services0.69%
- 🛍️ Retail Trade0.69%
- 📦 Distribution Services0.68%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency28.98%
- 🇺🇸 NYSE15%
- 🇺🇸 Nasdaq2.76%
- 🇩🇪 FRA2.74%
- 🇬🇧 LSE1.79%
- 🇭🇰 Hong Kong Exchanges1.08%
- 🇫🇷 Euronext Paris0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.72%
- 🇩🇪 Germany2.74%
- 🇬🇧 United Kingdom2.49%
- 🇨🇳 China1.76%
- 🇯🇵 Japan1.59%
- 🇫🇷 France1.38%
- 🇧🇷 Brazil0.69%
- 🇨🇭 Switzerland0.68%
Dividends
Dividend Yield
0.74%
31 out of 35 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.05% | 7.87% | $1.33 |
 PFE | 0.05% | 7.28% | $1.66 |
 MPW | 0.05% | 7.05% | $0.6 |
 RIO | 0.05% | 6.77% | $4.34 |
 KHC | 0.04% | 5.99% | $1.6 |
 BMW.DE | 0.04% | 5.59% | $6 |
 BAS.DE | 0.04% | 5.38% | $3.4 |
 TROW | 0.04% | 5.32% | $4.92 |
 BMY | 0.04% | 5.04% | $2.34 |
 RNO.PA | 0.04% | 5.12% | $1.85 |
 CVS | 0.03% | 4.18% | $2.54 |
 T | 0.03% | 3.95% | $1.11 |
 AMT | 0.02% | 3.12% | $6.56 |
 KO | 0.02% | 2.79% | $1.89 |
 SNY | 0.02% | 3.19% | $1.48 |
 C | 0.02% | 2.86% | $2.12 |
 VFC | 0.02% | 2.83% | $0.57 |
 GLEN.L | 0.02% | 2.6% | $0.1 |
 INTC | 0.02% | 2.49% | $0.5 |
 SMFG | 0.02% | 2.18% | $0.29 |
 LEG | 0.01% | 2.2% | $1.43 |
 UNM | 0.01% | 2.06% | $1.46 |
 MMM | 0.01% | 1.97% | $5.21 |
 PUK | 0.01% | 1.95% | $0.41 |
 01211.HK | 0.01% | 1.06% | $3.41 |
 RR.L | 0.01% | 0.68% | - |
 GM | 0.01% | 1.07% | $0.42 |
 DIS | 0.01% | 0.88% | $0.75 |
 BABA | 0.01% | 0.86% | $0.98 |
 SONY | 0% | 0.37% | $0.49 |
 BAYN.DE | 0% | 0.42% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VFC | Ex-Dividend | Jun 10, 2025 | $0.09 |
01211.HK | Ex-Dividend | Jun 10, 2025 | $0.55 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
SNY | Pay Day | Jun 12, 2025 | $2.52 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
LEG | Ex-Dividend | Jun 13, 2025 | $0.05 |
VFC | Pay Day | Jun 18, 2025 | $0.09 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
LEG | Pay Day | Jul 15, 2025 | $0.05 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
Performance Metrics
Score 3.9/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
0.58
0.58
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
0.58
0.58
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.01
High:
ENR.DE
326.51ENR.DELow:
VFC
-84.56VFCDetails
PEG Ratio
685.26
High:
KO
10,192.65KOLow:VFC
-89.69VFCDetails
Price/Book
1.81
High:
AMT
28.15AMTLow:
RR.L
-82.53RR.LDetails
Price/Sales
1.46
High:AMT
9.45AMTLow:
GLEN.L
0.19GLEN.LDetails
Price/CF
11.39
High:KO
282.33KOLow:
RNO.PA
1.9RNO.PADetails
Price/FCF
28.87
High:
BAS.DE
656.13BAS.DELow:RNO.PA
2.75RNO.PADetails
P/E Ratio
19.01
High:ENR.DE
326.51ENR.DELow:VFC
-84.56VFCDetails
PEG Ratio
685.26
High:KO
10,192.65KOLow:VFC
-89.69VFCDetails
Price/Book
1.81
High:AMT
28.15AMTLow:RR.L
-82.53RR.LDetails
Price/Sales
1.46
High:AMT
9.45AMTLow:GLEN.L
0.19GLEN.LDetails
Price/CF
11.39
High:KO
282.33KOLow:RNO.PA
1.9RNO.PADetails
Price/FCF
28.87
High:BAS.DE
656.13BAS.DELow:RNO.PA
2.75RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.2% | Feb 2022 | Nov 2023 | 21 |
-18.25% | Dec 2024 | May 2025 | 5 |
-17.45% | Apr 2024 | Nov 2024 | 7 |
-4% | Jan 2024 | Mar 2024 | 2 |
-2.13% | Jun 2025 | - | 1 |