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+0.81%
Today
-2.19%
This Month
-7.67%
Year To Date
+7.04%
2 Years
+7.04%
5 Years
+5.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.56%
- 🪙 Cryptocurrencies20.07%
- 🧬 Health Technology13.21%
- 🖥️ Technology Services5.75%
- 💵 Cash5.02%
- 🚚 Transportation4.68%
- 🛠️ Producer Manufacturing4.66%
- ⛏️ Energy Minerals3.78%
- 🚗 Consumer Durables3.7%
- 🏭 Industrial Services2.17%
- 🪨 Non Energy Minerals1.93%
- 💰 Finance1.9%
- 🧪 Process Industries1.89%
- ⚡ Utilities1.88%
- 🍞 Consumer Non Durables1.79%
- 📦 Distribution Services1.5%
- 🛍️ Retail Trade1.39%
- 💼 Commercial Services1.1%
- 💇♀️ Consumer Services0.12%
- 📡 Communications0.1%
- 🏥 Health Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency20.07%
- 🇺🇸 Nasdaq17.19%
- 🇺🇸 NYSE12.59%
- 🇩🇰 Copenhagen Stock Exchange10.06%
- 🇭🇰 Hong Kong Exchanges8.99%
- 🇬🇧 LSE8.47%
- 🇳🇴 Oslo Stock Exchange5.12%
- 🇩🇪 FRA3.57%
- 🇮🇹 Borsa Italiana1.83%
- 🇦🇺 Sydney1.83%
- 🇫🇮 Helsinki Stock Exchange1.14%
- 🇸🇪 Stockholm Stock Exchange0.72%
- 🇫🇷 Euronext Paris0.64%
- 🇳🇱 Euronext Amsterdam0.53%
- 🇨🇭 SIX0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.77%
- 🇩🇰 Denmark11.96%
- 🇨🇳 China7.59%
- 🇰🇷 South Korea6.8%
- 🇩🇪 Germany3.57%
- 🇳🇴 Norway2.65%
- 🇧🇲 Bermuda2.59%
- 🇳🇱 Netherlands2%
- 🇦🇺 Australia1.83%
- 🇬🇧 United Kingdom1.67%
- 🇭🇰 Hong Kong1.54%
- 🇨🇦 Canada1.29%
- 🇧🇷 Brazil1.26%
- 🇹🇼 Taiwan1.19%
- 🇫🇮 Finland1.14%
- 🇮🇪 Ireland0.8%
- 🇸🇪 Sweden0.72%
- 🇫🇷 France0.72%
- 🇨🇭 Switzerland0.51%
- 🇮🇹 Italy0.36%
- 🇮🇱 Israel0.23%
Dividends
Dividend Yield
11.2%
69 out of 123 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $AGAS.OL (1008.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGAS.OL | 8.13% | 1008.43% | - |
 HAUTO.OL | 0.88% | 44.16% | - |
 CLCO.OL | 0.34% | 25.12% | - |
 NOVO-B.CO | 0.23% | 2.73% | $9.4 |
 SMSN.L | 0.17% | 2.48% | $23.68 |
 PBR | 0.14% | 15.8% | $1.73 |
 0968.HK | 0.13% | 9.88% | $0.23 |
 STLAM.MI | 0.12% | 8.22% | $1.55 |
 PAH3.DE | 0.07% | 5.68% | $2.56 |
 0992.HK | 0.06% | 4.8% | $0.38 |
 GOGL.OL | 0.05% | 16.02% | $8.68 |
 00763.HK | 0.05% | 3.14% | $0.74 |
 GSK.L | 0.05% | 4.57% | $0.59 |
 FMG.ASX | 0.05% | 9.27% | $2.08 |
 PLS.ASX | 0.05% | 8.69% | $0.25 |
 NVO | 0.04% | 2.03% | $0.98 |
 03993.HK | 0.04% | 4.64% | $0.17 |
 2883.HK | 0.03% | 3.92% | $0.21 |
 BMW.DE | 0.03% | 6.11% | $6 |
 VALE | 0.03% | 8.2% | $1.33 |
 LMT | 0.03% | 2.78% | $12.45 |
 KSS | 0.03% | 25.08% | $2 |
 XIFR | 0.03% | 40.62% | $3.49 |
 0902.HK | 0.02% | 5.77% | $0.22 |
 02313.HK | 0.02% | 5.07% | $2.03 |
 KNIN.ZU | 0.02% | 4.53% | $10 |
 CARD.L | 0.02% | 6.29% | $0.05 |
 NESTE.HE | 0.02% | 2.64% | $1.2 |
 ZIG.L | 0.02% | 8.93% | $0.25 |
 KER.PA | 0.02% | 3.65% | $14 |
 SIGA | 0.02% | 9.8% | $0.6 |
 KAR.ASX | 0.02% | 7.1% | - |
 1816.HK | 0.02% | 4% | $0.1 |
 TSM | 0.02% | 1.35% | $1.74 |
 PUM.DE | 0.02% | 2.96% | $0.82 |
 BNR.DE | 0.01% | 3.8% | $2.1 |
 SWBI | 0.01% | 5.55% | $0.48 |
 RYAAY | 0.01% | 1.84% | $0.93 |
 ALD.ASX | 0.01% | 2.94% | $2.15 |
 1171.HK | 0.01% | 10.05% | $1.6 |
 UPM.HE | 0.01% | 6.59% | $1.5 |
 INTC | 0.01% | 2.64% | $0.5 |
 ALB | 0.01% | 3.05% | $1.6 |
 NUE | 0.01% | 1.97% | $2.13 |
 BAH | 0.01% | 1.83% | $1.96 |
 VWS.CO | 0.01% | 0.63% | - |
 669.HK | 0.01% | 2.99% | $1.93 |
 STM.DE | 0.01% | 5.25% | $1.75 |
 00384.HK | 0.01% | 7.35% | $0.55 |
 CVS | 0.01% | 3.95% | $2.54 |
 AMR | 0% | 0.38% | $1.94 |
 CNI | 0% | 2.4% | $2.42 |
 DELL | 0% | 2.19% | $1.63 |
 TRI.PA | 0% | 3.55% | $3.5 |
 TNK | 0% | 2.51% | $1 |
 CPR.MI | 0% | 1.16% | $0.07 |
 MCHP | 0% | 4.71% | $1.75 |
 STERV.HE | 0% | 3.31% | $0.1 |
 PARA | 0% | 1.83% | $0.2 |
 METSB.HE | 0% | 2.22% | $0.25 |
 AMP.MI | 0% | 1.79% | $0.29 |
 MGPI | 0% | 1.72% | $0.48 |
 ASML.NV | 0% | 1.14% | $6.1 |
 ORSTED.CO | 0% | 0.46% | - |
 ASM.NV | 0% | 0.76% | $2.75 |
 BAYN.DE | 0% | 0.52% | $0.11 |
 KOP | 0% | 1.17% | $0.26 |
 NVDA | 0% | 0.04% | $0.02 |
 FLG | 0% | 0.57% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CPR.MI | Ex-Dividend | Apr 22, 2025 | $0.07 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
CPR.MI | Pay Day | Apr 24, 2025 | $0.07 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
SIGA | Ex-Dividend | Apr 29, 2025 | $0.60 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
CVS | Pay Day | May 1, 2025 | $0.66 |
DELL | Pay Day | May 2, 2025 | $0.52 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
NUE | Pay Day | May 12, 2025 | $0.55 |
SIGA | Pay Day | May 15, 2025 | $0.60 |
669.HK | Ex-Dividend | May 15, 2025 | $0.15 |
AMP.MI | Ex-Dividend | May 19, 2025 | $0.29 |
AMP.MI | Pay Day | May 21, 2025 | $0.29 |
PUM.DE | Ex-Dividend | May 22, 2025 | $0.66 |
PUM.DE | Pay Day | May 26, 2025 | $0.66 |
00763.HK | Pay Day | May 27, 2025 | $0.01 |
1816.HK | Ex-Dividend | Jun 2, 2025 | $0.01 |
02313.HK | Ex-Dividend | Jun 4, 2025 | $0.16 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
02313.HK | Pay Day | Jun 25, 2025 | $0.16 |
669.HK | Pay Day | Jun 27, 2025 | $0.15 |
1816.HK | Pay Day | Jul 3, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
STERV.HE | Ex-Dividend | Sep 24, 2025 | $0.12 |
STERV.HE | Pay Day | Oct 2, 2025 | $0.12 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
Performance Metrics
Score 2.9/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-4.72
-4.72
-5
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-4.72
-4.72
-5
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.48
High:
AMSC
242.24AMSCLow:
PLS.ASX
-132.41PLS.ASXDetails
PEG Ratio
45
High:
2883.HK
352.022883.HKLow:
RBLX
-182.92RBLXDetails
Price/Book
3.58
High:RBLX
179.69RBLXLow:
DELL
-39.83DELLDetails
Price/Sales
3.34
High:
AGIO
43.32AGIOLow:
MNMD
-MNMDDetails
Price/CF
15.41
High:
TSLA
95.18TSLALow:
CAR
0.81CARDetails
Price/FCF
50.28
High:
UPM.HE
724.88UPM.HELow:
NEUE
1.98NEUEDetails
P/E Ratio
21.48
High:AMSC
242.24AMSCLow:PLS.ASX
-132.41PLS.ASXDetails
PEG Ratio
45
High:2883.HK
352.022883.HKLow:RBLX
-182.92RBLXDetails
Price/Book
3.58
High:RBLX
179.69RBLXLow:DELL
-39.83DELLDetails
Price/Sales
3.34
High:AGIO
43.32AGIOLow:MNMD
-MNMDDetails
Price/CF
15.41
High:TSLA
95.18TSLALow:CAR
0.81CARDetails
Price/FCF
50.28
High:UPM.HE
724.88UPM.HELow:NEUE
1.98NEUEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.9% | Oct 2024 | - | 7 |
-3.1% | Apr 2024 | May 2024 | 1 |
-2.5% | Jun 2024 | Aug 2024 | 2 |