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+0.45%
Today
+6.63%
This Month
+16.14%
Year To Date
+30.65%
2 Years
+78.41%
5 Years
+8.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies18.62%
- šŖØ Non Energy Minerals17.47%
- š§¬ Health Technology10.7%
- āļø Energy Minerals10.06%
- š„ļø Technology Services8.27%
- šµ Cash8.22%
- š ETFs7.87%
- šļø Retail Trade6.27%
- š» Electronic Technology2.61%
- š§Ŗ Process Industries2.35%
- š° Finance2.18%
- š Consumer Non Durables1.86%
- š„ Health Services1.35%
- š¼ Commercial Services1.28%
- ā” Utilities1.06%
- šāāļø Consumer Services0.95%
- š Consumer Durables0.64%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE32.03%
- š Digital Currency18.62%
- šŗšø Nasdaq14.82%
- šš° Hong Kong Exchanges11.3%
- š¬š§ LSE5.06%
- šØš SIX3.82%
- š©šŖ FRA2.23%
- š«š· Euronext Paris1.68%
- š©š° Copenhagen Stock Exchange1.37%
- š®š¹ Borsa Italiana1.02%
- š¦šŗ Sydney0.8%
- šøš¦ Tadawul0.79%
Countries Breakdown
- Country
- Total
- šŗšø United States15.25%
- šØš³ China13.58%
- šØš¦ Canada9.33%
- š¬š§ United Kingdom5.97%
- šØš Switzerland3.82%
- š§š· Brazil2.78%
- šš° Hong Kong2.51%
- š©šŖ Germany2.23%
- š«š· France1.68%
- š¦šŗ Australia1.49%
- š©š° Denmark1.37%
- šØš“ Colombia1.22%
- š±šŗ Luxembourg1.15%
- š®š¹ Italy1.02%
- š®š± Israel1%
- š®šŖ Ireland0.96%
- š³š“ Norway0.92%
- šøš¦ Saudi Arabia0.79%
Dividends
Dividend Yield
1.81%
49 out of 74 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.15% | 7.65% | $1.33 |
 EC | 0.14% | 11.21% | $1.62 |
 PBR | 0.13% | 14.81% | $1.73 |
 IIPR | 0.11% | 14.48% | $7.34 |
 ROG.ZU | 0.08% | 3.76% | $9.6 |
 ENI.MI | 0.07% | 7.19% | $0.94 |
 06862.HK | 0.06% | 6.37% | $0.82 |
 RIO.L | 0.06% | 6.91% | $3.41 |
 3.HK | 0.05% | 5.15% | $0.35 |
 BP.L | 0.05% | 6.11% | $0.23 |
 SAOC | 0.05% | 6.74% | $1.87 |
 TTE.PA | 0.05% | 6.05% | $3.06 |
 CVX | 0.05% | 4.45% | $6.28 |
 AAL.L | 0.04% | 2.47% | $0.77 |
 EQNR | 0.04% | 4.41% | $1.02 |
 YINN | 0.04% | 1.64% | - |
 SHEL.L | 0.04% | 4.1% | $0.8 |
 NOVO-B.CO | 0.04% | 2.75% | $9.4 |
 9618.HK | 0.03% | 2.98% | $2.97 |
 B | 0.03% | 1.86% | $0.4 |
 BHP.L | 0.03% | 4.88% | $1.26 |
 VIPS | 0.03% | 2.91% | $0.41 |
 SIKA.ZU | 0.03% | 1.78% | $3.3 |
 00388.HK | 0.03% | 2.17% | $8.41 |
 AU | 0.03% | 1.94% | $0.22 |
 UNH | 0.03% | 3.01% | $7.74 |
 XOM | 0.03% | 3.64% | $3.76 |
 02020.HK | 0.03% | 2.58% | $1.97 |
 NST.ASX | 0.02% | 3.1% | $0.31 |
 KER.PA | 0.02% | 3.05% | $14 |
 PAAS | 0.02% | 1.39% | $0.4 |
 QCOM | 0.02% | 2.22% | $3.25 |
 1530.HK | 0.02% | 0.85% | $0.25 |
 JNUG | 0.02% | 1.6% | - |
 AEM | 0.02% | 1.31% | $1.6 |
 OXY | 0.02% | 2.11% | $0.8 |
 NEM | 0.01% | 1.72% | $1.3 |
 9988.HK | 0.01% | 0.88% | $0.98 |
 BABA | 0.01% | 0.86% | $0.98 |
 ASHR | 0.01% | 1.13% | - |
 RGLD | 0.01% | 1.13% | $1.58 |
 NUGT | 0.01% | 0.81% | - |
 BAYN.DE | 0.01% | 0.4% | $0.11 |
 3888.HK | 0.01% | 0.43% | $0.14 |
 KGC | 0.01% | 0.76% | $0.12 |
 FNV | 0.01% | 0.93% | $1.41 |
 AGI | 0% | 0.39% | $0.1 |
 NVDA | 0% | 0.02% | $0.02 |
 SPXL | -0.02% | -0.88% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EQNR | Ex-Dividend | Aug 19, 2025 | $0.37 |
EQNR | Pay Day | Aug 29, 2025 | $0.37 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
ASHR | Pay Day | Dec 30, 2025 | $0.00 |
Performance Metrics
Score 4/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-1.32
-1.32
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-1.32
-1.32
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.7
High:
PLTR
670.39PLTRLow:
BP.L
-68.83BP.LDetails
PEG Ratio
114.12
High:
AU
908.73AULow:
ILMN
-61.63ILMNDetails
Price/Book
5.16
High:PLTR
66.79PLTRLow:
CGC
0.59CGCDetails
Price/Sales
3.45
High:PLTR
125.81PLTRLow:
9618.HK
0.39618.HKDetails
Price/CF
16.29
High:PLTR
161.45PLTRLow:
EC
2.23ECDetails
Price/FCF
33.77
High:
VALE
565.82VALELow:
TDOC
4.81TDOCDetails
P/E Ratio
29.7
High:PLTR
670.39PLTRLow:BP.L
-68.83BP.LDetails
PEG Ratio
114.12
High:AU
908.73AULow:ILMN
-61.63ILMNDetails
Price/Book
5.16
High:PLTR
66.79PLTRLow:CGC
0.59CGCDetails
Price/Sales
3.45
High:PLTR
125.81PLTRLow:9618.HK
0.39618.HKDetails
Price/CF
16.29
High:PLTR
161.45PLTRLow:EC
2.23ECDetails
Price/FCF
33.77
High:VALE
565.82VALELow:TDOC
4.81TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.08% | Sep 2021 | Sep 2024 | 36 |
-16.41% | Dec 2019 | Nov 2020 | 11 |
-4.55% | Dec 2024 | Jan 2025 | 1 |
-3.36% | Oct 2024 | Nov 2024 | 1 |
-3.14% | Jun 2021 | Aug 2021 | 2 |
-0.66% | Feb 2025 | Mar 2025 | 1 |
-0.57% | Jun 2025 | Jul 2025 | 1 |