Loading...
-0.43%
Today
+1.24%
This Month
+10.9%
Year To Date
+27.13%
2 Years
+73.04%
5 Years
+8.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖØ Non Energy Minerals18.66%
- šŖ Cryptocurrencies15.71%
- š ETFs13.1%
- š§¬ Health Technology10.07%
- āļø Energy Minerals9.87%
- š„ļø Technology Services6.99%
- šļø Retail Trade6.37%
- šµ Cash5.49%
- š§Ŗ Process Industries2.7%
- š» Electronic Technology2.37%
- š° Finance2.22%
- š Consumer Non Durables1.86%
- š„ Health Services1.4%
- š¼ Commercial Services1.17%
- ā” Utilities1.14%
- šāāļø Consumer Services1.08%
- š Consumer Durables0.73%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE36.59%
- š Digital Currency15.71%
- šŗšø Nasdaq14.86%
- šš° Hong Kong Exchanges10.72%
- š¬š§ LSE5.12%
- šØš SIX4.15%
- š©šŖ FRA2.17%
- š©š° Copenhagen Stock Exchange1.61%
- š«š· Euronext Paris1.6%
- š¦šŗ Sydney1.06%
- š®š¹ Borsa Italiana0.96%
- šøš¦ Tadawul0.85%
Countries Breakdown
- Country
- Total
- šŗšø United States14.83%
- šØš³ China13.07%
- šØš¦ Canada10.05%
- š¬š§ United Kingdom6.06%
- šØš Switzerland4.15%
- š§š· Brazil2.76%
- šš° Hong Kong2.55%
- š©šŖ Germany2.17%
- š¦šŗ Australia1.75%
- š©š° Denmark1.61%
- š«š· France1.6%
- šØš“ Colombia1.24%
- š®š± Israel1.13%
- š®š¹ Italy0.96%
- š®šŖ Ireland0.91%
- š³š“ Norway0.9%
- šøš¦ Saudi Arabia0.85%
Dividends
Dividend Yield
1.89%
50 out of 76 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.15% | 7.83% | $1.33 |
 EC | 0.14% | 11.39% | $1.62 |
 PBR | 0.13% | 15.95% | $1.73 |
 IIPR | 0.11% | 13.75% | $7.34 |
 ROG.ZU | 0.08% | 3.62% | $9.6 |
 ENI.MI | 0.07% | 7.75% | $0.94 |
 06862.HK | 0.06% | 5.89% | $0.82 |
 RIO.L | 0.06% | 7.03% | $3.41 |
 3.HK | 0.06% | 5.01% | $0.35 |
 SAOC | 0.06% | 6.74% | $1.87 |
 BP.L | 0.06% | 6.88% | $0.23 |
 TTE.PA | 0.05% | 6.21% | $3.06 |
 CVX | 0.05% | 4.87% | $6.28 |
 AAL.L | 0.04% | 2.39% | $0.77 |
 EQNR | 0.04% | 4.67% | $1.02 |
 SHEL.L | 0.04% | 4.36% | $0.8 |
 NOVO-B.CO | 0.04% | 2.39% | $9.4 |
 YINN | 0.04% | 1.77% | - |
 DIA.US | 0.04% | 1.65% | - |
 9618.HK | 0.04% | 2.99% | $2.97 |
 B | 0.04% | 1.93% | $0.4 |
 BHP.L | 0.03% | 5.09% | $1.26 |
 VIPS | 0.03% | 3.17% | $0.41 |
 00388.HK | 0.03% | 2.29% | $8.41 |
 AU | 0.03% | 1.98% | $0.22 |
 SIKA.ZU | 0.03% | 1.64% | $3.3 |
 UNH | 0.03% | 2.89% | $7.74 |
 XOM | 0.03% | 3.84% | $3.76 |
 02020.HK | 0.03% | 2.46% | $1.97 |
 PAAS | 0.03% | 1.37% | $0.4 |
 NST.ASX | 0.03% | 2.38% | $0.31 |
 JNUG | 0.03% | 1.76% | - |
 KER.PA | 0.03% | 3.42% | $14 |
 QCOM | 0.03% | 2.32% | $3.25 |
 1530.HK | 0.02% | 1.29% | $0.25 |
 AEM | 0.02% | 1.26% | $1.6 |
 OXY | 0.02% | 2.18% | $0.8 |
 NEM | 0.01% | 1.83% | $1.3 |
 9988.HK | 0.01% | 0.87% | $0.98 |
 BABA | 0.01% | 0.86% | $0.98 |
 ASHR | 0.01% | 1.16% | - |
 NUGT | 0.01% | 0.84% | - |
 RGLD | 0.01% | 0.95% | $1.58 |
 BAYN.DE | 0.01% | 0.42% | $0.11 |
 KGC | 0.01% | 0.75% | $0.12 |
 3888.HK | 0.01% | 0.45% | $0.14 |
 FNV | 0.01% | 0.83% | $1.41 |
 AGI | 0% | 0.36% | $0.1 |
 NVDA | 0% | 0.03% | $0.02 |
 SPXL | -0.05% | -1.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVX | Pay Day | Jun 10, 2025 | $1.71 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AGI | Ex-Dividend | Jun 12, 2025 | $0.02 |
FNV | Ex-Dividend | Jun 12, 2025 | $0.38 |
KGC | Pay Day | Jun 12, 2025 | $0.03 |
AU | Pay Day | Jun 13, 2025 | $0.12 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
B | Pay Day | Jun 16, 2025 | $0.10 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
06862.HK | Pay Day | Jun 19, 2025 | $0.06 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
3.HK | Pay Day | Jun 23, 2025 | $0.03 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
AGI | Pay Day | Jun 26, 2025 | $0.02 |
FNV | Pay Day | Jun 26, 2025 | $0.38 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
RGLD | Ex-Dividend | Jul 3, 2025 | $0.45 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
RGLD | Pay Day | Jul 17, 2025 | $0.45 |
EQNR | Ex-Dividend | Aug 19, 2025 | $0.37 |
EQNR | Pay Day | Aug 29, 2025 | $0.37 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
ASHR | Pay Day | Dec 30, 2025 | $0.00 |
Performance Metrics
Score 4.2/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-0.76
-0.76
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-0.76
-0.76
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.91
High:
PLTR
567.73PLTRLow:
BP.L
-61.71BP.LDetails
PEG Ratio
106.51
High:
AU
879.36AULow:
XPEV
-54.86XPEVDetails
Price/Book
4.22
High:PLTR
56.56PLTRLow:
CRON
0.7CRONDetails
Price/Sales
2.82
High:PLTR
106.55PLTRLow:
9618.HK
0.319618.HKDetails
Price/CF
14.57
High:PLTR
161.45PLTRLow:
EC
2.23ECDetails
Price/FCF
29.72
High:
VALE
565.82VALELow:
TDOC
4.81TDOCDetails
P/E Ratio
24.91
High:PLTR
567.73PLTRLow:BP.L
-61.71BP.LDetails
PEG Ratio
106.51
High:AU
879.36AULow:XPEV
-54.86XPEVDetails
Price/Book
4.22
High:PLTR
56.56PLTRLow:CRON
0.7CRONDetails
Price/Sales
2.82
High:PLTR
106.55PLTRLow:9618.HK
0.319618.HKDetails
Price/CF
14.57
High:PLTR
161.45PLTRLow:EC
2.23ECDetails
Price/FCF
29.72
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 |