Loading...
-1.05%
This Month
+24.8%
Year To Date
+72.61%
2 Years
+108.37%
5 Years
+138.89%
10 Years
+18.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.35%
- 📊 ETFs17.27%
- 💻 Electronic Technology14.08%
- 🪨 Non Energy Minerals9.74%
- 🛠️ Producer Manufacturing8.21%
- 💵 Cash6.4%
- 🪙 Cryptocurrencies5.81%
- ⛏️ Energy Minerals5.17%
- 🍞 Consumer Non Durables4.83%
- 💇♀️ Consumer Services3.63%
- 🛍️ Retail Trade2.69%
- 🏥 Health Services1.33%
- 📡 Communications0.74%
- 🚗 Consumer Durables0.55%
- 🧪 Process Industries0.38%
- 🧬 Health Technology0.35%
- 🚚 Transportation0.21%
- 📈 Indexes0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.07%
- 🇺🇸 NYSE34.01%
- 🇭🇰 Hong Kong Exchanges16.34%
- 🌍 Digital Currency5.81%
- 🇳🇴 Oslo Stock Exchange1.95%
- 🇬🇧 LSE0.71%
- 🇩🇪 Xetra ETFs0.23%
- 🇳🇱 Euronext Amsterdam0.21%
- 🌍 CFD0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.81%
- 🇨🇳 China17.54%
- 🇨🇦 Canada9.74%
- 🇳🇱 Netherlands4.43%
- 🇳🇴 Norway4.32%
- 🇹🇼 Taiwan0.8%
- 🇧🇷 Brazil0.6%
- 🇮🇱 Israel0.38%
- 🇨🇭 Switzerland0.35%
- 🇧🇪 Belgium0.3%
Dividends
Dividend Yield
1.02%
21 out of 48 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (11.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTG.US | 0.17% | 1.8% | $0.16 |
 KO | 0.14% | 2.98% | $1.89 |
 EQNR.OL | 0.13% | 6.54% | $13.95 |
 EQNR | 0.11% | 4.83% | $1.02 |
 01211.HK | 0.11% | 1.37% | $3.41 |
 PBR.A | 0.07% | 11.18% | $2.21 |
 SWBI | 0.06% | 5.21% | $0.48 |
 VZ | 0.05% | 6.67% | $2.66 |
 GOOGL | 0.05% | 0.32% | $0.2 |
 RICK | 0.04% | 1.03% | $0.24 |
 ASML.RTH. | 0.03% | 0.6% | $5.57 |
 PNL.NV | 0.01% | 6.94% | $0.09 |
 ICL | 0.01% | 2.87% | $0.21 |
 MSFT | 0.01% | 0.66% | $3 |
 META | 0.01% | 0.35% | $1 |
 BABA | 0.01% | 0.6% | $0.98 |
 B | 0.01% | 1.32% | $0.4 |
 TSM | 0.01% | 0.82% | $1.74 |
 OXY | 0.01% | 2.3% | $0.8 |
 9618.HK | 0% | 3.02% | $2.97 |
 BUD | 0% | 1.36% | $0.65 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Nov 3, 2025 | $0.69 |
EQNR.OL | Ex-Dividend | Nov 13, 2025 | $0.37 |
EQNR | Ex-Dividend | Nov 14, 2025 | $0.37 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
EQNR.OL | Pay Day | Nov 26, 2025 | $0.37 |
EQNR | Pay Day | Nov 26, 2025 | $0.37 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
 KWEB | Pay Day | Dec 18, 2025 | $0.00 |
 EWT | Pay Day | Dec 20, 2025 | $0.00 |
 CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 6.4/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
2.98
2.98
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
2.98
2.98
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.04
High:
00981.HK
121.9600981.HKLow:
PNL.NV
-36.19PNL.NVDetails
PEG Ratio
125.81
High:00981.HK
494.3300981.HKLow:
TDOC
-9.42TDOCDetails
Price/Book
8.17
High:
ASML.RTH.
17.88ASML.RTH.Low:
RICK
0.89RICKDetails
Price/Sales
6.89
High:
CRSP
169.27CRSPLow:PNL.NV
0.16PNL.NVDetails
Price/CF
16.78
High:
KO
233.26KOLow:
PBR.A
2.19PBR.ADetails
Price/FCF
43.82
High:
BTG.US
1,018.99BTG.USLow:
OSCR
4.56OSCRDetails
P/E Ratio
28.04
High:00981.HK
121.9600981.HKLow:PNL.NV
-36.19PNL.NVDetails
PEG Ratio
125.81
High:00981.HK
494.3300981.HKLow:TDOC
-9.42TDOCDetails
Price/Book
8.17
High:ASML.RTH.
17.88ASML.RTH.Low:RICK
0.89RICKDetails
Price/Sales
6.89
High:CRSP
169.27CRSPLow:PNL.NV
0.16PNL.NVDetails
Price/CF
16.78
High:KO
233.26KOLow:PBR.A
2.19PBR.ADetails
Price/FCF
43.82
High:BTG.US
1,018.99BTG.USLow:OSCR
4.56OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.57% | Jan 2022 | May 2024 | 28 |
-20.07% | Sep 2020 | Apr 2021 | 7 |
-5.29% | Sep 2021 | Oct 2021 | 1 |
-4.79% | Mar 2025 | Jun 2025 | 3 |
-2.36% | Jul 2021 | Aug 2021 | 1 |
-1.05% | Oct 2025 | - | 1 |
-0.82% | Nov 2021 | Dec 2021 | 1 |
-0.53% | Dec 2024 | Jan 2025 | 1 |
-0.39% | Oct 2024 | Nov 2024 | 1 |