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+0.57%
Today
+2.94%
This Month
+16.09%
Year To Date
+58.35%
2 Years
+39.08%
5 Years
+19.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies47.51%
- 💰 Finance11.81%
- 🚚 Transportation5.74%
- 🖥️ Technology Services4.78%
- 🧬 Health Technology4.57%
- 🚗 Consumer Durables3.83%
- 💻 Electronic Technology2.9%
- 🏭 Industrial Services2.45%
- 🍞 Consumer Non Durables2.36%
- ⚡ Utilities2.17%
- ⛏️ Energy Minerals1.63%
- 🛠️ Producer Manufacturing0.92%
- 🪨 Non Energy Minerals0.76%
- 💹 Forex0.51%
- 📦 Distribution Services0.41%
- 💵 Cash0.4%
- 🛍️ Retail Trade0.31%
- 💼 Commercial Services0.28%
- 📡 Communications0.17%
- 🧩 Miscellaneous0.16%
- 🧪 Process Industries0.16%
- 📊 ETFs0.15%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency47.51%
- 🇺🇸 NYSE11.46%
- 🇮🇹 Borsa Italiana10.45%
- 🇺🇸 Nasdaq8.9%
- 🇩🇪 FRA5.4%
- 🇬🇧 LSE5.01%
- 🇭🇰 Hong Kong Exchanges2.84%
- 🇳🇴 Oslo Stock Exchange0.91%
- 🌍 FX0.51%
- 🇫🇷 Euronext Paris0.43%
- 🇺🇸 Chicago Board Options Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.3%
- 🇮🇹 Italy10.03%
- 🇩🇪 Germany5.4%
- 🇬🇧 United Kingdom3.57%
- 🇨🇳 China3%
- 🇬🇷 Greece2.37%
- 🇰🇷 South Korea1.44%
- 🇩🇰 Denmark1.24%
- 🇧🇲 Bermuda1.07%
- 🇳🇴 Norway0.91%
- 🇫🇷 France0.43%
- 🇳🇱 Netherlands0.42%
- 🇨🇦 Canada0.16%
- 🇮🇱 Israel0.05%
Dividends
Dividend Yield
1.97%
39 out of 57 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (37.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.36% | 6.75% | $0.3 |
 HAUTO.OL | 0.22% | 37.11% | - |
 VOW3.DE | 0.15% | 6.92% | $9.06 |
 BFF.MI | 0.15% | 11.74% | $0.98 |
 ENEL.MI | 0.13% | 5.82% | $0.43 |
 ENI.MI | 0.08% | 7.15% | $0.94 |
 INSW | 0.07% | 10.08% | $5.74 |
 BARC.L | 0.07% | 2.49% | $0.08 |
 SBLK | 0.06% | 8.06% | $1.82 |
 DAC | 0.06% | 3.74% | $3.15 |
 UPS | 0.05% | 6.39% | $6.5 |
 WAWI.OL | 0.05% | 15.39% | - |
 0390.HK | 0.04% | 5.26% | $0.21 |
 STLAM.MI | 0.03% | 7.83% | $1.55 |
 3323.HK | 0.03% | 4.1% | $0.25 |
 SMSN.L | 0.03% | 2.14% | $23.68 |
 MSFT | 0.03% | 0.67% | $3 |
 0386.HK | 0.03% | 7.48% | $0.37 |
 O | 0.03% | 5.54% | $3.09 |
 KO | 0.03% | 2.83% | $1.89 |
 PG | 0.03% | 2.58% | $3.83 |
 INTC | 0.02% | 2.12% | $0.5 |
 PGRE | 0.02% | 2.25% | $0.14 |
 NVO | 0.02% | 1.7% | $0.98 |
 PAH3.DE | 0.02% | 5.6% | $2.56 |
 1186.HK | 0.02% | 5.85% | $0.35 |
 1800.HK | 0.02% | 6.31% | $0.32 |
 JXN | 0.02% | 3.37% | $2.64 |
 KHC | 0.02% | 6.05% | $1.6 |
 CCOI | 0.01% | 8% | $3.84 |
 TEP.PA | 0.01% | 4.72% | $3.85 |
 BAYN.DE | 0.01% | 0.4% | $0.11 |
 DAL | 0.01% | 1.26% | $0.3 |
 JKS | 0.01% | 5.31% | $1.48 |
 JOE | 0.01% | 1.14% | $0.48 |
 CVGW | 0% | 2.97% | $0.4 |
 ES.PA | 0% | 2.74% | $3 |
 9988.HK | 0% | 1% | $0.98 |
 LDO.MI | 0% | 1.12% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
1186.HK | Ex-Dividend | Jul 14, 2025 | $0.04 |
JKS | Pay Day | Jul 16, 2025 | $1.30 |
PG | Ex-Dividend | Jul 18, 2025 | $1.06 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
CVGW | Pay Day | Jul 30, 2025 | $0.20 |
DAL | Ex-Dividend | Jul 31, 2025 | $0.19 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
1800.HK | Pay Day | Aug 15, 2025 | $0.02 |
1186.HK | Pay Day | Aug 15, 2025 | $0.04 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
DAL | Pay Day | Aug 21, 2025 | $0.19 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 6.3/10
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
5.47
5.47
-2
0
2
6
6
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
2.91
2.91
0
0.75
1.25
3
3
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
5.47
5.47
-2
0
2
6
6
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
2.91
2.91
0
0.75
1.25
3
3
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.53
High:
JXN
86.65JXNLow:
KROS
-75.43KROSDetails
PEG Ratio
558.92
High:
KO
10,032.11KOLow:
COGT
-102.36COGTDetails
Price/Book
5.34
High:
CCOI
17.24CCOILow:
1186.HK
0.261186.HKDetails
Price/Sales
4.79
High:
MSFT
13.72MSFTLow:COGT
-COGTDetails
Price/CF
15.22
High:CCOI
344.42CCOILow:JXN
1.03JXNDetails
Price/FCF
39.24
High:KO
272.99KOLow:JXN
1.08JXNDetails
P/E Ratio
31.53
High:JXN
86.65JXNLow:KROS
-75.43KROSDetails
PEG Ratio
558.92
High:KO
10,032.11KOLow:COGT
-102.36COGTDetails
Price/Book
5.34
High:CCOI
17.24CCOILow:1186.HK
0.261186.HKDetails
Price/Sales
4.79
High:MSFT
13.72MSFTLow:COGT
-COGTDetails
Price/CF
15.22
High:CCOI
344.42CCOILow:JXN
1.03JXNDetails
Price/FCF
39.24
High:KO
272.99KOLow:JXN
1.08JXNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.78% | May 2023 | Feb 2024 | 9 |
-10.25% | Feb 2025 | May 2025 | 3 |
-5.84% | Jun 2024 | Nov 2024 | 5 |
-2.84% | Apr 2024 | May 2024 | 1 |
-2.39% | Dec 2024 | Jan 2025 | 1 |