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+0.35%
Today
-2.93%
This Month
-8.42%
Year To Date
+32.44%
2 Years
+160.58%
5 Years
-5.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies19.65%
- 🖥️ Technology Services13.97%
- 💻 Electronic Technology10.02%
- 💵 Cash8.51%
- 💰 Finance7.16%
- 🚚 Transportation5.45%
- 🚗 Consumer Durables5.02%
- 🍞 Consumer Non Durables4.39%
- 🛍️ Retail Trade4.26%
- ⛏️ Energy Minerals4.02%
- ⚡ Utilities3.9%
- 💇♀️ Consumer Services2.46%
- 📈 Indexes1.9%
- 💼 Commercial Services1.49%
- 📡 Communications0.99%
- 🧬 Health Technology0.99%
- 📊 ETFs0.81%
- 🛠️ Producer Manufacturing0.57%
- 🪨 Non Energy Minerals0.53%
- 🏥 Health Services0.28%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.28%
- 🇺🇸 Nasdaq23.19%
- 🌍 Digital Currency19.65%
- 🇩🇪 FRA4.91%
- 🇬🇧 LSE4.28%
- 🌍 CFD1.9%
- 🇭🇰 Hong Kong Exchanges1.86%
- 🇪🇸 Bolsa De Madrid0.77%
- 🇵🇹 Euronext Lisbon0.66%
- 🇨🇭 SIX0.55%
- 🇳🇴 Oslo Stock Exchange0.25%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇳🇱 Euronext Amsterdam0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.18%
- 🇬🇧 United Kingdom6.16%
- 🇩🇪 Germany4.91%
- 🇨🇳 China4.58%
- 🇦🇷 Argentina4.09%
- 🇪🇸 Spain1.77%
- 🇮🇱 Israel1.45%
- 🇨🇦 Canada0.95%
- 🇯🇵 Japan0.95%
- 🇨🇭 Switzerland0.86%
- 🇱🇺 Luxembourg0.76%
- 🇵🇹 Portugal0.66%
- 🇧🇲 Bermuda0.63%
- 🇲🇽 Mexico0.57%
- 🇮🇪 Ireland0.48%
- 🇨🇴 Colombia0.48%
- 🇧🇷 Brazil0.42%
- 🇳🇴 Norway0.25%
- 🇩🇰 Denmark0.21%
- 🇳🇱 Netherlands0.14%
- 🇸🇪 Sweden0.02%
Dividends
Dividend Yield
1.87%
44 out of 110 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ZIM (51.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.41% | 51.78% | $0.23 |
 VOW3.DE | 0.3% | 7.1% | $9.06 |
 O | 0.16% | 5.42% | $3.09 |
 ARR | 0.07% | 20.14% | $3.84 |
 BATS.L | 0.06% | 7.62% | $2.36 |
 NKE | 0.06% | 2.76% | $1.45 |
 EC | 0.05% | 11.03% | $1.62 |
 SHEL | 0.05% | 4.27% | $2.7 |
 TEF | 0.05% | 4.83% | $0.24 |
 BMA | 0.05% | 8.35% | $2.82 |
 EZJ.L | 0.04% | 2.59% | $0.05 |
 EDP.LSB | 0.04% | 5.96% | $0.2 |
 NG.L | 0.04% | 5.1% | $0.57 |
 HSBC | 0.04% | 6.25% | $3.03 |
 F | 0.03% | 7.79% | $0.78 |
 DELL | 0.03% | 2.19% | $1.63 |
 AEP | 0.03% | 3.36% | $3.47 |
 PFE | 0.03% | 7.63% | $1.66 |
 C | 0.03% | 3.54% | $2.12 |
 INTC | 0.03% | 2.64% | $0.5 |
 BABA | 0.02% | 0.9% | $0.98 |
 RWE.DE | 0.02% | 3.22% | $1 |
 GGAL | 0.02% | 4.05% | $1.57 |
 QCOM | 0.02% | 2.49% | $3.25 |
 MSFT | 0.02% | 0.88% | $3 |
 00285.HK | 0.02% | 1.78% | $0.59 |
 PEP | 0.02% | 3.79% | $5.15 |
 USRT | 0.02% | 2.79% | - |
 GLNG | 0.02% | 2.62% | $1 |
 DIS | 0.01% | 1.18% | $0.75 |
 RL | 0.01% | 1.6% | $3.08 |
 LOGN.ZU | 0.01% | 1.98% | $1.06 |
 RYAAY | 0.01% | 1.84% | $0.93 |
 GOOG | 0.01% | 0.52% | $0.2 |
 ENG.MC | 0.01% | 2.43% | $1.41 |
 APO | 0% | 1.46% | $1.75 |
 IDS.L | 0% | 0.55% | $0.02 |
 01211.HK | 0% | 1.09% | $3.41 |
 SONY | 0% | 0.38% | $0.49 |
 META | 0% | 0.4% | $1 |
 AAPL | 0% | 0.51% | $0.97 |
 IWG.L | 0% | 0.58% | $0.01 |
 VWS.CO | 0% | 0.63% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
HSBC | Pay Day | Apr 25, 2025 | $1.80 |
ARR | Pay Day | Apr 29, 2025 | $0.24 |
IWG.L | Ex-Dividend | May 1, 2025 | $0.01 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
DELL | Pay Day | May 2, 2025 | $0.52 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
C | Pay Day | May 23, 2025 | $0.56 |
IWG.L | Pay Day | May 30, 2025 | $0.01 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
EC | Ex-Dividend | Jun 26, 2025 | $0.52 |
EC | Pay Day | Jul 7, 2025 | $0.52 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 4/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
0.23
0.23
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
0.23
0.23
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26
High:
HUBS
6,290.09HUBSLow:
0753.HK
-305.10753.HKDetails
PEG Ratio
182.7
High:HUBS
6,136.32HUBSLow:
Z
-443.89ZDetails
Price/Book
5.44
High:
AAPL
44.38AAPLLow:
DELL
-39.83DELLDetails
Price/Sales
3.89
High:
NVDA
19.21NVDALow:
GOLLQ
0.02GOLLQDetails
Price/CF
20.31
High:
MDB
153.95MDBLow:GOLLQ
0.6GOLLQDetails
Price/FCF
42.05
High:
PEP
5,253.35PEPLow:
ZIM
1.04ZIMDetails
P/E Ratio
26
High:HUBS
6,290.09HUBSLow:0753.HK
-305.10753.HKDetails
PEG Ratio
182.7
High:HUBS
6,136.32HUBSLow:Z
-443.89ZDetails
Price/Book
5.44
High:AAPL
44.38AAPLLow:DELL
-39.83DELLDetails
Price/Sales
3.89
High:NVDA
19.21NVDALow:GOLLQ
0.02GOLLQDetails
Price/CF
20.31
High:MDB
153.95MDBLow:GOLLQ
0.6GOLLQDetails
Price/FCF
42.05
High:PEP
5,253.35PEPLow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.33% | Feb 2018 | - | 87 |
-11.42% | Jul 2017 | Aug 2017 | 1 |
-11.3% | Sep 2017 | Nov 2017 | 2 |