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+0.17%
Today
+1.08%
This Month
+13.73%
Year To Date
+56.69%
2 Years
+119.06%
5 Years
+0%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.95%
- 🪙 Cryptocurrencies9.65%
- 📊 ETFs8.78%
- 🖥️ Technology Services7.99%
- 🚚 Transportation7.8%
- 🧬 Health Technology6.44%
- 🪨 Non Energy Minerals5.48%
- 💻 Electronic Technology4.89%
- 🛍️ Retail Trade4.81%
- ⛏️ Energy Minerals3.55%
- ⚡ Utilities3.32%
- 📡 Communications2.61%
- 🛠️ Producer Manufacturing1.2%
- 💇♀️ Consumer Services1.05%
- 🚗 Consumer Durables0.97%
- 💵 Cash0.57%
- 📦 Distribution Services0.54%
- 💼 Commercial Services0.32%
- 🏥 Health Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq17.85%
- 🇭🇰 Hong Kong Exchanges14.43%
- 🇺🇸 NYSE11.13%
- 🇫🇷 Euronext Paris11%
- 🌍 Digital Currency9.65%
- 🇬🇧 LSE9.13%
- 🇳🇴 Oslo Stock Exchange7.34%
- 🇮🇹 Borsa Italiana6.25%
- 🇺🇸 Chicago Board Options Exchange3.5%
- 🇩🇪 FRA3.42%
- 🇦🇺 Sydney2.11%
- 🇳🇱 Euronext Amsterdam1.71%
- 🇪🇸 Bolsa De Madrid1.62%
- 🇨🇭 SIX0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.24%
- 🇫🇷 France11%
- 🇨🇳 China9.63%
- 🇮🇹 Italy6.25%
- 🇬🇧 United Kingdom6.08%
- 🇭🇰 Hong Kong5.22%
- 🇸🇬 Singapore4.04%
- 🇩🇪 Germany3.42%
- 🇮🇱 Israel3.18%
- 🇧🇲 Bermuda2.44%
- 🇦🇺 Australia2.11%
- 🇳🇱 Netherlands1.71%
- 🇪🇸 Spain1.62%
- 🇰🇾 Cayman Islands1.04%
- 🇳🇴 Norway0.86%
- 🇦🇷 Argentina0.55%
- 🇨🇭 Switzerland0.53%
Dividends
Dividend Yield
4.61%
49 out of 70 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $ZIM (43.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.65% | 16.1% | $37.72 |
 ZIM | 0.58% | 43.56% | $0.23 |
 ISP.MI | 0.43% | 6.81% | $0.3 |
 GOGL.OL | 0.26% | 10.84% | $8.68 |
 CARM.PA | 0.24% | 7.4% | $1.2 |
 IIPR | 0.22% | 13.73% | $7.34 |
 00016.HK | 0.17% | 4.4% | $4.65 |
 GFC.PA | 0.16% | 5.78% | $5.3 |
 ADM.L | 0.13% | 5.77% | $1.03 |
 SHEL.L | 0.12% | 4.32% | $0.8 |
 FMG.ASX | 0.12% | 8.91% | $2.08 |
 0728.HK | 0.11% | 4.9% | $0.26 |
 SCHD | 0.11% | 3.97% | - |
 ABR | 0.11% | 15.5% | $1.72 |
 2899.HK | 0.09% | 2.25% | $0.27 |
 PLUS.L | 0.09% | 5.02% | $1.33 |
 ENGI.PA | 0.09% | 7.72% | $1.43 |
 IAPD.L | 0.09% | 9.65% | - |
 3988.HK | 0.08% | 5.72% | $0.26 |
 1109.HK | 0.08% | 5.5% | $1.58 |
 VNA.DE | 0.07% | 4.18% | $0.9 |
 BAS.DE | 0.06% | 5.38% | $3.4 |
 EQNR.OL | 0.05% | 6.23% | $13.95 |
 HDN.ASX | 0.05% | 6.54% | $0.08 |
 IBE.MC | 0.05% | 3.21% | $0.45 |
 RNO.PA | 0.05% | 5.12% | $1.85 |
 GSK.L | 0.05% | 4.11% | $0.59 |
 GILD | 0.04% | 2.77% | $3.04 |
 FREL | 0.04% | 3.49% | - |
 GLE.PA | 0.04% | 2.21% | $0.9 |
 MPW | 0.04% | 7.05% | $0.6 |
 FLOW.NV | 0.03% | 1.53% | $0.45 |
 SIGA | 0.02% | 9.8% | $0.6 |
 LMT | 0.02% | 2.71% | $12.45 |
 HO.PA | 0.01% | 1.42% | $3.4 |
 INDA | 0.01% | 0.74% | - |
 9988.HK | 0.01% | 0.89% | $0.98 |
 T | 0.01% | 3.95% | $1.11 |
 GOOG | 0.01% | 0.46% | $0.2 |
 BKNG | 0.01% | 0.65% | $17.5 |
 ITA | 0.01% | 0.78% | - |
 ARGT | 0.01% | 1.3% | - |
 BOND | 0.01% | 5.1% | - |
 LOGN.ZU | 0% | 1.65% | $1.06 |
 RHM.DE | 0% | 0.45% | $5.7 |
 MSFT | 0% | 0.69% | $3 |
 MMI | 0% | 1.68% | $0.5 |
 IWG.L | 0% | 0.48% | $0.01 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BWLPG.OL | Pay Day | Jun 12, 2025 | $0.28 |
1109.HK | Ex-Dividend | Jun 12, 2025 | $0.14 |
GILD | Ex-Dividend | Jun 13, 2025 | $0.79 |
ADM.L | Pay Day | Jun 13, 2025 | $1.18 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
VNA.DE | Pay Day | Jun 25, 2025 | $1.38 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
GFC.PA | Ex-Dividend | Jul 2, 2025 | $2.86 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
GFC.PA | Pay Day | Jul 4, 2025 | $2.86 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
0728.HK | Pay Day | Jul 18, 2025 | $0.01 |
1109.HK | Pay Day | Jul 25, 2025 | $0.14 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 2.7/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-6.01
-6.01
-7
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-6.01
-6.01
-7
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.03
High:
PLTR
523.62PLTRLow:
AFRM
-256.61AFRMDetails
PEG Ratio
152.94
High:
HO.PA
1,660.64HO.PALow:AFRM
-281.97AFRMDetails
Price/Book
3.55
High:PLTR
52.16PLTRLow:
BKNG
-30.04BKNGDetails
Price/Sales
3.47
High:PLTR
98.27PLTRLow:
RNO.PA
0.22RNO.PADetails
Price/CF
10.76
High:
CHRS
186.99CHRSLow:
ZIM
0.46ZIMDetails
Price/FCF
19.24
High:
BAS.DE
656.13BAS.DELow:ZIM
0.6ZIMDetails
P/E Ratio
22.03
High:PLTR
523.62PLTRLow:AFRM
-256.61AFRMDetails
PEG Ratio
152.94
High:HO.PA
1,660.64HO.PALow:AFRM
-281.97AFRMDetails
Price/Book
3.55
High:PLTR
52.16PLTRLow:BKNG
-30.04BKNGDetails
Price/Sales
3.47
High:PLTR
98.27PLTRLow:RNO.PA
0.22RNO.PADetails
Price/CF
10.76
High:CHRS
186.99CHRSLow:ZIM
0.46ZIMDetails
Price/FCF
19.24
High:BAS.DE
656.13BAS.DELow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.96% | Jul 2015 | Sep 2024 | 110 |
-3.65% | Dec 2024 | Jan 2025 | 1 |
-2.43% | Feb 2025 | Apr 2025 | 2 |
-1.65% | Oct 2024 | Nov 2024 | 1 |