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+0.46%
Today
+4.89%
This Month
+20.97%
Year To Date
+59.06%
2 Years
+121.26%
5 Years
+0.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.12%
- 🪙 Cryptocurrencies10.81%
- 📊 ETFs8.27%
- 🖥️ Technology Services8.14%
- 🚚 Transportation7.39%
- 🪨 Non Energy Minerals5.86%
- 🧬 Health Technology5.66%
- 💻 Electronic Technology5.04%
- 🛍️ Retail Trade4.87%
- ⚡ Utilities4.2%
- ⛏️ Energy Minerals3.4%
- 📡 Communications2.36%
- 💵 Cash2.11%
- 🧪 Process Industries1.11%
- 💇♀️ Consumer Services0.98%
- 🚗 Consumer Durables0.64%
- 📦 Distribution Services0.55%
- 💼 Commercial Services0.32%
- 🛠️ Producer Manufacturing0.04%
- 🏥 Health Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq17.83%
- 🇭🇰 Hong Kong Exchanges12.77%
- 🌍 Digital Currency10.81%
- 🇫🇷 Euronext Paris10.7%
- 🇺🇸 NYSE10.33%
- 🇬🇧 LSE9.79%
- 🇳🇴 Oslo Stock Exchange6.83%
- 🇮🇹 Borsa Italiana6.13%
- 🇺🇸 Chicago Board Options Exchange3.39%
- 🇩🇪 FRA3.16%
- 🇪🇸 Bolsa De Madrid2.27%
- 🇦🇺 Sydney2.07%
- 🇳🇱 Euronext Amsterdam1.48%
- 🇨🇭 SIX0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.79%
- 🇫🇷 France10.7%
- 🇨🇳 China8.05%
- 🇬🇧 United Kingdom6.98%
- 🇮🇹 Italy6.13%
- 🇭🇰 Hong Kong5.16%
- 🇸🇬 Singapore4.39%
- 🇩🇪 Germany3.16%
- 🇮🇱 Israel3.05%
- 🇪🇸 Spain2.27%
- 🇦🇺 Australia2.07%
- 🇧🇲 Bermuda1.62%
- 🇳🇱 Netherlands1.48%
- 🇰🇾 Cayman Islands1.01%
- 🇳🇴 Norway0.83%
- 🇨🇭 Switzerland0.53%
- 🇦🇷 Argentina0.48%
Dividends
Dividend Yield
4.47%
50 out of 71 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ZIM (48.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.68% | 48.61% | $0.23 |
 BWLPG.OL | 0.59% | 13.54% | $37.72 |
 ISP.MI | 0.43% | 6.94% | $0.3 |
 CARM.PA | 0.25% | 7.33% | $1.2 |
 IIPR | 0.19% | 14% | $7.34 |
 GOGL.OL | 0.16% | 9.91% | $8.68 |
 GFC.PA | 0.16% | 6.11% | $5.3 |
 00016.HK | 0.15% | 4.12% | $4.65 |
 ADM.L | 0.12% | 5.8% | $1.03 |
 ENGI.PA | 0.11% | 7.41% | $1.43 |
 FMG.ASX | 0.11% | 7.84% | $2.08 |
 SHEL.L | 0.11% | 4.11% | $0.8 |
 0728.HK | 0.1% | 4.95% | $0.26 |
 SCHD | 0.1% | 3.97% | - |
 RIO.L | 0.1% | 6.56% | $3.41 |
 ABR | 0.09% | 13.31% | $1.72 |
 PLUS.L | 0.08% | 5.17% | $1.33 |
 IAPD.L | 0.08% | 9.65% | - |
 IBE.MC | 0.07% | 3.26% | $0.45 |
 1109.HK | 0.07% | 4.96% | $1.58 |
 3988.HK | 0.07% | 5.62% | $0.26 |
 VNA.DE | 0.06% | 4.25% | $0.9 |
 BAS.DE | 0.06% | 5.17% | $3.4 |
 2899.HK | 0.06% | 1.84% | $0.27 |
 HDN.ASX | 0.05% | 6.81% | $0.08 |
 EQNR.OL | 0.05% | 5.87% | $13.95 |
 RNO.PA | 0.04% | 6.65% | $1.85 |
 GILD | 0.04% | 2.83% | $3.04 |
 GSK.L | 0.04% | 4.61% | $0.59 |
 FREL | 0.04% | 3.49% | - |
 GLE.PA | 0.04% | 2.21% | $0.9 |
 MPW | 0.03% | 7.32% | $0.6 |
 FLOW.NV | 0.02% | 1.61% | $0.45 |
 SIGA | 0.02% | 9.8% | $0.6 |
 LMT | 0.02% | 3.17% | $12.45 |
 HO.PA | 0.01% | 1.52% | $3.4 |
 INDA | 0.01% | 0.74% | - |
 9988.HK | 0.01% | 0.88% | $0.98 |
 T | 0.01% | 4.07% | $1.11 |
 GOOG | 0.01% | 0.42% | $0.2 |
 BKNG | 0.01% | 0.64% | $17.5 |
 ITA | 0% | 0.69% | - |
 BOND | 0% | 5.1% | - |
 ARGT | 0% | 1.3% | - |
 LOGN.ZU | 0% | 1.67% | $1.06 |
 RHM.DE | 0% | 0.46% | $5.7 |
 MSFT | 0% | 0.66% | $3 |
 MMI | 0% | 1.6% | $0.5 |
 IWG.L | 0% | 0.46% | $0.01 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
1109.HK | Pay Day | Jul 25, 2025 | $0.14 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
T | Pay Day | Aug 1, 2025 | $0.28 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
HDN.ASX | Pay Day | Aug 22, 2025 | $0.01 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
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
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-6.08
-6.08
-7
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-6.08
-6.08
-7
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.85
High:
PLTR
662.84PLTRLow:
AFRM
-307.46AFRMDetails
PEG Ratio
168.07
High:
HO.PA
1,548.06HO.PALow:AFRM
-337.84AFRMDetails
Price/Book
4.4
High:PLTR
66.03PLTRLow:
BKNG
-30.37BKNGDetails
Price/Sales
4.32
High:PLTR
124.39PLTRLow:
RNO.PA
0.17RNO.PADetails
Price/CF
12.31
High:
CHRS
186.99CHRSLow:
ZIM
0.46ZIMDetails
Price/FCF
22.29
High:
BAS.DE
656.13BAS.DELow:ZIM
0.6ZIMDetails
P/E Ratio
25.85
High:PLTR
662.84PLTRLow:AFRM
-307.46AFRMDetails
PEG Ratio
168.07
High:HO.PA
1,548.06HO.PALow:AFRM
-337.84AFRMDetails
Price/Book
4.4
High:PLTR
66.03PLTRLow:BKNG
-30.37BKNGDetails
Price/Sales
4.32
High:PLTR
124.39PLTRLow:RNO.PA
0.17RNO.PADetails
Price/CF
12.31
High:CHRS
186.99CHRSLow:ZIM
0.46ZIMDetails
Price/FCF
22.29
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 |