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-0.05%
This Month
+22.53%
Year To Date
+71.12%
2 Years
+120.11%
5 Years
+124.73%
10 Years
+0.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.1%
- 🪙 Cryptocurrencies10.27%
- 📊 ETFs9.94%
- 🖥️ Technology Services8.37%
- 🚚 Transportation6.36%
- 🧬 Health Technology6.02%
- 💻 Electronic Technology5.01%
- 🛍️ Retail Trade4.87%
- 🪨 Non Energy Minerals4.48%
- ⚡ Utilities4.29%
- ⛏️ Energy Minerals3.27%
- 📡 Communications2.33%
- 💵 Cash1.99%
- 🧪 Process Industries1.09%
- 💇♀️ Consumer Services0.92%
- 📦 Distribution Services0.62%
- 🚗 Consumer Durables0.61%
- 💼 Commercial Services0.28%
- 🛠️ Producer Manufacturing0.04%
- 🏥 Health Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq18.92%
- 🇬🇧 LSE11.5%
- 🇺🇸 NYSE11.47%
- 🇫🇷 Euronext Paris10.64%
- 🌍 Digital Currency10.27%
- 🇭🇰 Hong Kong Exchanges10.03%
- 🇮🇹 Borsa Italiana6.26%
- 🇳🇴 Oslo Stock Exchange5.56%
- 🇺🇸 Chicago Board Options Exchange4.32%
- 🇩🇪 FRA2.97%
- 🇪🇸 Bolsa De Madrid2.2%
- 🇦🇺 Sydney2.17%
- 🇳🇱 Euronext Amsterdam1.34%
- 🇨🇭 SIX0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.44%
- 🇫🇷 France10.64%
- 🇬🇧 United Kingdom8.52%
- 🇮🇹 Italy6.26%
- 🇨🇳 China5.41%
- 🇭🇰 Hong Kong5.04%
- 🇸🇬 Singapore4.81%
- 🇮🇱 Israel3.03%
- 🇩🇪 Germany2.97%
- 🇪🇸 Spain2.2%
- 🇦🇺 Australia2.17%
- 🇳🇱 Netherlands1.34%
- 🇰🇾 Cayman Islands1.12%
- 🇳🇴 Norway0.75%
- 🇨🇭 Switzerland0.51%
- 🇦🇷 Argentina0.45%
Dividends
Dividend Yield
4.45%
50 out of 71 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.78% | 50.26% | $0.23 |
 BWLPG.OL | 0.45% | 9.39% | $37.72 |
 ISP.MI | 0.4% | 6.44% | $0.3 |
 CARM.PA | 0.25% | 7.4% | $1.2 |
 IIPR | 0.19% | 13.26% | $7.34 |
 ADM.L | 0.18% | 7.08% | $1.03 |
 GFC.PA | 0.17% | 6.55% | $5.3 |
 RIO.L | 0.16% | 6.06% | $3.41 |
 00016.HK | 0.14% | 4.08% | $4.65 |
 ENGI.PA | 0.14% | 8.4% | $1.43 |
 ABR | 0.13% | 12% | $1.72 |
 IAPD.L | 0.12% | 9.65% | - |
 SCHD | 0.11% | 3.87% | - |
 0728.HK | 0.11% | 5.27% | $0.26 |
 SHEL.L | 0.1% | 4.09% | $0.8 |
 PLUS.L | 0.08% | 5.72% | $1.33 |
 FMG.ASX | 0.08% | 5.85% | $2.08 |
 IBE.MC | 0.07% | 3.3% | $0.45 |
 1109.HK | 0.07% | 4.61% | $1.58 |
 3988.HK | 0.06% | 5.53% | $0.26 |
 VNA.DE | 0.06% | 4.55% | $0.9 |
 SIGA | 0.06% | 9.8% | $0.6 |
 BAS.DE | 0.06% | 5.12% | $3.4 |
 HDN.ASX | 0.05% | 6.26% | $0.08 |
 EQNR.OL | 0.05% | 6.36% | $13.95 |
 RNO.PA | 0.04% | 6.69% | $1.85 |
 GILD | 0.04% | 2.73% | $3.04 |
 GSK.L | 0.04% | 4.28% | $0.59 |
 FREL | 0.04% | 3.58% | - |
 GLE.PA | 0.03% | 2.18% | $0.9 |
 MPW | 0.03% | 6.94% | $0.6 |
 FLOW.NV | 0.02% | 1.61% | $0.45 |
 COLB | 0.02% | 5.35% | $1.44 |
 INDA | 0.02% | 0.72% | - |
 LMT | 0.01% | 2.85% | $12.45 |
 HO.PA | 0.01% | 1.67% | $3.4 |
 9988.HK | 0.01% | 0.78% | $0.98 |
 T | 0.01% | 3.75% | $1.11 |
 GOOG | 0.01% | 0.35% | $0.2 |
 2899.HK | 0.01% | 1.93% | $0.27 |
 BKNG | 0.01% | 0.68% | $17.5 |
 BOND | 0% | 5.05% | - |
 ITA | 0% | 0.58% | - |
 ARGT | 0% | 1.21% | - |
 LOGN.ZU | 0% | 1.48% | $1.06 |
 RHM.DE | 0% | 0.47% | $5.7 |
 MSFT | 0% | 0.67% | $3 |
 MMI | 0% | 1.51% | $0.5 |
 IWG.L | 0% | 0.5% | $0.01 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
1109.HK | Ex-Dividend | Sep 9, 2025 | $0.03 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
BWLPG.OL | Pay Day | Sep 15, 2025 | $0.22 |
MMI | Ex-Dividend | Sep 15, 2025 | $0.25 |
COLB | Pay Day | Sep 15, 2025 | $0.36 |
IWG.L | Ex-Dividend | Sep 18, 2025 | $0.01 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
FMG.ASX | Pay Day | Sep 26, 2025 | $0.39 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
0728.HK | Pay Day | Sep 30, 2025 | $0.02 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
ADM.L | Pay Day | Oct 3, 2025 | $1.17 |
MMI | Pay Day | Oct 6, 2025 | $0.25 |
GLE.PA | Ex-Dividend | Oct 7, 2025 | $0.70 |
GLE.PA | Pay Day | Oct 9, 2025 | $0.70 |
GSK.L | Pay Day | Oct 9, 2025 | $0.21 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
IWG.L | Pay Day | Oct 17, 2025 | $0.01 |
1109.HK | Pay Day | Oct 27, 2025 | $0.03 |
00016.HK | Ex-Dividend | Nov 10, 2025 | $0.36 |
PLUS.L | Pay Day | Nov 11, 2025 | $0.49 |
EQNR.OL | Ex-Dividend | Nov 13, 2025 | $0.37 |
00016.HK | Pay Day | Nov 20, 2025 | $0.36 |
EQNR.OL | Pay Day | Nov 26, 2025 | $0.37 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.8/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-1.9
-1.9
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-1.9
-1.9
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.94
High:
AFRM
681.89AFRMLow:
MMI
-104.25MMIDetails
PEG Ratio
338.61
High:
BKNG
7,552.27BKNGLow:MMI
-159.6MMIDetails
Price/Book
4.57
High:
PLTR
61.25PLTRLow:BKNG
-26.82BKNGDetails
Price/Sales
4.64
High:PLTR
114.05PLTRLow:
RNO.PA
0.16RNO.PADetails
Price/CF
13.41
High:
ENGI.PA
216.75ENGI.PALow:
ZIM
0.56ZIMDetails
Price/FCF
26.71
High:
RHM.DE
5,198.92RHM.DELow:
FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
25.94
High:AFRM
681.89AFRMLow:MMI
-104.25MMIDetails
PEG Ratio
338.61
High:BKNG
7,552.27BKNGLow:MMI
-159.6MMIDetails
Price/Book
4.57
High:PLTR
61.25PLTRLow:BKNG
-26.82BKNGDetails
Price/Sales
4.64
High:PLTR
114.05PLTRLow:RNO.PA
0.16RNO.PADetails
Price/CF
13.41
High:ENGI.PA
216.75ENGI.PALow:ZIM
0.56ZIMDetails
Price/FCF
26.71
High:RHM.DE
5,198.92RHM.DELow:FLOW.NV
0.68FLOW.NVDetails
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 |
-0.05% | Sep 2025 | - | 1 |