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+0.13%
Today
-1.33%
This Month
+1.76%
Year To Date
+39.47%
2 Years
+102.24%
5 Years
-1.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.71%
- 🪙 Cryptocurrencies10.78%
- 📊 ETFs8.21%
- 🖥️ Technology Services7.06%
- 🧬 Health Technology6.51%
- 🚚 Transportation6.41%
- 🪨 Non Energy Minerals5.85%
- 🛍️ Retail Trade5.06%
- 💻 Electronic Technology4.89%
- ⚡ Utilities3.73%
- ⛏️ Energy Minerals3.41%
- 📡 Communications3.01%
- 🛠️ Producer Manufacturing1.35%
- 🚗 Consumer Durables1.19%
- 💇♀️ Consumer Services0.97%
- 📦 Distribution Services0.42%
- 💼 Commercial Services0.31%
- 💵 Cash0.1%
- 🏥 Health Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq16.6%
- 🇭🇰 Hong Kong Exchanges15.2%
- 🇫🇷 Euronext Paris11.8%
- 🇺🇸 NYSE10.78%
- 🌍 Digital Currency10.78%
- 🇬🇧 LSE9.08%
- 🇮🇹 Borsa Italiana6.23%
- 🇳🇴 Oslo Stock Exchange6.02%
- 🇩🇪 FRA3.7%
- 🇺🇸 Chicago Board Options Exchange3.44%
- 🇦🇺 Sydney2.23%
- 🇳🇱 Euronext Amsterdam2.01%
- 🇪🇸 Bolsa De Madrid1.79%
- 🇨🇭 SIX0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.58%
- 🇫🇷 France11.8%
- 🇨🇳 China10.46%
- 🇮🇹 Italy6.23%
- 🇬🇧 United Kingdom6.07%
- 🇭🇰 Hong Kong5.11%
- 🇩🇪 Germany3.7%
- 🇸🇬 Singapore3.4%
- 🇮🇱 Israel2.63%
- 🇦🇺 Australia2.23%
- 🇧🇲 Bermuda2.17%
- 🇳🇱 Netherlands2.01%
- 🇪🇸 Spain1.79%
- 🇰🇾 Cayman Islands1.07%
- 🇦🇷 Argentina0.66%
- 🇨🇭 Switzerland0.5%
- 🇳🇴 Norway0.45%
Dividends
Dividend Yield
5.03%
48 out of 69 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ZIM (51.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.91% | 26.64% | $37.72 |
 ISP.MI | 0.49% | 7.83% | $0.3 |
 ZIM | 0.43% | 51.78% | $0.23 |
 GOGL.OL | 0.35% | 16.02% | $8.68 |
 IIPR | 0.25% | 14.73% | $7.34 |
 CARM.PA | 0.24% | 6.97% | $1.2 |
 GFC.PA | 0.19% | 6.07% | $5.3 |
 00016.HK | 0.18% | 5.3% | $4.65 |
 SHEL.L | 0.13% | 4.42% | $0.8 |
 ABR | 0.13% | 15.59% | $1.72 |
 FMG.ASX | 0.13% | 9.27% | $2.08 |
 0728.HK | 0.12% | 4.69% | $0.26 |
 ADM.L | 0.12% | 6.01% | $1.03 |
 PLUS.L | 0.1% | 5.76% | $1.33 |
 2899.HK | 0.1% | 2.27% | $0.27 |
 ENGI.PA | 0.1% | 7.9% | $1.43 |
 SCHD | 0.09% | 3.72% | - |
 IAPD.L | 0.09% | 9.65% | - |
 1109.HK | 0.09% | 5.17% | $1.58 |
 3988.HK | 0.09% | 5.69% | $0.26 |
 BAS.DE | 0.07% | 5.37% | $3.4 |
 HDN.ASX | 0.06% | 7.08% | $0.08 |
 RNO.PA | 0.06% | 5.01% | $1.85 |
 VNA.DE | 0.06% | 3.16% | $0.9 |
 GSK.L | 0.05% | 4.57% | $0.59 |
 MPW | 0.05% | 7.16% | $0.6 |
 GILD | 0.05% | 2.97% | $3.04 |
 GLE.PA | 0.05% | 2.76% | $0.9 |
 FREL | 0.04% | 3.45% | - |
 FLOW.NV | 0.03% | 1.48% | $0.45 |
 EQNR.OL | 0.03% | 6.26% | $13.95 |
 IBE.MC | 0.02% | 1.24% | $0.45 |
 SIGA | 0.02% | 9.8% | $0.6 |
 LMT | 0.02% | 2.78% | $12.45 |
 HO.PA | 0.02% | 1.46% | $3.4 |
 INDA | 0.01% | 0.78% | - |
 9988.HK | 0.01% | 0.9% | $0.98 |
 T | 0.01% | 4.09% | $1.11 |
 GOOG | 0.01% | 0.52% | $0.2 |
 BKNG | 0.01% | 0.78% | $17.5 |
 BOND | 0.01% | 4.98% | - |
 ITA | 0.01% | 0.79% | - |
 LOGN.ZU | 0% | 1.98% | $1.06 |
 MSFT | 0% | 0.88% | $3 |
 RHM.DE | 0% | 0.55% | $5.7 |
 MMI | 0% | 1.6% | $0.5 |
 IWG.L | 0% | 0.58% | $0.01 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ENGI.PA | Ex-Dividend | Apr 25, 2025 | $1.55 |
SIGA | Ex-Dividend | Apr 29, 2025 | $0.60 |
ENGI.PA | Pay Day | Apr 29, 2025 | $1.55 |
 MOMO | Pay Day | Apr 30, 2025 | $0.30 |
T | Pay Day | May 1, 2025 | $0.28 |
IWG.L | Ex-Dividend | May 1, 2025 | $0.01 |
RNO.PA | Ex-Dividend | May 8, 2025 | $2.30 |
RNO.PA | Pay Day | May 12, 2025 | $2.30 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
SIGA | Pay Day | May 15, 2025 | $0.60 |
ADM.L | Ex-Dividend | May 15, 2025 | $1.18 |
EQNR.OL | Ex-Dividend | May 15, 2025 | $0.37 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
CARM.PA | Ex-Dividend | May 19, 2025 | $1.42 |
HO.PA | Ex-Dividend | May 20, 2025 | $3.00 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
CARM.PA | Pay Day | May 21, 2025 | $1.42 |
HO.PA | Pay Day | May 22, 2025 | $3.00 |
HDN.ASX | Pay Day | May 22, 2025 | $0.01 |
GLE.PA | Ex-Dividend | May 26, 2025 | $1.13 |
GLE.PA | Pay Day | May 28, 2025 | $1.13 |
EQNR.OL | Pay Day | May 28, 2025 | $0.37 |
IWG.L | Pay Day | May 30, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
1109.HK | Ex-Dividend | Jun 12, 2025 | $0.14 |
ADM.L | Pay Day | Jun 13, 2025 | $1.18 |
ITA | Pay Day | Jun 17, 2025 | $0.30 |
FREL | Pay Day | Jun 25, 2025 | $0.25 |
GFC.PA | Ex-Dividend | Jul 2, 2025 | $2.86 |
GFC.PA | Pay Day | Jul 4, 2025 | $2.86 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
1109.HK | Pay Day | Jul 25, 2025 | $0.14 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 2.6/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-6.53
-6.53
-7
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-6.53
-6.53
-7
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.26
High:
PLTR
495.93PLTRLow:
VRTX
-222.15VRTXDetails
PEG Ratio
107.44
High:
HO.PA
1,606.59HO.PALow:
MMI
-151.96MMIDetails
Price/Book
2.89
High:PLTR
43.84PLTRLow:
BKNG
-37.48BKNGDetails
Price/Sales
2.8
High:PLTR
82.74PLTRLow:
ZIM
0.2ZIMDetails
Price/CF
8.79
High:PLTR
165.72PLTRLow:
GLE.PA
0.69GLE.PADetails
Price/FCF
14.66
High:
BAS.DE
656.13BAS.DELow:
FLOW.NV
0.99FLOW.NVDetails
P/E Ratio
19.26
High:PLTR
495.93PLTRLow:VRTX
-222.15VRTXDetails
PEG Ratio
107.44
High:HO.PA
1,606.59HO.PALow:MMI
-151.96MMIDetails
Price/Book
2.89
High:PLTR
43.84PLTRLow:BKNG
-37.48BKNGDetails
Price/Sales
2.8
High:PLTR
82.74PLTRLow:ZIM
0.2ZIMDetails
Price/CF
8.79
High:PLTR
165.72PLTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
14.66
High:BAS.DE
656.13BAS.DELow:FLOW.NV
0.99FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.96% | Jul 2015 | Sep 2024 | 110 |
-3.85% | Feb 2025 | - | 3 |
-3.65% | Dec 2024 | Jan 2025 | 1 |
-1.65% | Oct 2024 | Nov 2024 | 1 |