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-2.15%
Today
-0.53%
This Month
+6.25%
Year To Date
+29.26%
2 Years
+147.35%
5 Years
+2.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs41.78%
- šŖ Cryptocurrencies33.74%
- āļø Energy Minerals4.19%
- š° Finance4.1%
- š Consumer Non Durables2.91%
- šŖØ Non Energy Minerals2.73%
- š„ļø Technology Services2.64%
- šļø Retail Trade1.61%
- ā” Utilities1.45%
- š Transportation1.21%
- š» Electronic Technology1.05%
- š§¬ Health Technology0.57%
- š Industrial Services0.54%
- š§© Miscellaneous0.47%
- š§Ŗ Process Industries0.33%
- š” Communications0.3%
- šāāļø Consumer Services0.25%
- šµ Cash0.07%
- š ļø Producer Manufacturing0.05%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE52.79%
- š Digital Currency33.74%
- šŗšø Nasdaq4.58%
- š¬š§ LSE3.36%
- šš° Hong Kong Exchanges3.02%
- šŗšø Chicago Board Options Exchange1.25%
- š³š“ Oslo Stock Exchange0.7%
- šøš¦ Tadawul0.28%
- š©šŖ FRA0.21%
Countries Breakdown
- Country
- Total
- šŗšø United States12.84%
- šØš³ China4.89%
- šØš¦ Canada2.05%
- š¬š§ United Kingdom1.9%
- š³š“ Norway0.7%
- šøš¦ Saudi Arabia0.28%
- š©šŖ Germany0.21%
Dividends
Dividend Yield
2.2%
58 out of 90 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ARR (17.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SDIV | 0.45% | 11.1% | - |
 IAPD.L | 0.18% | 9.65% | - |
 CVX | 0.1% | 4.87% | $6.28 |
 QYLD | 0.09% | 11.49% | - |
 HDV | 0.09% | 3.54% | - |
 VTI | 0.07% | 1.37% | - |
 SPY | 0.06% | 1.29% | - |
 XOP | 0.06% | 2.93% | - |
 VGK | 0.06% | 3.03% | - |
 DJP | 0.06% | 3.69% | - |
 DIV | 0.05% | 5.88% | - |
 RIO | 0.05% | 6.73% | $4.34 |
 BP.L | 0.05% | 6.88% | $0.23 |
 KO | 0.04% | 2.81% | $1.89 |
 VWO | 0.04% | 3.13% | - |
 FXI | 0.04% | 1.58% | - |
 02386.HK | 0.04% | 6.87% | $0.38 |
 VNQ | 0.04% | 4.11% | - |
 ED | 0.04% | 3.3% | $3.28 |
 AGNC | 0.04% | 15.92% | $1.44 |
 0386.HK | 0.03% | 7.27% | $0.37 |
 PG | 0.03% | 2.51% | $3.83 |
 NLY | 0.03% | 14.02% | $2.6 |
 1398.HK | 0.03% | 5.7% | $0.33 |
 B | 0.03% | 1.93% | $0.4 |
 VIG | 0.03% | 1.86% | - |
 XOM | 0.03% | 3.84% | $3.76 |
 BND | 0.02% | 3.68% | - |
 TIP | 0.02% | 3.02% | - |
 HYG | 0.02% | 5.9% | - |
 ARR | 0.02% | 17.38% | $3.84 |
 VZ | 0.02% | 6.27% | $2.66 |
 SAOC | 0.02% | 6.74% | $1.87 |
 SVT.L | 0.02% | 4.58% | $1.17 |
 WPC | 0.02% | 5.67% | $3.67 |
 O | 0.02% | 5.69% | $3.09 |
 VOO | 0.02% | 1.37% | - |
 NHY.OL | 0.02% | 4.13% | $2.5 |
 ISTB | 0.01% | 3.88% | - |
 SCHD | 0.01% | 4.03% | - |
 STAG | 0.01% | 4.11% | $1.47 |
 DAL | 0.01% | 1.22% | $0.3 |
 AGG | 0.01% | 3.75% | - |
 VTV | 0.01% | 2.35% | - |
 0700.HK | 0.01% | 0.88% | $3.4 |
 BABA | 0.01% | 0.86% | $0.98 |
 AMT | 0.01% | 3.08% | $6.56 |
 SPLV | 0.01% | 1.73% | - |
 IJR | 0.01% | 2.36% | - |
 VB | 0.01% | 1.56% | - |
 9618.HK | 0.01% | 2.99% | $2.97 |
 JD.US | 0.01% | 2.95% | $0.74 |
 YAR.OL | 0% | 1.35% | $5 |
 LIT | 0% | 1.03% | - |
 DIS | 0% | 0.88% | $0.75 |
 BAYN.DE | 0% | 0.42% | $0.11 |
 NLOP | 0% | -1.05% | $-0.34 |
 GEHC | 0% | -0.18% | $-0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
YAR.OL | Pay Day | Jun 11, 2025 | $0.45 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
O | Pay Day | Jun 13, 2025 | $0.27 |
ED | Pay Day | Jun 16, 2025 | $0.85 |
B | Pay Day | Jun 16, 2025 | $0.10 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
NLY | Ex-Dividend | Jun 30, 2025 | $0.70 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
SVT.L | Pay Day | Jul 15, 2025 | $0.98 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
02386.HK | Pay Day | Jul 18, 2025 | $0.03 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
FXI | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.9/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-7.66
-7.66
-8
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-7.66
-7.66
-8
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.96
High:
AMT
55.01AMTLow:
BP.L
-61.71BP.LDetails
PEG Ratio
1,384.83
High:
KO
10,196.22KOLow:
ARR
-92.93ARRDetails
Price/Book
2.42
High:AMT
28.39AMTLow:
BA
-47.94BADetails
Price/Sales
1.96
High:
GRAL
10.5GRALLow:
QS
-QSDetails
Price/CF
11.41
High:
TTWO
18,296.3TTWOLow:
AAL
1.63AALDetails
Price/FCF
27.29
High:
03690.HK
387.8103690.HKLow:
1398.HK
3.511398.HKDetails
P/E Ratio
19.96
High:AMT
55.01AMTLow:BP.L
-61.71BP.LDetails
PEG Ratio
1,384.83
High:KO
10,196.22KOLow:ARR
-92.93ARRDetails
Price/Book
2.42
High:AMT
28.39AMTLow:BA
-47.94BADetails
Price/Sales
1.96
High:GRAL
10.5GRALLow:QS
-QSDetails
Price/CF
11.41
High:TTWO
18,296.3TTWOLow:AAL
1.63AALDetails
Price/FCF
27.29
High:03690.HK
387.8103690.HKLow:1398.HK
3.511398.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.21% | Jul 2019 | Apr 2021 | 21 |
-24.47% | Nov 2021 | Feb 2024 | 27 |
-7.25% | Dec 2024 | May 2025 | 5 |
-4.3% | May 2021 | Aug 2021 | 3 |
-2.58% | Apr 2024 | Sep 2024 | 5 |
-0.95% | Oct 2024 | Nov 2024 | 1 |