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-0.99%
Today
-0.23%
This Month
+3.14%
Year To Date
+78.03%
2 Years
+266.64%
5 Years
+12.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies37.21%
- 💵 Cash24.34%
- 🖥️ Technology Services13.74%
- 📊 ETFs13.43%
- 🧬 Health Technology4.97%
- 🛍️ Retail Trade2.22%
- 🏭 Industrial Services2.11%
- 💻 Electronic Technology1.67%
- ⛏️ Energy Minerals1.33%
- 🍞 Consumer Non Durables0.72%
- 💰 Finance0.56%
- 💼 Commercial Services0.36%
- 🧪 Process Industries0.32%
- 💇♀️ Consumer Services0.31%
- 🪨 Non Energy Minerals0.21%
- 📡 Communications0.15%
- 🛠️ Producer Manufacturing0.13%
- 🚗 Consumer Durables0.07%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.21%
- 🇺🇸 Nasdaq18.02%
- 🇺🇸 NYSE7.63%
- 🇬🇧 LSE6.75%
- 🇩🇪 Xetra ETFs5.27%
- 🇩🇰 Copenhagen Stock Exchange2.72%
- 🇫🇷 Euronext Paris0.58%
- 🇭🇰 Hong Kong Exchanges0.35%
- 🇩🇪 FRA0.26%
- 🇺🇸 Chicago Board Options Exchange0.23%
- 🇮🇹 Borsa Italiana0.22%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇳🇴 Oslo Stock Exchange0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.04%
- 🇩🇰 Denmark2.72%
- 🇨🇦 Canada0.62%
- 🇫🇷 France0.58%
- 🇬🇧 United Kingdom0.46%
- 🇨🇳 China0.29%
- 🇩🇪 Germany0.26%
- 🇧🇷 Brazil0.16%
- 🇮🇹 Italy0.15%
- 🇪🇸 Spain0.15%
- 🇳🇴 Norway0.13%
- 🇮🇪 Ireland0.1%
- 🇳🇱 Netherlands0.07%
- 🇭🇰 Hong Kong0.06%
- 🇨🇾 Cyprus0.06%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
0.39%
38 out of 60 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.07% | 2.39% | $9.4 |
 IAPD.L | 0.04% | 9.65% | - |
 MSFT | 0.03% | 0.69% | $3 |
 WM | 0.03% | 1.33% | $2.9 |
 PBR | 0.03% | 15.95% | $1.73 |
 CVX | 0.02% | 4.87% | $6.28 |
 00857.HK | 0.02% | 7.55% | $0.48 |
 OGZDL.L | 0.01% | 67.74% | - |
 SPM.MI | 0.01% | 7.37% | - |
 BLK | 0.01% | 2.1% | $20.2 |
 GOOG | 0.01% | 0.47% | $0.2 |
 SHEL | 0.01% | 4.15% | $2.7 |
 TIP | 0.01% | 3.02% | - |
 IPS.PA | 0.01% | 4.17% | $1.65 |
 MC.PA | 0.01% | 2.76% | $13 |
 OVV | 0.01% | 3.2% | $1.2 |
 AAPL | 0.01% | 0.5% | $0.97 |
 EWH | 0.01% | 3.98% | - |
 STLAM.MI | 0.01% | 7.92% | $1.55 |
 101.HK | 0% | 8.19% | $0.78 |
 DGRO | 0% | 2.3% | - |
 DHR | 0% | 0.61% | $1.05 |
 BVI.PA | 0% | 3% | $0.83 |
 EWL | 0% | 1.88% | - |
 MCD | 0% | 2.27% | $6.53 |
 MDT.US | 0% | 3.24% | $2.77 |
 COKE | 0% | 0.76% | $2 |
 RCO.PA | 0% | 4.2% | $2 |
 WMT | 0% | 0.96% | $0.81 |
 ALB | 0% | 2.74% | $1.6 |
 0914.HK | 0% | 3.94% | $1.04 |
 B | 0% | 1.93% | $0.4 |
 LIN | 0% | 1.23% | $5.33 |
 SPY | 0% | 1.29% | - |
 TMO | 0% | 0.41% | $1.48 |
 TOM.OL | 0% | 1.38% | $1.95 |
 A | 0% | 0.86% | $0.93 |
 CLNX.MC | 0% | 0.17% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
OVV | Ex-Dividend | Jun 13, 2025 | $0.30 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
101.HK | Pay Day | Jun 16, 2025 | $0.05 |
B | Pay Day | Jun 16, 2025 | $0.10 |
00857.HK | Ex-Dividend | Jun 17, 2025 | $0.03 |
EWL | Pay Day | Jun 17, 2025 | $0.00 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
SHEL | Pay Day | Jun 23, 2025 | $0.72 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
0914.HK | Pay Day | Jun 30, 2025 | $0.10 |
OVV | Pay Day | Jun 30, 2025 | $0.30 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
A | Ex-Dividend | Jul 1, 2025 | $0.25 |
IPS.PA | Ex-Dividend | Jul 1, 2025 | $2.09 |
BVI.PA | Ex-Dividend | Jul 1, 2025 | $0.94 |
IPS.PA | Pay Day | Jul 3, 2025 | $2.09 |
BVI.PA | Pay Day | Jul 3, 2025 | $0.94 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
A | Pay Day | Jul 23, 2025 | $0.25 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
EWH | Pay Day | Dec 20, 2025 | $0.34 |
Performance Metrics
Score 5.5/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
4.35
4.35
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
4.35
4.35
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.27
High:
AMD
86.92AMDLow:
CLNX.MC
-630.74CLNX.MCDetails
PEG Ratio
228.2
High:
AZO
1,263.94AZOLow:CLNX.MC
-746.83CLNX.MCDetails
Price/Book
8.81
High:
AAPL
45.36AAPLLow:
MCD
-64.5MCDDetails
Price/Sales
7.19
High:
MSTR
211.14MSTRLow:
FTCHQ
-FTCHQDetails
Price/CF
19.79
High:MSTR
7,511.07MSTRLow:
00857.HK
2.2200857.HKDetails
Price/FCF
51.14
High:CLNX.MC
6,956.36CLNX.MCLow:
SPM.MI
7.63SPM.MIDetails
P/E Ratio
31.27
High:AMD
86.92AMDLow:CLNX.MC
-630.74CLNX.MCDetails
PEG Ratio
228.2
High:AZO
1,263.94AZOLow:CLNX.MC
-746.83CLNX.MCDetails
Price/Book
8.81
High:AAPL
45.36AAPLLow:MCD
-64.5MCDDetails
Price/Sales
7.19
High:MSTR
211.14MSTRLow:FTCHQ
-FTCHQDetails
Price/CF
19.79
High:MSTR
7,511.07MSTRLow:00857.HK
2.2200857.HKDetails
Price/FCF
51.14
High:CLNX.MC
6,956.36CLNX.MCLow:SPM.MI
7.63SPM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.62% | Jan 2018 | Dec 2020 | 35 |
-53.64% | Nov 2021 | Nov 2024 | 36 |
-21.49% | May 2021 | Oct 2021 | 5 |
-15.68% | May 2014 | Aug 2017 | 39 |
-15.36% | Sep 2017 | Dec 2017 | 3 |
-3.91% | Feb 2025 | May 2025 | 3 |
-1.27% | Dec 2024 | Jan 2025 | 1 |