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-0.63%
This Month
+14.89%
Year To Date
+62%
2 Years
+586.63%
5 Years
+734.99%
10 Years
+42.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies27.27%
- 🖥️ Technology Services12.74%
- ⛏️ Energy Minerals10.06%
- 🍞 Consumer Non Durables8.44%
- 🚗 Consumer Durables8.35%
- 💰 Finance8.19%
- 🚚 Transportation4.54%
- 💇♀️ Consumer Services4.2%
- 💼 Commercial Services3.4%
- ⚡ Utilities2.55%
- 🧬 Health Technology2.3%
- 🛠️ Producer Manufacturing2%
- 🪨 Non Energy Minerals1.95%
- 📡 Communications1.76%
- 💻 Electronic Technology1.2%
- 🛍️ Retail Trade1.04%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency27.27%
- 🇺🇸 Nasdaq23.78%
- 🇺🇸 NYSE21.47%
- 🇬🇧 LSE10.09%
- 🇪🇸 Bolsa De Madrid5.21%
- 🇭🇰 Hong Kong Exchanges4.52%
- 🇮🇹 Borsa Italiana3.92%
- 🇩🇪 FRA1.84%
- 🇳🇴 Oslo Stock Exchange0.94%
- 🇳🇱 Euronext Amsterdam0.52%
- 🇩🇰 Copenhagen Stock Exchange0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.78%
- 🇬🇧 United Kingdom10.09%
- 🇪🇸 Spain5.21%
- 🇨🇳 China3.95%
- 🇮🇹 Italy3.92%
- 🇧🇷 Brazil3.41%
- 🇩🇪 Germany1.84%
- 🇦🇷 Argentina1.28%
- 🇳🇴 Norway0.94%
- 🇮🇳 India0.79%
- 🇭🇰 Hong Kong0.57%
- 🇳🇱 Netherlands0.52%
- 🇩🇰 Denmark0.44%
Dividends
Dividend Yield
3.57%
34 out of 44 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (18.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.52% | 15.13% | $1.73 |
 F | 0.34% | 6.41% | $0.78 |
 WEN | 0.32% | 7.54% | $1 |
 AGNC | 0.22% | 13.97% | $1.44 |
 LOG.MC | 0.21% | 5.93% | $1.5 |
 MO | 0.19% | 6.21% | $3.92 |
 MPCC.OL | 0.17% | 18.44% | $5.9 |
 PEP | 0.17% | 3.81% | $5.15 |
 PNN.L | 0.17% | 6.71% | $0.44 |
 ENI.MI | 0.17% | 7% | $0.94 |
 PFE | 0.13% | 6.92% | $1.66 |
 VOW3.DE | 0.12% | 6.37% | $9.06 |
 BP.L | 0.1% | 5.9% | $0.23 |
 ISP.MI | 0.1% | 6.44% | $0.3 |
 IRS | 0.09% | 6.77% | $1.57 |
 HSBA.L | 0.08% | 5.26% | $0.49 |
 APLE | 0.07% | 7.41% | $0.96 |
 SHEL.L | 0.07% | 4.09% | $0.8 |
 BATS.L | 0.05% | 5.83% | $2.36 |
 REP.MC | 0.04% | 5.58% | $0.73 |
 VZ | 0.04% | 6.13% | $2.66 |
 SDR.L | 0.04% | 5.87% | $0.22 |
 2899.HK | 0.04% | 1.93% | $0.27 |
 01211.HK | 0.03% | 1.37% | $3.41 |
 ITX.MC | 0.03% | 3.24% | $1.11 |
 INFY | 0.02% | 2.64% | $0.39 |
 NOVO-B.CO | 0.01% | 3.33% | $9.4 |
 00388.HK | 0.01% | 2.5% | $8.41 |
 ASML.NV | 0.01% | 0.98% | $6.1 |
 MSFT | 0% | 0.67% | $3 |
 META | 0% | 0.27% | $1 |
 AAPL | 0% | 0.43% | $0.97 |
 GOOG | 0% | 0.35% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
APLE | Pay Day | Sep 15, 2025 | $0.08 |
00388.HK | Pay Day | Sep 16, 2025 | $0.77 |
WEN | Pay Day | Sep 16, 2025 | $0.14 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
SDR.L | Pay Day | Sep 25, 2025 | $0.09 |
HSBA.L | Pay Day | Sep 26, 2025 | $0.10 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
Performance Metrics
Score 7.9/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
23.93
23.93
-2
0
2
24
24
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
23.93
23.93
-2
0
2
24
24
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.37
High:
PLTR
518.91PLTRLow:
ZETA
-97.19ZETADetails
PEG Ratio
305.55
High:
AAPL
24,779.06AAPLLow:ZETA
-122.16ZETADetails
Price/Book
4.91
High:PLTR
62.46PLTRLow:
MO
-34.38MODetails
Price/Sales
2.64
High:
ASTS
2,070.63ASTSLow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
13.06
High:PLTR
202PLTRLow:
MPCC.OL
2.26MPCC.OLDetails
Price/FCF
35.81
High:
PEP
5,253.35PEPLow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
29.37
High:PLTR
518.91PLTRLow:ZETA
-97.19ZETADetails
PEG Ratio
305.55
High:AAPL
24,779.06AAPLLow:ZETA
-122.16ZETADetails
Price/Book
4.91
High:PLTR
62.46PLTRLow:MO
-34.38MODetails
Price/Sales
2.64
High:ASTS
2,070.63ASTSLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
13.06
High:PLTR
202PLTRLow:MPCC.OL
2.26MPCC.OLDetails
Price/FCF
35.81
High:PEP
5,253.35PEPLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.87% | Nov 2021 | Mar 2024 | 28 |
-27.39% | May 2021 | Oct 2021 | 5 |
-25.73% | May 2019 | Jul 2019 | 2 |
-16.46% | Aug 2019 | May 2020 | 9 |
-12.19% | Apr 2024 | Nov 2024 | 7 |
-8.13% | Sep 2020 | Oct 2020 | 1 |
-3.05% | Feb 2025 | May 2025 | 3 |
-0.63% | Sep 2025 | - | 1 |
-0.28% | Dec 2024 | Jan 2025 | 1 |