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+0.24%
Today
-3.08%
This Month
-0.85%
Year To Date
+37.62%
2 Years
+618.85%
5 Years
+42.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies16.18%
- š° Finance14.98%
- š Consumer Non Durables11.92%
- š Consumer Durables10.62%
- āļø Energy Minerals10.24%
- š„ļø Technology Services7.74%
- šāāļø Consumer Services7.7%
- šļø Retail Trade5.2%
- š ETFs5.02%
- šŖØ Non Energy Minerals3.28%
- š§¬ Health Technology2.59%
- š” Communications2.23%
- š» Electronic Technology1.35%
- š Industrial Services0.5%
- š ļø Producer Manufacturing0.32%
- šµ Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE30.92%
- šŗšø Nasdaq26.34%
- š Digital Currency16.18%
- š¬š§ LSE10.13%
- š®š¹ Borsa Italiana4.81%
- šš° Hong Kong Exchanges4.29%
- šŖšø Bolsa De Madrid2.52%
- š©šŖ FRA2.27%
- š«š· Euronext Paris1.09%
- š©š° Copenhagen Stock Exchange0.7%
- š³š± Euronext Amsterdam0.62%
Countries Breakdown
- Country
- Total
- šŗšø United States48.31%
- š¬š§ United Kingdom11.12%
- š®š¹ Italy4.81%
- šØš³ China3.36%
- šŖšø Spain2.52%
- š©šŖ Germany2.27%
- š¦š· Argentina1.88%
- š«š· France1.09%
- š®š³ India1.07%
- šš° Hong Kong0.93%
- š©š° Denmark0.7%
- š³š± Netherlands0.62%
Dividends
Dividend Yield
4.64%
41 out of 50 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $AGNC (17.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.48% | 7.79% | $0.78 |
 WBA | 0.32% | 9.18% | $1.46 |
 AGNC | 0.31% | 17.27% | $1.44 |
 ENI.MI | 0.29% | 8.14% | $0.94 |
 WEN | 0.28% | 7.89% | $1 |
 MO | 0.26% | 6.95% | $3.92 |
 PEP | 0.23% | 3.79% | $5.15 |
 SIRI | 0.21% | 5.3% | $0.1 |
 VICI | 0.19% | 5.26% | $1.66 |
 BP.L | 0.17% | 6.73% | $0.23 |
 VOW3.DE | 0.16% | 7.1% | $9.06 |
 PFE | 0.14% | 7.63% | $1.66 |
 SDIV | 0.14% | 11.05% | - |
 O | 0.14% | 5.42% | $3.09 |
 IRS | 0.13% | 6.74% | $1.57 |
 00857.HK | 0.12% | 8.96% | $0.48 |
 HSBA.L | 0.12% | 6.53% | $0.49 |
 APLE | 0.1% | 8.08% | $0.96 |
 SCHD | 0.1% | 3.72% | - |
 ISP.MI | 0.1% | 7.83% | $0.3 |
 SHEL.L | 0.09% | 4.42% | $0.8 |
 RIO | 0.09% | 6.87% | $4.34 |
 T | 0.07% | 4.09% | $1.11 |
 BATS.L | 0.07% | 7.62% | $2.36 |
 REP.MC | 0.06% | 7.65% | $0.73 |
 2899.HK | 0.05% | 2.27% | $0.27 |
 ITX.MC | 0.04% | 2.89% | $1.11 |
 SPHD | 0.03% | 3.24% | - |
 VZ | 0.03% | 6.13% | $2.66 |
 INFY | 0.03% | 2.57% | $0.39 |
 00388.HK | 0.03% | 2.8% | $8.41 |
 OR.PA | 0.02% | 2.05% | $6.6 |
 NOVO-B.CO | 0.02% | 2.73% | $9.4 |
 ANA.MC | 0.02% | 3.42% | $3.65 |
 LSEG.L | 0.01% | 1.14% | $1.15 |
 ASML.NV | 0.01% | 1.14% | $6.1 |
 MSFT | 0% | 0.88% | $3 |
 META | 0% | 0.4% | $1 |
 AAPL | 0% | 0.51% | $0.97 |
 GOOG | 0% | 0.52% | $0.2 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HSBA.L | Pay Day | Apr 25, 2025 | $0.36 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
ITX.MC | Ex-Dividend | Apr 29, 2025 | $0.92 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
APLE | Ex-Dividend | Apr 30, 2025 | $0.08 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
ITX.MC | Pay Day | May 2, 2025 | $0.92 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
SIRI | Ex-Dividend | May 9, 2025 | $0.27 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
APLE | Pay Day | May 15, 2025 | $0.08 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
LSEG.L | Pay Day | May 21, 2025 | $1.13 |
SIRI | Pay Day | May 28, 2025 | $0.27 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
00857.HK | Ex-Dividend | Jun 17, 2025 | $0.03 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 8/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.93
1.93
0
1
2
3
3
Jensen's Alpha
27.27
27.27
-2
0
2
28
28
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.93
1.93
0
1
2
3
3
Jensen's Alpha
27.27
27.27
-2
0
2
28
28
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.82
High:
FLTR.L
923.72FLTR.LLow:
MSTR
-56.3MSTRDetails
PEG Ratio
182.05
High:
OR.PA
760.69OR.PALow:
AGNC
0AGNCDetails
Price/Book
3.04
High:
AAPL
44.38AAPLLow:
MO
-43.94MODetails
Price/Sales
1.62
High:
RGTI
174.55RGTILow:
OKLO
-OKLODetails
Price/CF
10.14
High:MSTR
7,511.07MSTRLow:
00857.HK
1.700857.HKDetails
Price/FCF
29.8
High:
PEP
5,253.35PEPLow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
20.82
High:FLTR.L
923.72FLTR.LLow:MSTR
-56.3MSTRDetails
PEG Ratio
182.05
High:OR.PA
760.69OR.PALow:AGNC
0AGNCDetails
Price/Book
3.04
High:AAPL
44.38AAPLLow:MO
-43.94MODetails
Price/Sales
1.62
High:RGTI
174.55RGTILow:OKLO
-OKLODetails
Price/CF
10.14
High:MSTR
7,511.07MSTRLow:00857.HK
1.700857.HKDetails
Price/FCF
29.8
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 |
-6.26% | Feb 2025 | - | 3 |
-0.28% | Dec 2024 | Jan 2025 | 1 |