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-0.17%
Today
+3.17%
This Month
+15.06%
Year To Date
+51.11%
2 Years
+627.32%
5 Years
+43.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies17.62%
- š° Finance12.54%
- āļø Energy Minerals10.15%
- š Consumer Non Durables8.8%
- š„ļø Technology Services8.71%
- š Consumer Durables8.43%
- šāāļø Consumer Services7.2%
- š Transportation4.1%
- šļø Retail Trade3.87%
- ā” Utilities3.25%
- š ETFs2.98%
- š” Communications2.92%
- šŖØ Non Energy Minerals2.64%
- š§¬ Health Technology2.5%
- š ļø Producer Manufacturing2.2%
- š» Electronic Technology1.23%
- š¼ Commercial Services0.87%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE29.04%
- šŗšø Nasdaq25.84%
- š Digital Currency17.62%
- š¬š§ LSE11.07%
- šŖšø Bolsa De Madrid4.71%
- šš° Hong Kong Exchanges4.45%
- š®š¹ Borsa Italiana3.46%
- š©šŖ FRA1.75%
- š³š“ Oslo Stock Exchange1%
- š©š° Copenhagen Stock Exchange0.53%
- š³š± Euronext Amsterdam0.53%
Countries Breakdown
- Country
- Total
- šŗšø United States44.78%
- š¬š§ United Kingdom12.05%
- šŖšø Spain4.71%
- šØš³ China3.86%
- š§š· Brazil3.49%
- š®š¹ Italy3.46%
- š©šŖ Germany1.75%
- š¦š· Argentina1.45%
- š®š³ India1.2%
- š³š“ Norway1%
- šš° Hong Kong0.59%
- š©š° Denmark0.53%
- š³š± Netherlands0.53%
Dividends
Dividend Yield
4.54%
42 out of 51 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (21.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.51% | 14.65% | $1.73 |
 WEN | 0.39% | 8.6% | $1 |
 F | 0.36% | 6.62% | $0.78 |
 AGNC | 0.23% | 15.49% | $1.44 |
 MPCC.OL | 0.21% | 21.32% | $5.9 |
 PEP | 0.2% | 3.88% | $5.15 |
 MO | 0.2% | 6.93% | $3.92 |
 PNN.L | 0.19% | 5.91% | $0.44 |
 LOG.MC | 0.19% | 6.19% | $1.5 |
 ENI.MI | 0.17% | 7.22% | $0.94 |
 VICI | 0.14% | 5.27% | $1.66 |
 HSBA.L | 0.14% | 8.56% | $0.49 |
 PFE | 0.14% | 7.02% | $1.66 |
 VOW3.DE | 0.12% | 6.99% | $9.06 |
 SIRI | 0.12% | 4.63% | $0.1 |
 WBA | 0.12% | 4.35% | $1.46 |
 BP.L | 0.11% | 6.1% | $0.23 |
 O | 0.11% | 5.65% | $3.09 |
 IRS | 0.09% | 6.54% | $1.57 |
 SCHD | 0.09% | 3.97% | - |
 APLE | 0.08% | 7.76% | $0.96 |
 ISP.MI | 0.07% | 6.92% | $0.3 |
 SHEL.L | 0.07% | 4.12% | $0.8 |
 RIO | 0.06% | 6.44% | $4.34 |
 BATS.L | 0.05% | 6.29% | $2.36 |
 T | 0.05% | 4.06% | $1.11 |
 REP.MC | 0.05% | 6.04% | $0.73 |
 VZ | 0.04% | 6.35% | $2.66 |
 SDR.L | 0.04% | 5.35% | $0.22 |
 2899.HK | 0.03% | 1.91% | $0.27 |
 INFY | 0.03% | 2.36% | $0.39 |
 ITX.MC | 0.03% | 3.25% | $1.11 |
 SPHD | 0.03% | 3.44% | - |
 01211.HK | 0.03% | 1.14% | $3.41 |
 NOVO-B.CO | 0.01% | 2.77% | $9.4 |
 00388.HK | 0.01% | 2.16% | $8.41 |
 ASML.NV | 0.01% | 1.04% | $6.1 |
 MSFT | 0% | 0.65% | $3 |
 META | 0% | 0.29% | $1 |
 AAPL | 0% | 0.48% | $0.97 |
 GOOG | 0% | 0.42% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PNN.L | Ex-Dividend | Jul 24, 2025 | $0.26 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
APLE | Ex-Dividend | Jul 31, 2025 | $0.08 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
O | Pay Day | Aug 15, 2025 | $0.27 |
APLE | Pay Day | Aug 15, 2025 | $0.08 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
LOG.MC | Ex-Dividend | Aug 26, 2025 | $0.66 |
LOG.MC | Pay Day | Aug 28, 2025 | $0.66 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
PNN.L | Pay Day | Sep 4, 2025 | $0.26 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
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 8/10
Beta
1.46
1.46
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
25.33
25.33
-2
0
2
26
26
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.27
2.27
0
0.75
1.25
3
3
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
1.46
1.46
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
25.33
25.33
-2
0
2
26
26
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.27
2.27
0
0.75
1.25
3
3
Information Ratio
0.76
0.76
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
29.06
High:
PLTR
670.39PLTRLow:
BP.L
-69.01BP.LDetails
PEG Ratio
242.34
High:
O
1,975.94OLow:
ZETA
-72.76ZETADetails
Price/Book
4.25
High:PLTR
66.79PLTRLow:
MO
-27.86MODetails
Price/Sales
2.33
High:
ASTS
2,801.13ASTSLow:
WBA
0.06WBADetails
Price/CF
12.01
High:
MSTR
7,511.07MSTRLow:
MPCC.OL
2.13MPCC.OLDetails
Price/FCF
32.11
High:
PEP
5,253.35PEPLow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
29.06
High:PLTR
670.39PLTRLow:BP.L
-69.01BP.LDetails
PEG Ratio
242.34
High:O
1,975.94OLow:ZETA
-72.76ZETADetails
Price/Book
4.25
High:PLTR
66.79PLTRLow:MO
-27.86MODetails
Price/Sales
2.33
High:ASTS
2,801.13ASTSLow:WBA
0.06WBADetails
Price/CF
12.01
High:MSTR
7,511.07MSTRLow:MPCC.OL
2.13MPCC.OLDetails
Price/FCF
32.11
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 |
-0.28% | Dec 2024 | Jan 2025 | 1 |