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+1.41%
Today
+0.34%
This Month
+8.42%
Year To Date
+43.31%
2 Years
+674.96%
5 Years
+43.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies16.81%
- š° Finance14.04%
- āļø Energy Minerals13.78%
- š Consumer Durables9.03%
- š Consumer Non Durables8.98%
- šāāļø Consumer Services7.81%
- š„ļø Technology Services7.77%
- šļø Retail Trade4.42%
- š ETFs4.07%
- ā” Utilities3.39%
- šŖØ Non Energy Minerals2.92%
- š§¬ Health Technology2.79%
- š” Communications2.36%
- š» Electronic Technology1.42%
- šµ Cash0.46%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE30.64%
- šŗšø Nasdaq25.09%
- š Digital Currency16.81%
- š¬š§ LSE12.99%
- š®š¹ Borsa Italiana4.51%
- šš° Hong Kong Exchanges4.36%
- š©šŖ FRA2.01%
- šŖšø Bolsa De Madrid1.85%
- š©š° Copenhagen Stock Exchange0.69%
- š³š± Euronext Amsterdam0.62%
Countries Breakdown
- Country
- Total
- šŗšø United States44.37%
- š¬š§ United Kingdom14.08%
- š®š¹ Italy4.51%
- šØš³ China3.4%
- š§š· Brazil3.27%
- š©šŖ Germany2.01%
- šŖšø Spain1.85%
- š¦š· Argentina1.61%
- š®š³ India1.34%
- šš° Hong Kong0.96%
- š©š° Denmark0.69%
- š³š± Netherlands0.62%
Dividends
Dividend Yield
4.92%
41 out of 48 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.51% | 15.77% | $1.73 |
 F | 0.4% | 7.32% | $0.78 |
 WEN | 0.33% | 7.64% | $1 |
 WBA | 0.28% | 8.9% | $1.46 |
 AGNC | 0.26% | 15.87% | $1.44 |
 ENI.MI | 0.25% | 7.65% | $0.94 |
 MO | 0.22% | 6.88% | $3.92 |
 PNN.L | 0.22% | 6.58% | $0.44 |
 BP.L | 0.21% | 6.82% | $0.23 |
 PEP | 0.2% | 4.23% | $5.15 |
 SIRI | 0.17% | 4.9% | $0.1 |
 VICI | 0.16% | 5.46% | $1.66 |
 PFE | 0.15% | 7.27% | $1.66 |
 VOW3.DE | 0.14% | 6.94% | $9.06 |
 O | 0.12% | 5.67% | $3.09 |
 00857.HK | 0.12% | 7.49% | $0.48 |
 IRS | 0.1% | 6.45% | $1.57 |
 HSBA.L | 0.1% | 5.81% | $0.49 |
 SCHD | 0.1% | 4.03% | - |
 SDIV | 0.09% | 11.1% | - |
 APLE | 0.09% | 8.22% | $0.96 |
 ISP.MI | 0.08% | 6.81% | $0.3 |
 SHEL.L | 0.08% | 4.32% | $0.8 |
 RIO | 0.07% | 6.78% | $4.34 |
 BATS.L | 0.06% | 6.85% | $2.36 |
 T | 0.06% | 3.97% | $1.11 |
 REP.MC | 0.05% | 6.61% | $0.73 |
 VZ | 0.05% | 6.18% | $2.66 |
 SDR.L | 0.05% | 5.81% | $0.22 |
 2899.HK | 0.04% | 2.25% | $0.27 |
 INFY | 0.03% | 2.37% | $0.39 |
 ITX.MC | 0.03% | 2.83% | $1.11 |
 SPHD | 0.03% | 3.42% | - |
 00388.HK | 0.02% | 2.3% | $8.41 |
 NOVO-B.CO | 0.02% | 2.32% | $9.4 |
 ASML.NV | 0.01% | 0.96% | $6.1 |
 MSFT | 0% | 0.69% | $3 |
 META | 0% | 0.29% | $1 |
 AAPL | 0% | 0.49% | $0.97 |
 GOOG | 0% | 0.46% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
WEN | Pay Day | Jun 16, 2025 | $0.14 |
APLE | Pay Day | Jun 16, 2025 | $0.08 |
00857.HK | Ex-Dividend | Jun 17, 2025 | $0.03 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
HSBA.L | Pay Day | Jun 20, 2025 | $0.10 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
PNN.L | Ex-Dividend | Jul 24, 2025 | $0.26 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
PNN.L | Pay Day | Sep 4, 2025 | $0.26 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
Performance Metrics
Score 8/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
26.31
26.31
-2
0
2
27
27
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
2.26
2.26
0
0.75
1.25
3
3
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
26.31
26.31
-2
0
2
27
27
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
2.26
2.26
0
0.75
1.25
3
3
Information Ratio
0.77
0.77
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
24.44
High:
PLTR
523.62PLTRLow:
BP.L
-61.6BP.LDetails
PEG Ratio
344.4
High:
O
1,953.57OLow:
IRS
0.3IRSDetails
Price/Book
3.35
High:PLTR
52.16PLTRLow:
MO
-28.52MODetails
Price/Sales
1.87
High:
RGTI
356.61RGTILow:
WBA
0.06WBADetails
Price/CF
10.31
High:
MSTR
7,511.07MSTRLow:
00857.HK
2.2200857.HKDetails
Price/FCF
29.57
High:
PEP
5,253.35PEPLow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
24.44
High:PLTR
523.62PLTRLow:BP.L
-61.6BP.LDetails
PEG Ratio
344.4
High:O
1,953.57OLow:IRS
0.3IRSDetails
Price/Book
3.35
High:PLTR
52.16PLTRLow:MO
-28.52MODetails
Price/Sales
1.87
High:RGTI
356.61RGTILow:WBA
0.06WBADetails
Price/CF
10.31
High:MSTR
7,511.07MSTRLow:00857.HK
2.2200857.HKDetails
Price/FCF
29.57
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 |
-1.05% | Jun 2025 | - | 1 |
-0.28% | Dec 2024 | Jan 2025 | 1 |