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+0.42%
Today
-4.14%
This Month
-11.69%
Year To Date
+27.56%
2 Years
-34.06%
5 Years
-12.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies20.79%
- š ETFs19.96%
- š Consumer Non Durables15.98%
- š„ļø Technology Services12.44%
- š» Electronic Technology6.92%
- š ļø Producer Manufacturing3.46%
- šļø Retail Trade3.41%
- š° Finance3.29%
- š Consumer Durables2.78%
- š§¬ Health Technology2.63%
- šŖØ Non Energy Minerals1.75%
- š§Ŗ Process Industries1.65%
- š„ Health Services1.62%
- š” Communications1.17%
- āļø Energy Minerals1.03%
- š¼ Commercial Services0.89%
- šµ Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq35.52%
- šŗšø NYSE30.49%
- š Digital Currency20.79%
- šš° Hong Kong Exchanges5.41%
- š¦šŗ Sydney1.64%
- š©š° Copenhagen Stock Exchange1.56%
- šŗšø Chicago Board Options Exchange1.12%
- š©šŖ FRA0.93%
- š«š· Euronext Paris0.83%
- šŖšø Bolsa De Madrid0.72%
- š©šŖ Xetra ETFs0.61%
- š¬š§ LSE0.13%
Countries Breakdown
- Country
- Total
- šŗšø United States44.97%
- šØš³ China5.41%
- š¦šŗ Australia1.64%
- š³š± Netherlands1.63%
- š©š° Denmark1.56%
- šÆšµ Japan1.17%
- š©šŖ Germany0.93%
- š«š· France0.83%
- šŖšø Spain0.72%
- š¬š§ United Kingdom0.11%
- š·šŗ Russia0.03%
Dividends
Dividend Yield
1.79%
38 out of 77 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.19% | 4.12% | - |
 QYLD | 0.17% | 13.63% | - |
 PEP | 0.15% | 3.79% | $5.15 |
 O | 0.14% | 5.42% | $3.09 |
 RIO.ASX | 0.13% | 7.9% | $6.54 |
 SCHD | 0.1% | 3.72% | - |
 NKE | 0.08% | 2.76% | $1.45 |
 VZ | 0.07% | 6.13% | $2.66 |
 FF | 0.06% | 6.1% | $0.24 |
 TSN | 0.05% | 3.23% | $1.96 |
 HSY | 0.05% | 3.29% | $5.12 |
 XOP | 0.04% | 2.46% | - |
 MRK | 0.04% | 4.05% | $3.04 |
 NOVO-B.CO | 0.04% | 2.73% | $9.4 |
 MSFT | 0.04% | 0.88% | $3 |
 3988.HK | 0.04% | 5.69% | $0.26 |
 BND | 0.03% | 3.65% | - |
 XLRE | 0.03% | 3.33% | - |
 GOOG | 0.03% | 0.52% | $0.2 |
 01211.HK | 0.03% | 1.09% | $3.41 |
 DGRO | 0.03% | 2.24% | - |
 CIE.MC | 0.02% | 3.34% | $0.73 |
 OXY | 0.02% | 2.27% | $0.8 |
 OSK | 0.02% | 2.24% | $1.74 |
 MC.PA | 0.02% | 2.68% | $13 |
 EVR.L | 0.02% | 17.85% | - |
 MCHI | 0.02% | 1.99% | - |
 QDVW.DE | 0.02% | 2.89% | - |
 ASML | 0.01% | 0.9% | $5.57 |
 0700.HK | 0.01% | 0.98% | $3.4 |
 ASO | 0.01% | 1.22% | $0.4 |
 OGZDL.L | 0.01% | 67.74% | - |
 VUG | 0.01% | 0.52% | - |
 SDF.DE | 0.01% | 1.1% | $0.7 |
 CIBR | 0% | 0.26% | - |
 GBTC | 0% | 0.16% | $0.11 |
 ROSNL.L | 0% | 21.42% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
VZ | Pay Day | May 1, 2025 | $0.68 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
ASML | Pay Day | May 6, 2025 | $1.92 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
SDF.DE | Ex-Dividend | May 15, 2025 | $0.16 |
O | Pay Day | May 15, 2025 | $0.27 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
SDF.DE | Pay Day | May 19, 2025 | $0.16 |
TSN | Ex-Dividend | May 30, 2025 | $0.50 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
QDVW.DE | Pay Day | May 30, 2025 | $- |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSN | Pay Day | Jun 13, 2025 | $0.50 |
MCHI | Pay Day | Jun 17, 2025 | $- |
VUG | Pay Day | Jul 1, 2025 | $- |
Performance Metrics
Score 2.5/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.62
-0.62
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.73
-0.73
-1
1
2
3
3
Jensen's Alpha
-17.14
-17.14
-18
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-1.69
-1.69
-2
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.62
-0.62
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.73
-0.73
-1
1
2
3
3
Jensen's Alpha
-17.14
-17.14
-18
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-1.69
-1.69
-2
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.05
High:
AMD
87.22AMDLow:
SDF.DE
-36.31SDF.DEDetails
PEG Ratio
103.42
High:
CIE.MC
483.18CIE.MCLow:
9866.HK
-17.29866.HKDetails
Price/Book
7.55
High:
NVDA
31.32NVDALow:
OGZDL.L
0.03OGZDL.LDetails
Price/Sales
6.08
High:NVDA
19.21NVDALow:
HFG.DE
0.17HFG.DEDetails
Price/CF
21.46
High:
ELF
210.8ELFLow:
3988.HK
1.033988.HKDetails
Price/FCF
45.02
High:
PEP
5,253.35PEPLow:3988.HK
1.173988.HKDetails
P/E Ratio
25.05
High:AMD
87.22AMDLow:SDF.DE
-36.31SDF.DEDetails
PEG Ratio
103.42
High:CIE.MC
483.18CIE.MCLow:9866.HK
-17.29866.HKDetails
Price/Book
7.55
High:NVDA
31.32NVDALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
6.08
High:NVDA
19.21NVDALow:HFG.DE
0.17HFG.DEDetails
Price/CF
21.46
High:ELF
210.8ELFLow:3988.HK
1.033988.HKDetails
Price/FCF
45.02
High:PEP
5,253.35PEPLow:3988.HK
1.173988.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.92% | Oct 2018 | - | 79 |