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-0.08%
This Month
-8.44%
Year To Date
+56.43%
2 Years
+183.04%
5 Years
+11.29%
10 Years
+1.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.74%
- 📊 ETFs10.44%
- 💰 Finance9.45%
- 🖥️ Technology Services5.56%
- 💼 Commercial Services4.27%
- 🛠️ Producer Manufacturing3.26%
- 🪨 Non Energy Minerals3.05%
- 💵 Cash2.58%
- 🧬 Health Technology2.25%
- ⚡ Utilities2.16%
- 🚗 Consumer Durables2.16%
- 🏭 Industrial Services2.13%
- 💇♀️ Consumer Services1.5%
- 💻 Electronic Technology1.44%
- 🚚 Transportation1.29%
- 🛍️ Retail Trade1.22%
- 📡 Communications0.6%
- 🍞 Consumer Non Durables0.59%
- ⛏️ Energy Minerals0.38%
- 🧩 Miscellaneous0.34%
- 🧪 Process Industries0.22%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.74%
- 🇺🇸 Nasdaq15.68%
- 🇺🇸 NYSE10.02%
- 🇬🇧 LSE9.79%
- 🇺🇸 Chicago Board Options Exchange5.76%
- 🇭🇰 Hong Kong Exchanges3.88%
- 🇩🇰 Copenhagen Stock Exchange2.86%
- 🇩🇪 FRA1.46%
- 🇳🇴 Oslo Stock Exchange1.08%
- 🇪🇸 Bolsa De Madrid0.54%
- 🇫🇷 Euronext Paris0.54%
- 🇳🇱 Euronext Amsterdam0.31%
- 🇫🇮 Helsinki Stock Exchange0.23%
- 🇨🇭 SIX0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.02%
- 🇬🇧 United Kingdom8.53%
- 🇨🇳 China3.09%
- 🇩🇰 Denmark2.86%
- 🇨🇭 Switzerland2.57%
- 🇨🇦 Canada2.14%
- 🇭🇰 Hong Kong1.67%
- 🇳🇴 Norway1.08%
- 🇩🇪 Germany1.04%
- 🇱🇺 Luxembourg0.72%
- 🇧🇷 Brazil0.56%
- 🇪🇸 Spain0.54%
- 🇮🇱 Israel0.41%
- 🇸🇪 Sweden0.36%
- 🇳🇱 Netherlands0.31%
- 🇷🇺 Russia0.3%
- 🇫🇷 France0.24%
- 🇫🇮 Finland0.23%
- 🇸🇬 Singapore0.22%
Dividends
Dividend Yield
2.94%
51 out of 117 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 1.53% | 83.82% | $7.25 |
 LGEN.L | 0.15% | 9.16% | $0.2 |
 ABDN.L | 0.12% | 7.81% | $0.15 |
 IVR | 0.1% | 18.55% | $1.6 |
 SVSTL.L | 0.1% | 2546.05% | - |
 EVR.L | 0.08% | 17.85% | - |
 00384.HK | 0.06% | 6.44% | $0.55 |
 NAS.OL | 0.06% | 5.63% | - |
 0914.HK | 0.05% | 3.23% | $1.04 |
 AV.L | 0.05% | 5.65% | $0.33 |
 VOW3.DE | 0.05% | 6.37% | $9.06 |
 ARR | 0.05% | 18.2% | $3.84 |
 PLTK | 0.04% | 10.75% | $0.2 |
 ICAD.PA | 0.04% | 16.26% | $4.84 |
 AGNC | 0.04% | 13.89% | $1.44 |
 NLY | 0.03% | 12.22% | $2.6 |
 MFA | 0.03% | 13.65% | $1.4 |
 SDIV | 0.02% | 10.34% | - |
 HFD.L | 0.02% | 6.33% | $0.1 |
 SESG.PA | 0.02% | 7.33% | $0.43 |
 ADAM | 0.02% | 10.8% | $1 |
 VZ | 0.02% | 6.11% | $2.66 |
 ROSNL.L | 0.02% | 21.42% | - |
 ENG.MC | 0.02% | 6.16% | $1.41 |
 823.HK | 0.02% | 6.59% | $2.63 |
 VALE | 0.02% | 6.99% | $1.33 |
 1044.HK | 0.01% | 6.17% | $1.53 |
 EWH | 0.01% | 3.83% | - |
 1997.HK | 0.01% | 5.65% | $1.28 |
 GSK.L | 0.01% | 4.28% | $0.59 |
 HASI | 0.01% | 5.94% | $1.62 |
 MNDI.L | 0.01% | 5.94% | $0.62 |
 KESKOB.HE | 0.01% | 4.68% | $1.04 |
 ICLN | 0.01% | 1.94% | - |
 CON.DE | 0.01% | 3.45% | $2.2 |
 MCHI | 0.01% | 2.59% | - |
 IUKP.L | 0.01% | 4.14% | - |
 VWS.CO | 0.01% | 0.44% | - |
 YINN | 0.01% | 1.73% | - |
 ADEN.ZU | 0.01% | 4.26% | $2.5 |
 SQQQ | 0.01% | 11.77% | - |
 LKOD.L | 0.01% | 76.06% | - |
 EWY | 0.01% | 1.81% | - |
 SSPG.L | 0.01% | 2.44% | $0.04 |
 FLOW.NV | 0.01% | 1.61% | $0.45 |
 CQQQ | 0% | 0.25% | - |
 ORSTED.CO | 0% | 0.46% | - |
 BBD | 0% | 0.87% | $0.06 |
 GRF.MC | 0% | 0.99% | - |
 0968.HK | 0% | 1.14% | $0.23 |
 TAN | 0% | 0.48% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
0914.HK | Ex-Dividend | Sep 8, 2025 | $0.03 |
1044.HK | Ex-Dividend | Sep 8, 2025 | $0.10 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
1997.HK | Pay Day | Sep 11, 2025 | $0.08 |
HFD.L | Pay Day | Sep 12, 2025 | $0.08 |
ARR | Ex-Dividend | Sep 15, 2025 | $0.24 |
ABDN.L | Pay Day | Sep 23, 2025 | $0.10 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
MNDI.L | Pay Day | Sep 26, 2025 | $0.27 |
PLTK | Ex-Dividend | Sep 26, 2025 | $0.10 |
ARR | Pay Day | Sep 29, 2025 | $0.24 |
0914.HK | Pay Day | Sep 30, 2025 | $0.03 |
HASI | Ex-Dividend | Oct 3, 2025 | $0.42 |
BBD | Pay Day | Oct 8, 2025 | $0.00 |
GSK.L | Pay Day | Oct 9, 2025 | $0.21 |
00384.HK | Pay Day | Oct 9, 2025 | $0.04 |
VZ | Ex-Dividend | Oct 10, 2025 | $0.69 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
1044.HK | Pay Day | Oct 10, 2025 | $0.10 |
PLTK | Pay Day | Oct 10, 2025 | $0.10 |
KESKOB.HE | Ex-Dividend | Oct 13, 2025 | $0.24 |
HASI | Pay Day | Oct 17, 2025 | $0.42 |
KESKOB.HE | Pay Day | Oct 21, 2025 | $0.24 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
EWY | Pay Day | Dec 20, 2025 | $0.00 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 3.1/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.49
-4.49
-5
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.49
-4.49
-5
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.21
High:
PATH
350.3PATHLow:
00880.HK
-1,286.9600880.HKDetails
PEG Ratio
190.37
High:
ABDN.L
2,330.01ABDN.LLow:00880.HK
-1,310.5300880.HKDetails
Price/Book
1.35
High:
NVAX
34.05NVAXLow:
NIO
-74.08NIODetails
Price/Sales
0.81
High:
CRSP
125.54CRSPLow:
TTCFQ
-TTCFQDetails
Price/CF
6.39
High:NVAX
147.06NVAXLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
13.56
High:
VALE
565.82VALELow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
16.21
High:PATH
350.3PATHLow:00880.HK
-1,286.9600880.HKDetails
PEG Ratio
190.37
High:ABDN.L
2,330.01ABDN.LLow:00880.HK
-1,310.5300880.HKDetails
Price/Book
1.35
High:NVAX
34.05NVAXLow:NIO
-74.08NIODetails
Price/Sales
0.81
High:CRSP
125.54CRSPLow:TTCFQ
-TTCFQDetails
Price/CF
6.39
High:NVAX
147.06NVAXLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
13.56
High:VALE
565.82VALELow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.27% | Feb 2018 | Feb 2021 | 36 |
-61.6% | Sep 2021 | - | 49 |
-19.07% | May 2021 | Aug 2021 | 3 |