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-2.35%
Today
-2.38%
This Month
+1.93%
Year To Date
+153.75%
2 Years
+175.51%
5 Years
+31.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies93.59%
- 🚚 Transportation1.39%
- 💻 Electronic Technology1.09%
- 💰 Finance0.9%
- 🍞 Consumer Non Durables0.53%
- 🚗 Consumer Durables0.52%
- 🖥️ Technology Services0.4%
- 📡 Communications0.39%
- 🧪 Process Industries0.29%
- 🧬 Health Technology0.29%
- ⛏️ Energy Minerals0.21%
- 💵 Cash0.16%
- ⚡ Utilities0.16%
- 🪨 Non Energy Minerals0.08%
- 🏭 Industrial Services0.04%
- 🛍️ Retail Trade0.03%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency93.59%
- 🇺🇸 NYSE3.85%
- 🇺🇸 Nasdaq2.43%
- 🇬🇧 LSE0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.08%
- 🇮🇱 Israel1.51%
- 🇨🇭 Switzerland0.87%
- 🇯🇵 Japan0.52%
- 🇧🇷 Brazil0.2%
- 🇬🇧 United Kingdom0.14%
- 🇨🇦 Canada0.01%
- 🇭🇰 Hong Kong0.01%
Dividends
Dividend Yield
0.82%
28 out of 53 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ZIM (45.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.6% | 45.12% | $0.23 |
 PBR | 0.03% | 15.95% | $1.73 |
 VZ | 0.02% | 6.27% | $2.66 |
 PFE | 0.02% | 7.35% | $1.66 |
 CALM | 0.02% | 7.15% | $1.87 |
 GRMN | 0.02% | 1.75% | $3.71 |
 OUT | 0.01% | 5.51% | $1.2 |
 SPG | 0.01% | 5.18% | $7.75 |
 MO | 0.01% | 6.92% | $3.92 |
 O | 0.01% | 5.69% | $3.09 |
 ABR | 0.01% | 16.23% | $1.72 |
 DUK | 0.01% | 3.61% | $4.1 |
 PAYX | 0.01% | 2.53% | $3.65 |
 RIO | 0.01% | 6.73% | $4.34 |
 KO | 0.01% | 2.81% | $1.89 |
 NTDOY | 0% | 0.86% | $0.24 |
 PEP | 0% | 4.21% | $5.15 |
 GIS | 0% | 4.42% | $2.36 |
 WBA | 0% | 8.91% | $1.46 |
 AESI | 0% | 7.61% | $0.78 |
 BAC | 0% | 2.34% | $0.96 |
 AXP | 0% | 0.98% | $2.6 |
 AAPL | 0% | 0.5% | $0.97 |
 MCG.L | 0% | 2.42% | $0.07 |
 SHEL.L | 0% | 4.36% | $0.8 |
 SIMO | 0% | 3% | $1.49 |
 CVS | 0% | 4.23% | $2.54 |
 CP | 0% | 0.68% | $0.56 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
O | Pay Day | Jun 13, 2025 | $0.27 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
CP | Ex-Dividend | Jun 27, 2025 | $0.16 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
OUT | Pay Day | Jun 30, 2025 | $0.30 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
SIMO | Ex-Dividend | Aug 7, 2025 | $0.50 |
SIMO | Pay Day | Aug 21, 2025 | $0.50 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
Performance Metrics
Score 8.1/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
31.45
31.45
-2
0
2
32
32
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
3.07
3.07
0
0.75
1.25
4
4
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
31.45
31.45
-2
0
2
32
32
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
3.07
3.07
0
0.75
1.25
4
4
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.56
High:
NTDOY
53.63NTDOYLow:
WBA
-1.68WBADetails
PEG Ratio
585.92
High:
KO
10,196.22KOLow:
ZIM
0.44ZIMDetails
Price/Book
6.35
High:
AAPL
45.36AAPLLow:
MO
-28.48MODetails
Price/Sales
4.09
High:NTDOY
12.78NTDOYLow:
MCG.L
0.05MCG.LDetails
Price/CF
16.04
High:KO
282.33KOLow:ZIM
0.46ZIMDetails
Price/FCF
32.55
High:
PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
P/E Ratio
22.56
High:NTDOY
53.63NTDOYLow:WBA
-1.68WBADetails
PEG Ratio
585.92
High:KO
10,196.22KOLow:ZIM
0.44ZIMDetails
Price/Book
6.35
High:AAPL
45.36AAPLLow:MO
-28.48MODetails
Price/Sales
4.09
High:NTDOY
12.78NTDOYLow:MCG.L
0.05MCG.LDetails
Price/CF
16.04
High:KO
282.33KOLow:ZIM
0.46ZIMDetails
Price/FCF
32.55
High:PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.76% | Feb 2025 | - | 5 |
-18.54% | Apr 2024 | Nov 2024 | 7 |
-9.92% | Nov 2022 | Mar 2023 | 4 |
-9.44% | Jul 2023 | Oct 2023 | 3 |
-3.83% | Dec 2024 | Jan 2025 | 1 |
-3.7% | May 2023 | Jun 2023 | 1 |
-0.97% | Jan 2024 | Feb 2024 | 1 |