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+0%
Today
-1.29%
This Month
-3.55%
Year To Date
+13.08%
2 Years
+41.81%
5 Years
+0.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash68.11%
- 📊 ETFs8.19%
- 🛠️ Producer Manufacturing4.17%
- 🖥️ Technology Services2.46%
- 🚗 Consumer Durables2.39%
- 💇♀️ Consumer Services1.6%
- 🚚 Transportation0.82%
- ⚡ Utilities0.72%
- 🛍️ Retail Trade0.48%
- 📦 Distribution Services0.47%
- 🪨 Non Energy Minerals0.35%
- 💻 Electronic Technology0.35%
- 💰 Finance0.2%
- 🪙 Cryptocurrencies0.15%
- 🧬 Health Technology0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE12.52%
- 🇺🇸 Nasdaq4.4%
- 🇬🇧 LSE1.78%
- 🇩🇪 FRA1.35%
- 🇭🇰 Hong Kong Exchanges0.98%
- 🇮🇹 Borsa Italiana0.6%
- 🇺🇸 Chicago Board Options Exchange0.59%
- 🌍 Digital Currency0.15%
- 🇩🇰 Copenhagen Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.46%
- 🇩🇪 Germany1.35%
- 🇬🇧 United Kingdom1.12%
- 🇨🇳 China0.99%
- 🇮🇹 Italy0.6%
- 🇲🇽 Mexico0.35%
- 🇭🇰 Hong Kong0.14%
- 🇩🇰 Denmark0.12%
Dividends
Dividend Yield
0.76%
29 out of 41 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SSSS (161.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.33% | 161.83% | $7.25 |
 XLRE | 0.07% | 3.33% | - |
 VOW3.DE | 0.06% | 7.1% | $9.06 |
 F | 0.04% | 7.79% | $0.78 |
 ENEL.MI | 0.04% | 5.84% | $0.43 |
 CAT | 0.03% | 1.92% | $5.31 |
 PAH3.DE | 0.03% | 5.68% | $2.56 |
 IWM | 0.02% | 1.24% | - |
 IEML.L | 0.02% | 5.94% | - |
 MSFT | 0.02% | 0.88% | $3 |
 EZJ.L | 0.02% | 2.59% | $0.05 |
 BLOK | 0.02% | 7% | - |
 EEM | 0.01% | 2.33% | - |
 DIS | 0.01% | 1.18% | $0.75 |
 FRES.L | 0.01% | 2.43% | $0.05 |
 JOUT | 0.01% | 6.02% | $1.32 |
 AAXJ | 0.01% | 1.8% | - |
 FXI | 0% | 1.5% | - |
 INTC | 0% | 2.64% | $0.5 |
 LIT | 0% | 0.98% | - |
 9988.HK | 0% | 0.9% | $0.98 |
 0700.HK | 0% | 0.98% | $3.4 |
 01177.HK | 0% | 1.91% | $0.05 |
 IBB | 0% | 0.3% | - |
 02018.HK | 0% | 0.72% | $0.1 |
 BABA | 0% | 0.9% | $0.98 |
 XBI | 0% | 0.17% | - |
 TAN | 0% | 0.54% | - |
 ORSTED.CO | 0% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
JOUT | Pay Day | Apr 24, 2025 | $0.33 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
CAT | Pay Day | May 20, 2025 | $1.41 |
02018.HK | Ex-Dividend | May 26, 2025 | $0.03 |
FRES.L | Pay Day | May 30, 2025 | $0.42 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
01177.HK | Ex-Dividend | Jun 16, 2025 | $0.00 |
EEM | Pay Day | Jun 17, 2025 | $0.29 |
IWM | Pay Day | Jun 17, 2025 | $- |
FXI | Pay Day | Jun 17, 2025 | $- |
AAXJ | Pay Day | Jun 17, 2025 | $- |
02018.HK | Pay Day | Jun 19, 2025 | $0.03 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
XBI | Pay Day | Jun 26, 2025 | $- |
01177.HK | Pay Day | Jul 10, 2025 | $0.00 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
TAN | Pay Day | Dec 27, 2025 | $- |
BLOK | Pay Day | Dec 31, 2025 | $2.59 |
Performance Metrics
Score 2.6/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-5.72
-5.72
-6
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-5.72
-5.72
-6
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.85
High:
FRES.L
68.11FRES.LLow:
TBLA
-231.67TBLADetails
PEG Ratio
82.89
High:
AAL
387.93AALLow:TBLA
-242.09TBLADetails
Price/Book
5.83
High:
OKLO
12.07OKLOLow:AAL
-1.56AALDetails
Price/Sales
4.85
High:
SMR
38.62SMRLow:OKLO
-OKLODetails
Price/CF
20.35
High:
TBCH
63.51TBCHLow:
F
2.58FDetails
Price/FCF
52.88
High:TBCH
431.95TBCHLow:
CURY.L
3.3CURY.LDetails
P/E Ratio
25.85
High:FRES.L
68.11FRES.LLow:TBLA
-231.67TBLADetails
PEG Ratio
82.89
High:AAL
387.93AALLow:TBLA
-242.09TBLADetails
Price/Book
5.83
High:OKLO
12.07OKLOLow:AAL
-1.56AALDetails
Price/Sales
4.85
High:SMR
38.62SMRLow:OKLO
-OKLODetails
Price/CF
20.35
High:TBCH
63.51TBCHLow:F
2.58FDetails
Price/FCF
52.88
High:TBCH
431.95TBCHLow:CURY.L
3.3CURY.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.31% | Nov 2016 | Feb 2021 | 51 |
-23.89% | Nov 2021 | Nov 2024 | 36 |
-5.25% | Feb 2025 | - | 3 |
-2.77% | May 2021 | Aug 2021 | 3 |
-1.93% | Sep 2021 | Oct 2021 | 1 |
-0.28% | Dec 2024 | Jan 2025 | 1 |