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+1.01%
Today
+1.1%
This Month
-2.13%
Year To Date
+46.96%
2 Years
+90.48%
5 Years
+18.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies56.57%
- 🖥️ Technology Services8.2%
- 💻 Electronic Technology6.56%
- ⛏️ Energy Minerals6.33%
- 💰 Finance3.29%
- 🍞 Consumer Non Durables3.06%
- 🛍️ Retail Trade2.62%
- 🚗 Consumer Durables2.36%
- 🚚 Transportation2.22%
- 🧬 Health Technology1.81%
- 💇♀️ Consumer Services1.48%
- 🪨 Non Energy Minerals1.47%
- ⚡ Utilities1.4%
- 🏭 Industrial Services0.91%
- 🛠️ Producer Manufacturing0.84%
- 📡 Communications0.48%
- 📊 ETFs0.38%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency56.57%
- 🇺🇸 Nasdaq15.44%
- 🇺🇸 NYSE13.11%
- 🇭🇰 Hong Kong Exchanges7.11%
- 🇫🇷 Euronext Paris4.41%
- 🇩🇪 FRA1.31%
- 🇬🇧 LSE1.28%
- 🇮🇹 Borsa Italiana0.36%
- 🇨🇭 SIX0.19%
- 🇺🇸 Chicago Board Options Exchange0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.79%
- 🇨🇳 China6.18%
- 🇫🇷 France3.93%
- 🇭🇰 Hong Kong2.88%
- 🇧🇷 Brazil1.5%
- 🇩🇪 Germany1.31%
- 🇯🇵 Japan1.26%
- 🇰🇷 South Korea0.94%
- 🇮🇱 Israel0.86%
- 🇱🇺 Luxembourg0.48%
- 🇳🇱 Netherlands0.36%
- 🇮🇳 India0.34%
- 🇨🇭 Switzerland0.19%
Dividends
Dividend Yield
1.93%
54 out of 90 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $ZIM (43.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.37% | 43.56% | $0.23 |
 IEP | 0.26% | 29.62% | $4 |
 VALE | 0.08% | 7.87% | $1.33 |
 JKS | 0.07% | 15.64% | $1.48 |
 0992.HK | 0.07% | 4.33% | $0.38 |
 PFE | 0.07% | 7.28% | $1.66 |
 PBR.A | 0.07% | 12.14% | $2.21 |
 ENGI.PA | 0.06% | 7.72% | $1.43 |
 PR | 0.06% | 3.75% | $0.21 |
 CS.PA | 0.06% | 5.02% | $1.98 |
 COP | 0.05% | 3.58% | $3.25 |
 CVX | 0.05% | 4.76% | $6.28 |
 UPS | 0.04% | 6.66% | $6.5 |
 MBG.DE | 0.04% | 8.36% | $5.3 |
 TTE.PA | 0.04% | 6.17% | $3.06 |
 SESG.PA | 0.04% | 8.53% | $0.43 |
 TM | 0.04% | 3.12% | $4.64 |
 1109.HK | 0.04% | 5.5% | $1.58 |
 O | 0.03% | 5.65% | $3.09 |
 PAH3.DE | 0.03% | 5.61% | $2.56 |
 LVS | 0.03% | 2.24% | $0.8 |
 PEP | 0.03% | 4.22% | $5.15 |
 AES | 0.03% | 6.4% | $0.68 |
 HAL | 0.02% | 3.31% | $0.66 |
 9618.HK | 0.02% | 3.02% | $2.97 |
 SMSN.L | 0.02% | 2.2% | $23.68 |
 02319.HK | 0.02% | 3.12% | $0.54 |
 MC.PA | 0.01% | 2.76% | $13 |
 OR.PA | 0.01% | 1.84% | $6.6 |
 BLK | 0.01% | 2.08% | $20.2 |
 02386.HK | 0.01% | 6.68% | $0.38 |
 QCOM | 0.01% | 2.31% | $3.25 |
 GOOGL | 0.01% | 0.47% | $0.2 |
 CIVI | 0.01% | 7% | $2 |
 06862.HK | 0.01% | 5.93% | $0.82 |
 MDLZ | 0.01% | 2.84% | $1.7 |
 DELL | 0.01% | 1.64% | $1.63 |
 01211.HK | 0.01% | 1.06% | $3.41 |
 3323.HK | 0.01% | 4.87% | $0.25 |
 TTST.L | 0.01% | 2.25% | $0.41 |
 RWE.DE | 0.01% | 3.3% | $1 |
 ROG.ZU | 0.01% | 3.62% | $9.6 |
 JPM | 0.01% | 1.99% | $4.4 |
 GOOG | 0.01% | 0.46% | $0.2 |
 0700.HK | 0% | 0.88% | $3.4 |
 STMMI.MI | 0% | 1.26% | $0.28 |
 META | 0% | 0.29% | $1 |
 AAXJ | 0% | 1.72% | - |
 9988.HK | 0% | 0.89% | $0.98 |
 MSFT | 0% | 0.69% | $3 |
 AAPL | 0% | 0.5% | $0.97 |
 INDA | 0% | 0.74% | - |
 WDC | 0% | 0.18% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
01211.HK | Ex-Dividend | Jun 10, 2025 | $0.55 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
1109.HK | Ex-Dividend | Jun 12, 2025 | $0.14 |
CIVI | Ex-Dividend | Jun 12, 2025 | $0.50 |
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 |
02319.HK | Ex-Dividend | Jun 16, 2025 | $0.07 |
PR | Ex-Dividend | Jun 16, 2025 | $0.15 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
06862.HK | Pay Day | Jun 19, 2025 | $0.06 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
HAL | Pay Day | Jun 25, 2025 | $0.17 |
IEP | Pay Day | Jun 25, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
CIVI | Pay Day | Jun 26, 2025 | $0.50 |
02319.HK | Pay Day | Jun 27, 2025 | $0.07 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
3323.HK | Pay Day | Jun 30, 2025 | $0.02 |
PR | Pay Day | Jun 30, 2025 | $0.15 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
02386.HK | Pay Day | Jul 18, 2025 | $0.03 |
1109.HK | Pay Day | Jul 25, 2025 | $0.14 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
AAXJ | Pay Day | Dec 20, 2025 | $1.07 |
Performance Metrics
Score 5.7/10
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
8.93
8.93
-2
0
2
9
9
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
8.93
8.93
-2
0
2
9
9
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.87
High:
02319.HK
635.5902319.HKLow:
KVYO
-195.07KVYODetails
PEG Ratio
132.42
High:
O
1,959.74OLow:KVYO
-224.15KVYODetails
Price/Book
5.46
High:
APP
245.73APPLow:
DELL
-53.42DELLDetails
Price/Sales
4.08
High:APP
28.07APPLow:
GNLX
-GNLXDetails
Price/CF
15.38
High:
02386.HK
221.2702386.HKLow:
ZIM
0.46ZIMDetails
Price/FCF
35.36
High:
PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
P/E Ratio
22.87
High:02319.HK
635.5902319.HKLow:KVYO
-195.07KVYODetails
PEG Ratio
132.42
High:O
1,959.74OLow:KVYO
-224.15KVYODetails
Price/Book
5.46
High:APP
245.73APPLow:DELL
-53.42DELLDetails
Price/Sales
4.08
High:APP
28.07APPLow:GNLX
-GNLXDetails
Price/CF
15.38
High:02386.HK
221.2702386.HKLow:ZIM
0.46ZIMDetails
Price/FCF
35.36
High:PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.66% | May 2021 | - | 50 |
-14.74% | Sep 2020 | Nov 2020 | 2 |
-13.97% | May 2020 | Jul 2020 | 2 |
-5.56% | Dec 2020 | Jan 2021 | 1 |