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+0.39%
This Month
+6.33%
Year To Date
+76.97%
2 Years
+94.27%
5 Years
+141.68%
10 Years
+19.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies55.6%
- ⛏️ Energy Minerals9.61%
- 💰 Finance6.02%
- 🚚 Transportation4.65%
- 💻 Electronic Technology2.92%
- 🍞 Consumer Non Durables2.81%
- 🏭 Industrial Services2.74%
- 🛍️ Retail Trade2.34%
- 🖥️ Technology Services2.32%
- 🚗 Consumer Durables2.04%
- 🏥 Health Services1.96%
- ⚡ Utilities1.74%
- 🧬 Health Technology1.73%
- 🪨 Non Energy Minerals1.34%
- 💇♀️ Consumer Services0.58%
- 💼 Commercial Services0.46%
- 🧪 Process Industries0.46%
- 📡 Communications0.46%
- 📊 ETFs0.15%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency55.6%
- 🇺🇸 NYSE23.27%
- 🇭🇰 Hong Kong Exchanges6.72%
- 🇺🇸 Nasdaq6.67%
- 🇫🇷 Euronext Paris4.84%
- 🇬🇧 LSE1.36%
- 🇩🇪 FRA1.13%
- 🇨🇭 SIX0.16%
- 🇺🇸 Chicago Board Options Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.03%
- 🇨🇳 China6.02%
- 🇫🇷 France4.39%
- 🇭🇰 Hong Kong2.62%
- 🇨🇦 Canada1.6%
- 🇬🇧 United Kingdom1.52%
- 🇧🇷 Brazil1.32%
- 🇩🇪 Germany1.13%
- 🇯🇵 Japan1.1%
- 🇬🇷 Greece1%
- 🇮🇱 Israel0.54%
- 🇱🇺 Luxembourg0.46%
- 🇮🇳 India0.29%
- 🇨🇭 Switzerland0.16%
Dividends
Dividend Yield
2.37%
47 out of 81 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.27% | 50.64% | $0.23 |
 IEP | 0.17% | 23.85% | $4 |
 INSW | 0.16% | 6.98% | $5.74 |
 CIVI | 0.15% | 5.85% | $2 |
 O | 0.09% | 5.41% | $3.09 |
 PBA | 0.09% | 5.4% | $1.99 |
 ENGI.PA | 0.09% | 8.4% | $1.43 |
 LAND.L | 0.08% | 7.49% | $0.4 |
 CVX | 0.08% | 4.4% | $6.28 |
 3988.HK | 0.07% | 5.53% | $0.26 |
 CVS | 0.07% | 3.62% | $2.54 |
 TTE.PA | 0.06% | 6.33% | $3.06 |
 VALE | 0.06% | 6.95% | $1.33 |
 PR | 0.06% | 4.34% | $0.21 |
 0992.HK | 0.06% | 3.56% | $0.38 |
 PFE | 0.05% | 6.92% | $1.66 |
 UNH | 0.05% | 2.74% | $7.74 |
 PBR.A | 0.05% | 10.4% | $2.21 |
 CS.PA | 0.05% | 5.45% | $1.98 |
 COP | 0.04% | 3.37% | $3.25 |
 HUN | 0.04% | 8.97% | $0.98 |
 MC.PA | 0.04% | 2.63% | $13 |
 06862.HK | 0.04% | 6.32% | $0.82 |
 DAC | 0.04% | 3.6% | $3.15 |
 UPS | 0.04% | 7.74% | $6.5 |
 MBG.DE | 0.04% | 8.11% | $5.3 |
 SESG.PA | 0.03% | 7.33% | $0.43 |
 TM | 0.03% | 2.71% | $4.64 |
 AES | 0.03% | 5.47% | $0.68 |
 HAL | 0.03% | 3.09% | $0.66 |
 1109.HK | 0.03% | 4.61% | $1.58 |
 PAH3.DE | 0.03% | 5.31% | $2.56 |
 JKS | 0.03% | 4.97% | $1.48 |
 1288.HK | 0.02% | 4.83% | $0.25 |
 PEP | 0.02% | 3.81% | $5.15 |
 SHEL | 0.02% | 3.97% | $2.7 |
 9618.HK | 0.02% | 3.19% | $2.97 |
 02319.HK | 0.02% | 3.71% | $0.54 |
 02386.HK | 0.01% | 5.76% | $0.38 |
 QCOM | 0.01% | 2.18% | $3.25 |
 MDLZ | 0.01% | 3.11% | $1.7 |
 3323.HK | 0.01% | 3.33% | $0.25 |
 RWE.DE | 0.01% | 3.14% | $1 |
 ROG.ZU | 0.01% | 3.54% | $9.6 |
 TTST.L | 0.01% | 1.89% | $0.41 |
 0968.HK | 0% | 1.14% | $0.23 |
 INDA | 0% | 0.72% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
02386.HK | Ex-Dividend | Sep 8, 2025 | $0.02 |
1109.HK | Ex-Dividend | Sep 9, 2025 | $0.03 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
INSW | Ex-Dividend | Sep 10, 2025 | $0.65 |
CIVI | Ex-Dividend | Sep 11, 2025 | $0.50 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
HUN | Ex-Dividend | Sep 15, 2025 | $0.25 |
O | Pay Day | Sep 15, 2025 | $0.27 |
PBA | Ex-Dividend | Sep 15, 2025 | $0.52 |
PR | Ex-Dividend | Sep 16, 2025 | $0.15 |
SHEL | Pay Day | Sep 22, 2025 | $0.72 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
HAL | Pay Day | Sep 24, 2025 | $0.17 |
IEP | Pay Day | Sep 24, 2025 | $0.50 |
INSW | Pay Day | Sep 24, 2025 | $0.65 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
CIVI | Pay Day | Sep 25, 2025 | $0.50 |
PBA | Pay Day | Sep 29, 2025 | $0.52 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
HUN | Pay Day | Sep 30, 2025 | $0.25 |
PR | Pay Day | Sep 30, 2025 | $0.15 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
06862.HK | Pay Day | Oct 15, 2025 | $0.04 |
1109.HK | Pay Day | Oct 27, 2025 | $0.03 |
02386.HK | Pay Day | Oct 27, 2025 | $0.02 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 5.7/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
7.24
7.24
-2
0
2
8
8
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
7.24
7.24
-2
0
2
8
8
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.56
High:
FRPT
80.5FRPTLow:
02319.HK
-177.5402319.HKDetails
PEG Ratio
77.66
High:
ENGI.PA
519.62ENGI.PALow:
KVYO
-155.88KVYODetails
Price/Book
1.48
High:
ADBE
12.84ADBELow:
PAH3.DE
0.32PAH3.DEDetails
Price/Sales
0.94
High:
TTD
9.61TTDLow:
GNLX
-GNLXDetails
Price/CF
6.85
High:ENGI.PA
216.75ENGI.PALow:
ZIM
0.56ZIMDetails
Price/FCF
16.07
High:
PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
P/E Ratio
12.56
High:FRPT
80.5FRPTLow:02319.HK
-177.5402319.HKDetails
PEG Ratio
77.66
High:ENGI.PA
519.62ENGI.PALow:KVYO
-155.88KVYODetails
Price/Book
1.48
High:ADBE
12.84ADBELow:PAH3.DE
0.32PAH3.DEDetails
Price/Sales
0.94
High:TTD
9.61TTDLow:GNLX
-GNLXDetails
Price/CF
6.85
High:ENGI.PA
216.75ENGI.PALow:ZIM
0.56ZIMDetails
Price/FCF
16.07
High:PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.66% | May 2021 | - | 53 |
-14.74% | Sep 2020 | Nov 2020 | 2 |
-13.97% | May 2020 | Jul 2020 | 2 |
-5.56% | Dec 2020 | Jan 2021 | 1 |