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-3.24%
This Month
+5.15%
Year To Date
+62.81%
2 Years
+76.85%
5 Years
+139%
10 Years
+18.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies50.65%
- ⛏️ Energy Minerals9.28%
- 💰 Finance6.6%
- 🚚 Transportation4.58%
- 🍞 Consumer Non Durables4.02%
- ⚡ Utilities2.96%
- 🏭 Industrial Services2.79%
- 💻 Electronic Technology2.62%
- 🛍️ Retail Trade2.61%
- 🪨 Non Energy Minerals2.44%
- 🏥 Health Services2.28%
- 🖥️ Technology Services2.23%
- 🚗 Consumer Durables2.04%
- 🧬 Health Technology1.77%
- 💇♀️ Consumer Services1.35%
- 💼 Commercial Services0.63%
- 📡 Communications0.51%
- 🧪 Process Industries0.34%
- 💵 Cash0.17%
- 📊 ETFs0.15%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency50.65%
- 🇺🇸 NYSE26.09%
- 🇫🇷 Euronext Paris7.63%
- 🇭🇰 Hong Kong Exchanges6.84%
- 🇺🇸 Nasdaq5.34%
- 🇬🇧 LSE1.53%
- 🇩🇪 FRA1.15%
- 🇳🇱 Euronext Amsterdam0.31%
- 🇨🇭 SIX0.17%
- 🇺🇸 Chicago Board Options Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.72%
- 🇫🇷 France7.12%
- 🇨🇳 China5.8%
- 🇭🇰 Hong Kong2.71%
- 🇧🇷 Brazil2.38%
- 🇬🇧 United Kingdom1.69%
- 🇨🇦 Canada1.62%
- 🇩🇪 Germany1.15%
- 🇯🇵 Japan1.11%
- 🇬🇷 Greece0.92%
- 🇮🇱 Israel0.55%
- 🇱🇺 Luxembourg0.51%
- 🇳🇱 Netherlands0.31%
- 🇮🇳 India0.3%
- 🇨🇭 Switzerland0.17%
Dividends
Dividend Yield
2.69%
50 out of 79 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.28% | 50.48% | $0.23 |
 IEP | 0.17% | 24.13% | $4 |
 INSW | 0.16% | 7.06% | $5.74 |
 CIVI | 0.15% | 7.34% | $2 |
 VALE | 0.12% | 6.38% | $1.33 |
 O | 0.09% | 5.3% | $3.09 |
 PBA | 0.09% | 5.44% | $1.99 |
 TTE.PA | 0.09% | 6.34% | $3.06 |
 ENGI.PA | 0.09% | 7.5% | $1.43 |
 LAND.L | 0.08% | 6.46% | $0.4 |
 AES | 0.08% | 4.89% | $0.68 |
 CVX | 0.08% | 4.37% | $6.28 |
 3988.HK | 0.07% | 5.5% | $0.26 |
 CVS | 0.07% | 3.23% | $2.54 |
 PR | 0.06% | 4.87% | $0.21 |
 06862.HK | 0.06% | 6.49% | $0.82 |
 0992.HK | 0.06% | 3.39% | $0.38 |
 PFE | 0.06% | 6.99% | $1.66 |
 UNH | 0.05% | 2.34% | $7.74 |
 PBR.A | 0.05% | 11.18% | $2.21 |
 CS.PA | 0.05% | 5.51% | $1.98 |
 COP | 0.05% | 3.58% | $3.25 |
 RI.PA | 0.04% | 5.27% | $4.7 |
 HUN | 0.04% | 12.3% | $0.98 |
 TEP.PA | 0.04% | 6.48% | $3.85 |
 MC.PA | 0.04% | 2.11% | $13 |
 DAC | 0.04% | 3.95% | $3.15 |
 UPS | 0.04% | 7.56% | $6.5 |
 MBG.DE | 0.04% | 8% | $5.3 |
 SESG.PA | 0.03% | 6.77% | $0.43 |
 TM | 0.03% | 3.04% | $4.64 |
 1109.HK | 0.03% | 4.81% | $1.58 |
 HAL | 0.03% | 2.9% | $0.66 |
 PAH3.DE | 0.03% | 5.53% | $2.56 |
 JKS | 0.03% | 5.5% | $1.48 |
 1288.HK | 0.02% | 4.46% | $0.25 |
 ABBV | 0.02% | 2.83% | $6.06 |
 SW.PA | 0.02% | 4.88% | $3.1 |
 PEP | 0.02% | 3.61% | $5.15 |
 NN.NV | 0.02% | 6% | $3.2 |
 SHEL | 0.02% | 3.89% | $2.7 |
 9618.HK | 0.02% | 3.02% | $2.97 |
 02319.HK | 0.02% | 3.85% | $0.54 |
 02386.HK | 0.01% | 5.64% | $0.38 |
 QCOM | 0.01% | 2.11% | $3.25 |
 MDLZ | 0.01% | 3.04% | $1.7 |
 3323.HK | 0.01% | 2.9% | $0.25 |
 ROG.ZU | 0.01% | 3.47% | $9.6 |
 RWE.DE | 0.01% | 2.69% | $1 |
 TTST.L | 0.01% | 1.85% | $0.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
1109.HK | Pay Day | Oct 27, 2025 | $0.03 |
02386.HK | Pay Day | Oct 27, 2025 | $0.02 |
AES | Ex-Dividend | Oct 31, 2025 | $0.18 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
AES | Pay Day | Nov 14, 2025 | $0.18 |
O | Pay Day | Nov 14, 2025 | $0.27 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
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 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
Performance Metrics
Score 5.7/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
6.74
6.74
-2
0
2
7
7
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
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
6.74
6.74
-2
0
2
7
7
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
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.01
High:
ABBV
110.44ABBVLow:
02319.HK
-171.5102319.HKDetails
PEG Ratio
91.74
High:
ENGI.PA
576.46ENGI.PALow:
KVYO
-121.75KVYODetails
Price/Book
1.73
High:
ADBE
12.25ADBELow:ABBV
-2,239.96ABBVDetails
Price/Sales
1.06
High:
O
10OLow:
JKS
0.1JKSDetails
Price/CF
7.43
High:ENGI.PA
216.75ENGI.PALow:
ZIM
0.56ZIMDetails
Price/FCF
17.36
High:
PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
P/E Ratio
15.01
High:ABBV
110.44ABBVLow:02319.HK
-171.5102319.HKDetails
PEG Ratio
91.74
High:ENGI.PA
576.46ENGI.PALow:KVYO
-121.75KVYODetails
Price/Book
1.73
High:ADBE
12.25ADBELow:ABBV
-2,239.96ABBVDetails
Price/Sales
1.06
High:O
10OLow:JKS
0.1JKSDetails
Price/CF
7.43
High:ENGI.PA
216.75ENGI.PALow:ZIM
0.56ZIMDetails
Price/FCF
17.36
High:PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.66% | May 2021 | - | 54 |
-14.74% | Sep 2020 | Nov 2020 | 2 |
-13.97% | May 2020 | Jul 2020 | 2 |
-5.56% | Dec 2020 | Jan 2021 | 1 |