Loading...
+0.4%
This Month
+12.31%
Year To Date
+29.74%
2 Years
+23.68%
5 Years
-100%
10 Years
-74.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.78%
- 📊 ETFs21.27%
- 💰 Finance13.52%
- 🖥️ Technology Services9.12%
- 🧬 Health Technology9.08%
- 🛍️ Retail Trade7.35%
- 🪨 Non Energy Minerals6.93%
- 🍞 Consumer Non Durables5.74%
- 🪙 Cryptocurrencies3.55%
- ⛏️ Energy Minerals1.57%
- 🏭 Industrial Services1.41%
- ⚡ Utilities1.22%
- 📦 Distribution Services1.04%
- 🏥 Health Services0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.09%
- 🇺🇸 Nasdaq17.55%
- 🇬🇧 LSE7.24%
- 🇭🇰 Hong Kong Exchanges7.11%
- 🇩🇪 FRA3.62%
- 🌍 Digital Currency3.55%
- 🇸🇪 Stockholm Stock Exchange2.69%
- 🇩🇪 Xetra ETFs2.5%
- 🇨🇭 SIX2.39%
- 🇺🇸 Chicago Board Options Exchange1.92%
- 🇩🇰 Copenhagen Stock Exchange1.85%
- 🇳🇴 Oslo Stock Exchange1.53%
- 🇦🇺 Sydney1.1%
- 🇫🇷 Euronext Paris0.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.21%
- 🇨🇦 Canada6.19%
- 🇬🇧 United Kingdom6.03%
- 🇨🇳 China5.96%
- 🇩🇪 Germany3.62%
- 🇸🇪 Sweden2.69%
- 🇭🇰 Hong Kong2.58%
- 🇨🇭 Switzerland2.39%
- 🇩🇰 Denmark1.85%
- 🇳🇴 Norway1.53%
- 🇮🇳 India1.18%
- 🇦🇺 Australia1.1%
- 🇫🇷 France0.99%
Dividends
Dividend Yield
1.36%
39 out of 54 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $FSK (13.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.12% | 13.67% | $2.47 |
 ENB | 0.08% | 5.7% | $2.66 |
 MO | 0.08% | 6.21% | $3.92 |
 TTE.PA | 0.06% | 6.33% | $3.06 |
 MUV2.DE | 0.06% | 3.76% | $15 |
 NOVO-B.CO | 0.06% | 3.33% | $9.4 |
 ROG.ZU | 0.06% | 3.54% | $9.6 |
 IMB.L | 0.06% | 6.03% | $1.49 |
 IEMG | 0.05% | 3.13% | - |
 BATS.L | 0.05% | 5.83% | $2.36 |
 MOWI.OL | 0.05% | 3.22% | $6.9 |
 INVE-A.ST | 0.05% | 1.79% | $4.8 |
 BHP.ASX | 0.05% | 4.14% | $2.35 |
 JD.US | 0.04% | 3.14% | $0.74 |
 EOAN.DE | 0.04% | 3.64% | $0.53 |
 IS04.DE | 0.04% | 2.83% | - |
 GSK.L | 0.04% | 4.28% | $0.59 |
 TLT | 0.04% | 4.3% | - |
 ULVR.L | 0.04% | 3.2% | $1.47 |
 JNJ | 0.04% | 2.86% | $4.81 |
 RIO.L | 0.03% | 6.06% | $3.41 |
 BNR.DE | 0.03% | 3.96% | $2.1 |
 0700.HK | 0.03% | 0.74% | $3.4 |
 01177.HK | 0.03% | 1.01% | $0.05 |
 SHEL.L | 0.02% | 4.09% | $0.8 |
 BN.US | 0.01% | 0.54% | $0.3 |
 PAVE | 0.01% | 0.57% | - |
 AAL.L | 0.01% | 1.06% | $0.77 |
 UNH | 0.01% | 2.74% | $7.74 |
 DNUT | 0.01% | 3.08% | $0.14 |
 SOXX | 0.01% | 0.69% | - |
 STMN.ZU | 0.01% | 1% | $0.85 |
 IBN | 0.01% | 0.69% | $0.17 |
 FCX | 0.01% | 1.3% | $0.6 |
 AGI | 0.01% | 0.32% | $0.1 |
 9988.HK | 0.01% | 0.78% | $0.98 |
 SMH | 0% | 0.38% | - |
 IBB | 0% | 0.3% | - |
 CIBR | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MOWI.OL | Pay Day | Sep 8, 2025 | $0.14 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
AGI | Ex-Dividend | Sep 11, 2025 | $0.02 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
FSK | Ex-Dividend | Sep 17, 2025 | $0.70 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
01177.HK | Pay Day | Sep 23, 2025 | $0.01 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
AGI | Pay Day | Sep 25, 2025 | $0.02 |
BHP.ASX | Pay Day | Sep 25, 2025 | $0.60 |
AAL.L | Pay Day | Sep 30, 2025 | $0.07 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
FSK | Pay Day | Oct 2, 2025 | $0.70 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
GSK.L | Pay Day | Oct 9, 2025 | $0.21 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 2.8/10
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-21.58
-21.58
-22
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-19.31
-19.31
-20
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-21.58
-21.58
-22
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-19.31
-19.31
-20
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.74
High:
BN.US
206.77BN.USLow:
UPST
-863.3UPSTDetails
PEG Ratio
45.6
High:
ENB
362.87ENBLow:UPST
-890.85UPSTDetails
Price/Book
5.26
High:
VRNS
18.29VRNSLow:
MO
-34.38MODetails
Price/Sales
3.35
High:
UEC
72.56UECLow:
JD.US
0.26JD.USDetails
Price/CF
16.11
High:
ROKU
49.09ROKULow:
SHEL.L
4.23SHEL.LDetails
Price/FCF
66.3
High:
DNUT
316.98DNUTLow:JD.US
9.2JD.USDetails
P/E Ratio
28.74
High:BN.US
206.77BN.USLow:UPST
-863.3UPSTDetails
PEG Ratio
45.6
High:ENB
362.87ENBLow:UPST
-890.85UPSTDetails
Price/Book
5.26
High:VRNS
18.29VRNSLow:MO
-34.38MODetails
Price/Sales
3.35
High:UEC
72.56UECLow:JD.US
0.26JD.USDetails
Price/CF
16.11
High:ROKU
49.09ROKULow:SHEL.L
4.23SHEL.LDetails
Price/FCF
66.3
High:DNUT
316.98DNUTLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jan 2018 | - | 93 |