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+0.06%
Today
-3.32%
This Month
-1.94%
Year To Date
+14.45%
2 Years
+7.99%
5 Years
-25.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.25%
- 📊 ETFs19.88%
- 💰 Finance12.6%
- 🧬 Health Technology8.3%
- 🖥️ Technology Services7.98%
- 🛍️ Retail Trade6.64%
- 🪨 Non Energy Minerals6.22%
- 🍞 Consumer Non Durables5.71%
- ⚡ Utilities2.8%
- 🪙 Cryptocurrencies1.78%
- ⛏️ Energy Minerals1.61%
- 📦 Distribution Services1.28%
- 🏥 Health Services0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.74%
- 🇺🇸 Nasdaq15.61%
- 🇬🇧 LSE7.24%
- 🇭🇰 Hong Kong Exchanges5.16%
- 🇩🇪 FRA4.21%
- 🇸🇪 Stockholm Stock Exchange2.8%
- 🇩🇪 Xetra ETFs2.71%
- 🇨🇭 SIX2.51%
- 🇩🇰 Copenhagen Stock Exchange2.34%
- 🌍 Digital Currency1.78%
- 🇺🇸 Chicago Board Options Exchange1.64%
- 🇳🇴 Oslo Stock Exchange1.55%
- 🇫🇷 Euronext Paris1.04%
- 🇦🇺 Sydney1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.78%
- 🇬🇧 United Kingdom6.17%
- 🇨🇳 China5.67%
- 🇨🇦 Canada4.99%
- 🇩🇪 Germany4.21%
- 🇸🇪 Sweden2.8%
- 🇨🇭 Switzerland2.51%
- 🇩🇰 Denmark2.34%
- 🇳🇴 Norway1.55%
- 🇮🇳 India1.35%
- 🇭🇰 Hong Kong1.24%
- 🇫🇷 France1.04%
- 🇦🇺 Australia1.03%
Dividends
Dividend Yield
1.47%
39 out of 54 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $FSK (12.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.13% | 12.63% | $2.47 |
 MO | 0.08% | 6.95% | $3.92 |
 ENB | 0.08% | 5.65% | $2.66 |
 MUV2.DE | 0.07% | 3.34% | $15 |
 TTE.PA | 0.07% | 6.23% | $3.06 |
 NOVO-B.CO | 0.06% | 2.73% | $9.4 |
 IMB.L | 0.06% | 6.35% | $1.49 |
 ROG.ZU | 0.06% | 3.8% | $9.6 |
 BATS.L | 0.06% | 7.62% | $2.36 |
 MOWI.OL | 0.06% | 3.56% | $6.9 |
 BHP.ASX | 0.05% | 5.22% | $2.35 |
 INVE-A.ST | 0.05% | 1.88% | $4.8 |
 JD.US | 0.05% | 2.82% | $0.74 |
 IS04.DE | 0.05% | 2.83% | - |
 EOAN.DE | 0.05% | 3.61% | $0.53 |
 IEMG | 0.05% | 3.1% | - |
 GSK.L | 0.05% | 4.57% | $0.59 |
 TLT | 0.04% | 4.12% | - |
 ULVR.L | 0.04% | 3.09% | $1.47 |
 JNJ | 0.04% | 3.19% | $4.81 |
 RIO.L | 0.04% | 7.03% | $3.41 |
 BNR.DE | 0.03% | 3.8% | $2.1 |
 0700.HK | 0.03% | 0.98% | $3.4 |
 AAL.L | 0.03% | 2.4% | $0.77 |
 SHEL.L | 0.03% | 4.42% | $0.8 |
 01177.HK | 0.02% | 1.91% | $0.05 |
 DNUT | 0.01% | 3.37% | $0.14 |
 UNH | 0.01% | 1.85% | $7.74 |
 PAVE | 0.01% | 0.58% | - |
 STMN.ZU | 0.01% | 0.98% | $0.85 |
 FCX | 0.01% | 1.82% | $0.6 |
 IBN | 0.01% | 0.61% | $0.17 |
 AGI | 0.01% | 0.33% | $0.1 |
 BN.US | 0.01% | 0.65% | $0.3 |
 9988.HK | 0.01% | 0.9% | $0.98 |
 SOXX | 0.01% | 0.79% | - |
 SMH | 0% | 0.51% | - |
 IBB | 0% | 0.3% | - |
 CIBR | 0% | 0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DNUT | Ex-Dividend | Apr 23, 2025 | $0.04 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
FCX | Pay Day | May 1, 2025 | $0.15 |
AAL.L | Pay Day | May 7, 2025 | $0.22 |
DNUT | Pay Day | May 7, 2025 | $0.04 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
01177.HK | Ex-Dividend | Jun 16, 2025 | $0.00 |
IEMG | Pay Day | Jun 17, 2025 | $0.51 |
SOXX | Pay Day | Jun 17, 2025 | $0.31 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
IS04.DE | Pay Day | Jun 26, 2025 | $0.08 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
01177.HK | Pay Day | Jul 10, 2025 | $0.00 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 2.8/10
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-17.09
-17.09
-18
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-15.31
-15.31
-16
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-17.09
-17.09
-18
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-15.31
-15.31
-16
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.8
High:
DNUT
269.48DNUTLow:
ROKU
-65.27ROKUDetails
PEG Ratio
37.85
High:
FCX
1,308.02FCXLow:
VRNS
-681.96VRNSDetails
Price/Book
4.39
High:
GSHD
60.17GSHDLow:
MO
-43.94MODetails
Price/Sales
2.63
High:
UEC
31.98UECLow:
JD.US
0.33JD.USDetails
Price/CF
15.19
High:ROKU
90.58ROKULow:
SHEL.L
3.74SHEL.LDetails
Price/FCF
41.22
High:DNUT
316.98DNUTLow:
01177.HK
7.4501177.HKDetails
P/E Ratio
22.8
High:DNUT
269.48DNUTLow:ROKU
-65.27ROKUDetails
PEG Ratio
37.85
High:FCX
1,308.02FCXLow:VRNS
-681.96VRNSDetails
Price/Book
4.39
High:GSHD
60.17GSHDLow:MO
-43.94MODetails
Price/Sales
2.63
High:UEC
31.98UECLow:JD.US
0.33JD.USDetails
Price/CF
15.19
High:ROKU
90.58ROKULow:SHEL.L
3.74SHEL.LDetails
Price/FCF
41.22
High:DNUT
316.98DNUTLow:01177.HK
7.4501177.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.77% | Jan 2018 | - | 88 |