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+5.9%
This Month
+5.9%
Year To Date
+38.95%
2 Years
+39.57%
5 Years
-100%
10 Years
-72.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.81%
- 💰 Finance13.28%
- 💵 Cash11.2%
- 🧬 Health Technology9.1%
- 🪨 Non Energy Minerals9.05%
- 🖥️ Technology Services8.42%
- 🛍️ Retail Trade7.84%
- 🍞 Consumer Non Durables5.36%
- 🪙 Cryptocurrencies2.29%
- ⛏️ Energy Minerals1.58%
- ⚡ Utilities1.35%
- 🏭 Industrial Services1.32%
- 🧩 Miscellaneous0.67%
- 📦 Distribution Services0.66%
- 🏥 Health Services0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.11%
- 🇺🇸 Nasdaq16.52%
- 🇬🇧 LSE8.3%
- 🇭🇰 Hong Kong Exchanges6.45%
- 🇸🇪 Stockholm Stock Exchange4.12%
- 🇩🇪 FRA3.52%
- 🇨🇭 SIX2.71%
- 🇩🇪 Xetra ETFs2.39%
- 🌍 Digital Currency2.29%
- 🇺🇸 Chicago Board Options Exchange1.99%
- 🇩🇰 Copenhagen Stock Exchange1.89%
- 🇳🇴 Oslo Stock Exchange1.53%
- 🇦🇺 Sydney1.23%
- 🇫🇷 Euronext Paris1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.32%
- 🇨🇳 China6.59%
- 🇨🇦 Canada6.59%
- 🇬🇧 United Kingdom6.46%
- 🇸🇪 Sweden4.12%
- 🇩🇪 Germany3.52%
- 🇨🇭 Switzerland2.71%
- 🇭🇰 Hong Kong1.91%
- 🇩🇰 Denmark1.89%
- 🇳🇴 Norway1.53%
- 🇦🇺 Australia1.23%
- 🇫🇷 France1.03%
- 🇮🇳 India1.02%
- 🇳🇱 Netherlands0.06%
Dividends
Dividend Yield
1.18%
32 out of 56 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FSK (19.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.13% | 19.5% | $2.47 |
 ENB | 0.08% | 5.75% | $2.66 |
 MO | 0.07% | 6.82% | $3.92 |
 JD.US | 0.07% | 3.4% | $0.74 |
 TTE.PA | 0.06% | 5.93% | $3.06 |
 MUV2.DE | 0.06% | 3.85% | $15 |
 NOVO-B.CO | 0.06% | 3.04% | $9.4 |
 ROG.ZU | 0.05% | 2.83% | $9.6 |
 BATS.L | 0.05% | 5.63% | $2.36 |
 MOWI.OL | 0.05% | 3.12% | $6.9 |
 INVE-A.ST | 0.05% | 1.56% | $4.8 |
 IMB.L | 0.05% | 5.3% | $1.49 |
 EOAN.DE | 0.04% | 3.24% | $0.53 |
 BHP.ASX | 0.04% | 3.54% | $2.35 |
 GSK.L | 0.04% | 3.58% | $0.59 |
 ULVR.L | 0.03% | 3.61% | $1.47 |
 JNJ | 0.03% | 2.4% | $4.81 |
 RIO.L | 0.03% | 4.38% | $3.41 |
 BNR.DE | 0.03% | 4.29% | $2.1 |
 01177.HK | 0.03% | 1.37% | $0.05 |
 0700.HK | 0.03% | 0.75% | $3.4 |
 SHEL.L | 0.02% | 3.96% | $0.8 |
 EQT.ST | 0.01% | 1.22% | - |
 BN.US | 0.01% | 0.53% | $0.3 |
 AAL.L | 0.01% | 0.72% | $0.77 |
 UNH | 0.01% | 2.59% | $7.74 |
 STMN.ZU | 0.01% | 0.97% | $0.85 |
 FCX | 0.01% | 0.98% | $0.6 |
 IBN | 0.01% | 0.72% | $0.17 |
 AGI | 0.01% | 0.25% | $0.1 |
 9988.HK | 0.01% | 0.63% | $0.98 |
 MICC.L | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 2.8/10
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-20.31
-20.31
-21
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-17.43
-17.43
-18
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-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
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-20.31
-20.31
-21
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-17.43
-17.43
-18
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.83
High:
UPST
195.83UPSTLow:
ROKU
-518.94ROKUDetails
PEG Ratio
135.75
High:FCX
1,244.03FCXLow:ROKU
-617.97ROKUDetails
Price/Book
4.85
High:NOVO-B.CO
10.19NOVO-B.COLow:
DOCN
-65.73DOCNDetails
Price/Sales
3.23
High:
UEC
169.96UECLow:JD.US
0.23JD.USDetails
Price/CF
15.92
High:EQT.ST
68.04EQT.STLow:TTE.PA
4.25TTE.PADetails
Price/FCF
67.52
High:EQT.ST
429.28EQT.STLow:JD.US
9.2JD.USDetails
P/E Ratio
26.83
High:UPST
195.83UPSTLow:ROKU
-518.94ROKUDetails
PEG Ratio
135.75
High:FCX
1,244.03FCXLow:ROKU
-617.97ROKUDetails
Price/Book
4.85
High:NOVO-B.CO
10.19NOVO-B.COLow:DOCN
-65.73DOCNDetails
Price/Sales
3.23
High:UEC
169.96UECLow:JD.US
0.23JD.USDetails
Price/CF
15.92
High:EQT.ST
68.04EQT.STLow:TTE.PA
4.25TTE.PADetails
Price/FCF
67.52
High:EQT.ST
429.28EQT.STLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jan 2018 | - | 97 |