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+0.36%
Today
+3.58%
This Month
+8.85%
Year To Date
+18.1%
2 Years
+19.87%
5 Years
-75.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.95%
- 📊 ETFs21.15%
- 💰 Finance13.73%
- 🧬 Health Technology8.95%
- 🖥️ Technology Services8.61%
- 🛍️ Retail Trade7.43%
- 🪨 Non Energy Minerals6.25%
- 🍞 Consumer Non Durables5.46%
- 🪙 Cryptocurrencies3.31%
- ⛏️ Energy Minerals1.6%
- ⚡ Utilities1.37%
- 🏭 Industrial Services1.36%
- 📦 Distribution Services1.11%
- 🏥 Health Services0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.47%
- 🇺🇸 Nasdaq18.17%
- 🇬🇧 LSE6.94%
- 🇭🇰 Hong Kong Exchanges6.29%
- 🇩🇪 FRA4.02%
- 🌍 Digital Currency3.31%
- 🇸🇪 Stockholm Stock Exchange2.75%
- 🇩🇪 Xetra ETFs2.54%
- 🇨🇭 SIX2.44%
- 🇩🇰 Copenhagen Stock Exchange2.19%
- 🇺🇸 Chicago Board Options Exchange1.93%
- 🇳🇴 Oslo Stock Exchange1.49%
- 🇦🇺 Sydney1.09%
- 🇫🇷 Euronext Paris1.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.31%
- 🇬🇧 United Kingdom5.91%
- 🇨🇳 China5.7%
- 🇨🇦 Canada4.76%
- 🇩🇪 Germany4.02%
- 🇸🇪 Sweden2.75%
- 🇨🇭 Switzerland2.44%
- 🇩🇰 Denmark2.19%
- 🇭🇰 Hong Kong2.19%
- 🇳🇴 Norway1.49%
- 🇮🇳 India1.31%
- 🇦🇺 Australia1.09%
- 🇫🇷 France1.02%
Dividends
Dividend Yield
1.4%
39 out of 54 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FSK (11.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.13% | 11.18% | $2.47 |
 ENB | 0.08% | 5.79% | $2.66 |
 MO | 0.08% | 6.93% | $3.92 |
 MUV2.DE | 0.06% | 3.46% | $15 |
 TTE.PA | 0.06% | 6.09% | $3.06 |
 NOVO-B.CO | 0.06% | 2.77% | $9.4 |
 IMB.L | 0.06% | 6.45% | $1.49 |
 ROG.ZU | 0.06% | 3.8% | $9.6 |
 MOWI.OL | 0.05% | 3.55% | $6.9 |
 BATS.L | 0.05% | 6.29% | $2.36 |
 BHP.ASX | 0.05% | 4.7% | $2.35 |
 IEMG | 0.05% | 2.95% | - |
 INVE-A.ST | 0.05% | 1.79% | $4.8 |
 JD.US | 0.05% | 2.93% | $0.74 |
 EOAN.DE | 0.05% | 3.37% | $0.53 |
 IS04.DE | 0.04% | 2.83% | - |
 GSK.L | 0.04% | 4.62% | $0.59 |
 TLT | 0.04% | 4.39% | - |
 ULVR.L | 0.04% | 3.41% | $1.47 |
 JNJ | 0.04% | 3.1% | $4.81 |
 RIO.L | 0.04% | 6.71% | $3.41 |
 BNR.DE | 0.03% | 3.8% | $2.1 |
 0700.HK | 0.03% | 0.87% | $3.4 |
 AAL.L | 0.02% | 2.39% | $0.77 |
 SHEL.L | 0.02% | 4.12% | $0.8 |
 01177.HK | 0.02% | 1.02% | $0.05 |
 DNUT | 0.01% | 4.31% | $0.14 |
 PAVE | 0.01% | 0.53% | - |
 UNH | 0.01% | 3.02% | $7.74 |
 SOXX | 0.01% | 0.72% | - |
 STMN.ZU | 0.01% | 0.9% | $0.85 |
 IBN | 0.01% | 0.64% | $0.17 |
 FCX | 0.01% | 1.32% | $0.6 |
 9988.HK | 0.01% | 0.88% | $0.98 |
 BN.US | 0.01% | 0.5% | $0.3 |
 AGI | 0.01% | 0.37% | $0.1 |
 SMH | 0% | 0.45% | - |
 IBB | 0% | 0.32% | - |
 CIBR | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Aug 1, 2025 | $0.15 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
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 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 2.8/10
Beta
0.09
0.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-22.49
-22.49
-23
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-21.93
-21.93
-22
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
0.09
0.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-22.49
-22.49
-23
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-21.93
-21.93
-22
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-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
28.15
High:
BN.US
227.49BN.USLow:
ROKU
-127.9ROKUDetails
PEG Ratio
67.85
High:
MOWI.OL
1,383.3MOWI.OLLow:
VRNS
-461.56VRNSDetails
Price/Book
5.23
High:VRNS
15.75VRNSLow:
GSHD
-28.89GSHDDetails
Price/Sales
3.21
High:
UEC
51.65UECLow:
JD.US
0.31JD.USDetails
Price/CF
15.35
High:ROKU
52.75ROKULow:
SHEL.L
4.53SHEL.LDetails
Price/FCF
52.87
High:
DNUT
316.98DNUTLow:
MUV2.DE
8.41MUV2.DEDetails
P/E Ratio
28.15
High:BN.US
227.49BN.USLow:ROKU
-127.9ROKUDetails
PEG Ratio
67.85
High:MOWI.OL
1,383.3MOWI.OLLow:VRNS
-461.56VRNSDetails
Price/Book
5.23
High:VRNS
15.75VRNSLow:GSHD
-28.89GSHDDetails
Price/Sales
3.21
High:UEC
51.65UECLow:JD.US
0.31JD.USDetails
Price/CF
15.35
High:ROKU
52.75ROKULow:SHEL.L
4.53SHEL.LDetails
Price/FCF
52.87
High:DNUT
316.98DNUTLow:MUV2.DE
8.41MUV2.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jan 2018 | - | 91 |