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+0.01%
Today
+1.32%
This Month
+4.07%
Year To Date
+20.54%
2 Years
+14.61%
5 Years
-24.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.55%
- 📊 ETFs21.16%
- 💰 Finance13.66%
- 🧬 Health Technology9.05%
- 🖥️ Technology Services8.54%
- 🛍️ Retail Trade7.43%
- 🪨 Non Energy Minerals6.25%
- 🍞 Consumer Non Durables5.66%
- 🪙 Cryptocurrencies2.43%
- ⛏️ Energy Minerals1.61%
- 🏭 Industrial Services1.48%
- ⚡ Utilities1.33%
- 📦 Distribution Services1.24%
- 🏥 Health Services0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.49%
- 🇺🇸 Nasdaq17.77%
- 🇬🇧 LSE7.31%
- 🇭🇰 Hong Kong Exchanges5.77%
- 🇩🇪 FRA4.16%
- 🇸🇪 Stockholm Stock Exchange2.83%
- 🇩🇪 Xetra ETFs2.68%
- 🇨🇭 SIX2.64%
- 🇩🇰 Copenhagen Stock Exchange2.62%
- 🌍 Digital Currency2.43%
- 🇺🇸 Chicago Board Options Exchange1.87%
- 🇳🇴 Oslo Stock Exchange1.51%
- 🇦🇺 Sydney1.07%
- 🇫🇷 Euronext Paris1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.75%
- 🇬🇧 United Kingdom6.23%
- 🇨🇳 China5.93%
- 🇨🇦 Canada4.96%
- 🇩🇪 Germany4.16%
- 🇸🇪 Sweden2.83%
- 🇨🇭 Switzerland2.64%
- 🇩🇰 Denmark2.62%
- 🇳🇴 Norway1.51%
- 🇭🇰 Hong Kong1.5%
- 🇮🇳 India1.35%
- 🇦🇺 Australia1.07%
- 🇫🇷 France1.03%
Dividends
Dividend Yield
1.46%
39 out of 54 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $FSK (11.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.13% | 11.72% | $2.47 |
 MO | 0.08% | 6.92% | $3.92 |
 ENB | 0.08% | 5.52% | $2.66 |
 MUV2.DE | 0.07% | 3.47% | $15 |
 TTE.PA | 0.06% | 6.21% | $3.06 |
 NOVO-B.CO | 0.06% | 2.39% | $9.4 |
 IMB.L | 0.06% | 6.5% | $1.49 |
 ROG.ZU | 0.06% | 3.62% | $9.6 |
 MOWI.OL | 0.06% | 3.68% | $6.9 |
 BATS.L | 0.06% | 6.9% | $2.36 |
 BHP.ASX | 0.05% | 5.01% | $2.35 |
 IEMG | 0.05% | 3.08% | - |
 INVE-A.ST | 0.05% | 1.82% | $4.8 |
 JD.US | 0.05% | 2.95% | $0.74 |
 EOAN.DE | 0.05% | 3.58% | $0.53 |
 IS04.DE | 0.05% | 2.83% | - |
 GSK.L | 0.05% | 4.11% | $0.59 |
 TLT | 0.04% | 4.21% | - |
 ULVR.L | 0.04% | 3.25% | $1.47 |
 JNJ | 0.04% | 3.28% | $4.81 |
 RIO.L | 0.04% | 7.03% | $3.41 |
 BNR.DE | 0.03% | 3.48% | $2.1 |
 0700.HK | 0.03% | 0.88% | $3.4 |
 AAL.L | 0.03% | 2.39% | $0.77 |
 SHEL.L | 0.03% | 4.36% | $0.8 |
 01177.HK | 0.02% | 1.55% | $0.05 |
 DNUT | 0.01% | 4.75% | $0.14 |
 PAVE | 0.01% | 0.57% | - |
 UNH | 0.01% | 2.89% | $7.74 |
 SOXX | 0.01% | 0.81% | - |
 STMN.ZU | 0.01% | 0.89% | $0.85 |
 FCX | 0.01% | 1.43% | $0.6 |
 IBN | 0.01% | 0.6% | $0.17 |
 9988.HK | 0.01% | 0.87% | $0.98 |
 BN.US | 0.01% | 0.57% | $0.3 |
 AGI | 0.01% | 0.36% | $0.1 |
 SMH | 0% | 0.51% | - |
 CIBR | 0% | 0.24% | - |
 IBB | 0% | 0.3% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
AGI | Ex-Dividend | Jun 12, 2025 | $0.02 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
01177.HK | Ex-Dividend | Jun 16, 2025 | $0.00 |
FSK | Ex-Dividend | Jun 18, 2025 | $0.70 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
AGI | Pay Day | Jun 26, 2025 | $0.02 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
FSK | Pay Day | Jul 2, 2025 | $0.70 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
01177.HK | Pay Day | Jul 10, 2025 | $0.00 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
IEMG | Pay Day | Dec 20, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
IS04.DE | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 2.8/10
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-16.79
-16.79
-17
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-13.79
-13.79
-14
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-16.79
-16.79
-17
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-13.79
-13.79
-14
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.15
High:
BN.US
195.81BN.USLow:
ROKU
-101.03ROKUDetails
PEG Ratio
73.78
High:
MOWI.OL
1,331.79MOWI.OLLow:
VRNS
-449.52VRNSDetails
Price/Book
4.94
High:VRNS
15.34VRNSLow:
GSHD
-31.26GSHDDetails
Price/Sales
3.04
High:
UEC
39.56UECLow:
JD.US
0.3JD.USDetails
Price/CF
15.24
High:ROKU
52.75ROKULow:
SHEL.L
4.53SHEL.LDetails
Price/FCF
49.54
High:
DNUT
316.98DNUTLow:
MUV2.DE
8.41MUV2.DEDetails
P/E Ratio
26.15
High:BN.US
195.81BN.USLow:ROKU
-101.03ROKUDetails
PEG Ratio
73.78
High:MOWI.OL
1,331.79MOWI.OLLow:VRNS
-449.52VRNSDetails
Price/Book
4.94
High:VRNS
15.34VRNSLow:GSHD
-31.26GSHDDetails
Price/Sales
3.04
High:UEC
39.56UECLow:JD.US
0.3JD.USDetails
Price/CF
15.24
High:ROKU
52.75ROKULow:SHEL.L
4.53SHEL.LDetails
Price/FCF
49.54
High:DNUT
316.98DNUTLow:MUV2.DE
8.41MUV2.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.77% | Jan 2018 | - | 90 |