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-3.96%
This Month
+5.35%
Year To Date
+29.81%
2 Years
+26.35%
5 Years
-100%
10 Years
-70.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.2%
- 🖥️ Technology Services12.27%
- 💵 Cash12.22%
- 💰 Finance11.88%
- 🧩 Miscellaneous10.49%
- 🪨 Non Energy Minerals9.29%
- 🧬 Health Technology7.8%
- 🛍️ Retail Trade7.75%
- 🍞 Consumer Non Durables4.99%
- ⛏️ Energy Minerals1.96%
- 🏭 Industrial Services1.53%
- ⚡ Utilities1.35%
- 🪙 Cryptocurrencies0.9%
- 📦 Distribution Services0.75%
- 🏥 Health Services0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.97%
- 🇺🇸 Nasdaq18.06%
- 🇬🇧 LSE8.34%
- 🇭🇰 Hong Kong Exchanges4.69%
- 🇸🇪 Stockholm Stock Exchange4.08%
- 🇩🇪 FRA3.63%
- 🇩🇪 Xetra ETFs2.58%
- 🇨🇭 SIX2.48%
- 🇺🇸 Chicago Board Options Exchange2.18%
- 🇦🇺 Sydney1.61%
- 🇳🇴 Oslo Stock Exchange1.34%
- 🇩🇰 Copenhagen Stock Exchange1.33%
- 🇫🇷 Euronext Paris1.33%
- 🌍 Digital Currency0.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.78%
- 🇬🇧 United Kingdom6.8%
- 🇨🇦 Canada6.41%
- 🇨🇳 China5.39%
- 🇸🇪 Sweden4.08%
- 🇩🇪 Germany3.63%
- 🇨🇭 Switzerland2.48%
- 🇦🇺 Australia1.61%
- 🇳🇴 Norway1.34%
- 🇩🇰 Denmark1.33%
- 🇫🇷 France1.33%
- 🇭🇰 Hong Kong1.33%
- 🇮🇳 India0.88%
- 🇳🇱 Netherlands0.06%
Dividends
Dividend Yield
1.17%
31 out of 56 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $FSK (20.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.1% | 20.97% | $2.47 |
 MUV2.DE | 0.08% | 5.34% | $15 |
 ENB | 0.07% | 4.83% | $2.66 |
 MO | 0.07% | 6% | $3.92 |
 JD.US | 0.07% | 3.33% | $0.74 |
 TTE.PA | 0.06% | 4.38% | $3.06 |
 NOVO-B.CO | 0.05% | 4.12% | $9.4 |
 ROP.ZU | 0.05% | 3% | $9.6 |
 BHP.ASX | 0.05% | 3.19% | $2.35 |
 BATS.L | 0.05% | 5.65% | $2.36 |
 INVE-A.ST | 0.05% | 1.49% | $4.8 |
 MOWI.OL | 0.05% | 3.48% | $6.9 |
 IMB.L | 0.04% | 6.01% | $1.49 |
 EOAN.DE | 0.04% | 3.13% | $0.53 |
 GSK.L | 0.04% | 3.5% | $0.59 |
 JNJ | 0.03% | 2.29% | $4.81 |
 ULVR.L | 0.03% | 4.08% | $1.47 |
 RIO.L | 0.03% | 3.86% | $3.41 |
 0700.HK | 0.03% | 1.16% | $3.4 |
 01177.HK | 0.03% | 2.15% | $0.05 |
 BNR.DE | 0.03% | 3.35% | $2.1 |
 SHEL.L | 0.02% | 3.42% | $0.8 |
 EQT.ST | 0.01% | 1.67% | - |
 BN.US | 0.01% | 0.57% | $0.3 |
 UNH | 0.01% | 2.25% | $7.74 |
 AGI | 0.01% | 0.33% | $0.1 |
 STMN.ZU | 0.01% | 1.05% | $0.85 |
 AAL.L | 0.01% | 0.43% | $0.77 |
 FCX | 0.01% | 0.88% | $0.6 |
 IBN | 0.01% | 0.81% | $0.17 |
 9988.HK | 0.01% | 0.84% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGI | Ex-Dividend | Jun 11, 2026 | $0.04 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
FSK | Ex-Dividend | Jun 17, 2026 | $0.42 |
AGI | Pay Day | Jun 25, 2026 | $0.04 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
01177.HK | Ex-Dividend | Jun 30, 2026 | $0.01 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
FSK | Pay Day | Jul 2, 2026 | $0.42 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
01177.HK | Pay Day | Jul 20, 2026 | $0.01 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
IMB.L | Ex-Dividend | Aug 20, 2026 | $0.56 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
EQT.ST | Ex-Dividend | Nov 30, 2026 | $0.27 |
EQT.ST | Pay Day | Dec 4, 2026 | $0.27 |
Performance Metrics
Score 2.8/10
Beta
0.13
0.13
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-19.46
-19.46
-20
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-12.91
-12.91
-13
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
0.13
0.13
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-19.46
-19.46
-20
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-12.91
-12.91
-13
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-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
24
High:
ROKU
94.44ROKULow:
UEC
-77.52UECDetails
PEG Ratio
193.08
High:IBN
4,406.73IBNLow:INVE-A.ST
1.78INVE-A.STDetails
Price/Book
4.59
High:
DOCN
21.22DOCNLow:MO
-36.73MODetails
Price/Sales
3.16
High:UEC
338.86UECLow:JD.US
0.22JD.USDetails
Price/CF
14.3
High:EQT.ST
96.57EQT.STLow:EOAN.DE
6.66EOAN.DEDetails
Price/FCF
98.73
High:9988.HK
2,771.019988.HKLow:JD.US
9.2JD.USDetails
P/E Ratio
24
High:ROKU
94.44ROKULow:UEC
-77.52UECDetails
PEG Ratio
193.08
High:IBN
4,406.73IBNLow:INVE-A.ST
1.78INVE-A.STDetails
Price/Book
4.59
High:DOCN
21.22DOCNLow:MO
-36.73MODetails
Price/Sales
3.16
High:UEC
338.86UECLow:JD.US
0.22JD.USDetails
Price/CF
14.3
High:EQT.ST
96.57EQT.STLow:EOAN.DE
6.66EOAN.DEDetails
Price/FCF
98.73
High:9988.HK
2,771.019988.HKLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jan 2018 | - | 102 |