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-0.11%
Today
+1.84%
This Month
+11.14%
Year To Date
+40.91%
2 Years
+91.78%
5 Years
+14.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology14.05%
- 💰 Finance12.77%
- 🚗 Consumer Durables11.41%
- 🛍️ Retail Trade8.64%
- 🚚 Transportation8.16%
- 🖥️ Technology Services7.88%
- 💼 Commercial Services5.43%
- 📊 ETFs5.39%
- 🛠️ Producer Manufacturing5.02%
- 🍞 Consumer Non Durables4.76%
- 🪙 Cryptocurrencies4.62%
- 🏥 Health Services3.94%
- 🪨 Non Energy Minerals3.13%
- 💇♀️ Consumer Services1.23%
- 📡 Communications1.15%
- ⛏️ Energy Minerals0.82%
- 💻 Electronic Technology0.6%
- ⚡ Utilities0.58%
- 🏭 Industrial Services0.44%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.39%
- 🇺🇸 Nasdaq27.36%
- 🇩🇰 Copenhagen Stock Exchange15.11%
- 🇬🇧 LSE9.93%
- 🌍 Digital Currency4.62%
- 🇩🇪 FRA3.08%
- 🇺🇸 Chicago Board Options Exchange1.45%
- 🇫🇷 Euronext Paris1.36%
- 🇭🇰 Hong Kong Exchanges1.2%
- 🇳🇴 Oslo Stock Exchange1.11%
- 🇳🇱 Euronext Amsterdam0.87%
- 🇸🇪 Stockholm Stock Exchange0.36%
- 🇨🇭 SIX0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.14%
- 🇩🇰 Denmark15.11%
- 🇬🇧 United Kingdom10.97%
- 🇨🇳 China9.71%
- 🇳🇴 Norway7.37%
- 🇧🇲 Bermuda3.15%
- 🇩🇪 Germany3.08%
- 🇨🇾 Cyprus2.54%
- 🇨🇦 Canada1.43%
- 🇫🇷 France1.36%
- 🇳🇱 Netherlands0.87%
- 🇷🇺 Russia0.68%
- 🇧🇷 Brazil0.64%
- 🇭🇰 Hong Kong0.52%
- 🇨🇭 Switzerland0.49%
- 🇿🇦 South Africa0.44%
- 🇸🇪 Sweden0.19%
- 🇫🇮 Finland0.17%
- 🇲🇽 Mexico0.14%
Dividends
Dividend Yield
3.57%
70 out of 110 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OPRA | 0.31% | 4.4% | $0.78 |
 SDIV | 0.27% | 10.78% | - |
 GSK.L | 0.18% | 4.63% | $0.59 |
 VOW3.DE | 0.17% | 7.07% | $9.06 |
 NOVO-B.CO | 0.17% | 2.76% | $9.4 |
 PEP | 0.17% | 3.87% | $5.15 |
 QFIN | 0.16% | 3.05% | $1.06 |
 CVS | 0.16% | 4.32% | $2.54 |
 BTRW.L | 0.15% | 4.55% | $0.28 |
 TRYG.CO | 0.13% | 5.04% | $7.5 |
 UNH | 0.11% | 3.02% | $7.74 |
 MAERSKB.CO | 0.11% | 8.76% | $515 |
 PFE | 0.11% | 7.05% | $1.66 |
 RITM | 0.1% | 8.33% | $1 |
 RNO.PA | 0.09% | 6.6% | $1.85 |
 DIV | 0.09% | 6.13% | - |
 EVR.L | 0.08% | 17.85% | - |
 CIG | 0.08% | 16.16% | $0.15 |
 SNI.OL | 0.07% | 9.26% | - |
 MRK | 0.06% | 4.03% | $3.04 |
 TNK | 0.04% | 2.3% | $1 |
 DHT | 0.04% | 7.49% | $1.05 |
 RIO | 0.03% | 6.44% | $4.34 |
 VICI | 0.03% | 5.28% | $1.66 |
 PAY.L | 0.03% | 5.12% | $0.48 |
 WBA | 0.03% | 4.34% | $1.46 |
 MBT | 0.03% | 4.44% | - |
 SBSW | 0.03% | 6.83% | $0.3 |
 TGT | 0.03% | 4.42% | $4.42 |
 PSN.L | 0.03% | 5.12% | $0.6 |
 BABA | 0.02% | 0.86% | $0.98 |
 LHA.DE | 0.02% | 4.02% | $0.3 |
 VWS.CO | 0.02% | 0.48% | - |
 SHB-A.ST | 0.02% | 12.77% | $13 |
 ASRNL.NV | 0.02% | 5.43% | $2.89 |
 SPG | 0.02% | 5.1% | $7.75 |
 PBR.A | 0.02% | 11.57% | $2.21 |
 MTH | 0.02% | 2.3% | $2.04 |
 TROW | 0.02% | 4.79% | $4.92 |
 SWBI | 0.02% | 6.59% | $0.48 |
 CUZ | 0.02% | 4.54% | $1.28 |
 INGA.NV | 0.02% | 5.43% | $1.11 |
 BTG.US | 0.01% | 3.38% | $0.16 |
 00257.HK | 0.01% | 5.46% | $0.22 |
 MNSO | 0.01% | 3.29% | $0.39 |
 GSK | 0.01% | 4.37% | $1.45 |
 NDA_SE.ST | 0.01% | 7.69% | $10.62 |
 DNB.OL | 0.01% | 6.5% | $16 |
 VOD | 0.01% | 4.14% | $0.94 |
 BTI | 0.01% | 5.81% | $2.92 |
 AAL.L | 0.01% | 2.39% | $0.77 |
 AKSO.OL | 0.01% | 10.91% | $2 |
 1186.HK | 0.01% | 5.52% | $0.35 |
 CVE | 0.01% | 3.66% | $0.44 |
 B | 0.01% | 1.81% | $0.4 |
 00001.HK | 0.01% | 4.36% | $2.53 |
 823.HK | 0.01% | 6.31% | $2.63 |
 SU | 0.01% | 4.05% | $1.59 |
 SCMN.ZU | 0.01% | 3.95% | $22 |
 PHM | 0.01% | 0.79% | $0.76 |
 WGO | 0.01% | 4.57% | $1.24 |
 PCH | 0.01% | 4.46% | $1.8 |
 JNJ | 0.01% | 3.09% | $4.81 |
 VALUE.NV | 0% | 3.15% | - |
 DAL | 0% | 1.14% | $0.3 |
 0968.HK | 0% | 8.2% | $0.23 |
 RMV.L | 0% | 1.24% | $0.09 |
 0700.HK | 0% | 0.86% | $3.4 |
 EA | 0% | 0.5% | $0.76 |
 02382.HK | 0% | 0.72% | $0.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
DAL | Ex-Dividend | Jul 31, 2025 | $0.19 |
RITM | Pay Day | Jul 31, 2025 | $0.25 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
823.HK | Pay Day | Aug 4, 2025 | $0.18 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
1186.HK | Pay Day | Aug 15, 2025 | $0.04 |
DAL | Pay Day | Aug 21, 2025 | $0.19 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
PAY.L | Ex-Dividend | Aug 28, 2025 | $0.13 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
PAY.L | Pay Day | Sep 26, 2025 | $0.13 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
Performance Metrics
Score 5.9/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
2.39
2.39
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
2.39
2.39
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.03
High:
TSLA
180.65TSLALow:
PATH
-104.8PATHDetails
PEG Ratio
57.87
High:
PCH
991.82PCHLow:PATH
-453.15PATHDetails
Price/Book
3.01
High:
RMV.L
76.49RMV.LLow:
NIO
-173.98NIODetails
Price/Sales
1.32
High:RMV.L
16.02RMV.LLow:
TTCFQ
-TTCFQDetails
Price/CF
12.72
High:
SMCI
138.16SMCILow:
1966.HK
0.221966.HKDetails
Price/FCF
34.03
High:
PEP
5,253.35PEPLow:1966.HK
0.221966.HKDetails
P/E Ratio
19.03
High:TSLA
180.65TSLALow:PATH
-104.8PATHDetails
PEG Ratio
57.87
High:PCH
991.82PCHLow:PATH
-453.15PATHDetails
Price/Book
3.01
High:RMV.L
76.49RMV.LLow:NIO
-173.98NIODetails
Price/Sales
1.32
High:RMV.L
16.02RMV.LLow:TTCFQ
-TTCFQDetails
Price/CF
12.72
High:SMCI
138.16SMCILow:1966.HK
0.221966.HKDetails
Price/FCF
34.03
High:PEP
5,253.35PEPLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.72% | Sep 2021 | Sep 2024 | 36 |
-3.98% | Feb 2025 | May 2025 | 3 |
-3.32% | Jun 2021 | Aug 2021 | 2 |
-2.75% | Dec 2024 | Jan 2025 | 1 |
-0.87% | Oct 2024 | Nov 2024 | 1 |