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+0.83%
Today
+1.11%
This Month
+8.32%
Year To Date
+46.41%
2 Years
+86.91%
5 Years
+14.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.49%
- 🚗 Consumer Durables13.57%
- 🧬 Health Technology13.4%
- 🖥️ Technology Services9.72%
- 🛍️ Retail Trade6.17%
- 🚚 Transportation6.07%
- 💼 Commercial Services6%
- 📊 ETFs5.71%
- 🛠️ Producer Manufacturing5.38%
- 🏥 Health Services5.06%
- 🪙 Cryptocurrencies4.31%
- 🪨 Non Energy Minerals4.22%
- 📡 Communications1.3%
- ⛏️ Energy Minerals0.95%
- ⚡ Utilities0.69%
- 💵 Cash0.67%
- 🏭 Industrial Services0.46%
- 💻 Electronic Technology0.32%
- 💇♀️ Consumer Services0.27%
- 🍞 Consumer Non Durables0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.8%
- 🇺🇸 Nasdaq26.6%
- 🇩🇰 Copenhagen Stock Exchange15.85%
- 🇬🇧 LSE15.83%
- 🌍 Digital Currency4.31%
- 🇩🇪 FRA3.53%
- 🇭🇰 Hong Kong Exchanges1.91%
- 🇺🇸 Chicago Board Options Exchange1.36%
- 🇳🇱 Euronext Amsterdam0.96%
- 🇸🇪 Stockholm Stock Exchange0.44%
- 🇳🇴 Oslo Stock Exchange0.39%
- 🇨🇭 SIX0.19%
- 🇫🇷 Euronext Paris0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.7%
- 🇬🇧 United Kingdom16.22%
- 🇩🇰 Denmark15.85%
- 🇨🇳 China11.46%
- 🇳🇴 Norway9.21%
- 🇩🇪 Germany3.53%
- 🇨🇾 Cyprus2.41%
- 🇧🇲 Bermuda1.92%
- 🇨🇦 Canada1.48%
- 🇲🇽 Mexico0.97%
- 🇳🇱 Netherlands0.96%
- 🇷🇺 Russia0.79%
- 🇧🇷 Brazil0.73%
- 🇨🇭 Switzerland0.57%
- 🇭🇰 Hong Kong0.55%
- 🇿🇦 South Africa0.36%
- 🇸🇪 Sweden0.24%
- 🇫🇮 Finland0.2%
- 🇫🇷 France0.16%
Dividends
Dividend Yield
3.56%
67 out of 103 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OPRA | 0.36% | 4.12% | $0.78 |
 SDIV | 0.3% | 11.1% | - |
 GSK.L | 0.21% | 4.11% | $0.59 |
 VOW3.DE | 0.2% | 6.94% | $9.06 |
 QFIN | 0.19% | 3.06% | $1.06 |
 CVS | 0.18% | 4.2% | $2.54 |
 TRYG.CO | 0.15% | 4.69% | $7.5 |
 NOVO-B.CO | 0.14% | 2.32% | $9.4 |
 WBA | 0.14% | 8.9% | $1.46 |
 MAERSKB.CO | 0.13% | 9.06% | $515 |
 PFE | 0.13% | 7.27% | $1.66 |
 BTRW.L | 0.12% | 3.88% | $0.28 |
 RITM | 0.12% | 8.88% | $1 |
 DIV | 0.1% | 5.88% | - |
 EVR.L | 0.09% | 17.85% | - |
 CIG | 0.09% | 15.89% | $0.15 |
 BWY.L | 0.08% | 2.24% | $1.11 |
 DHT | 0.04% | 7.12% | $1.05 |
 RIO | 0.04% | 6.78% | $4.34 |
 VICI | 0.04% | 5.46% | $1.66 |
 PAY.L | 0.04% | 5.23% | $0.48 |
 MBT | 0.04% | 4.44% | - |
 TGT | 0.03% | 4.63% | $4.42 |
 PSN.L | 0.03% | 4.66% | $0.6 |
 TNK | 0.03% | 2.25% | $1 |
 BABA | 0.03% | 0.87% | $0.98 |
 SHB-A.ST | 0.03% | 11.72% | $13 |
 LHA.DE | 0.03% | 4.19% | $0.3 |
 VWS.CO | 0.03% | 0.51% | - |
 ASRNL.NV | 0.03% | 5.59% | $2.89 |
 SBSW | 0.02% | 6.83% | $0.3 |
 SPG | 0.02% | 5.18% | $7.75 |
 PBR.A | 0.02% | 12.18% | $2.21 |
 TROW | 0.02% | 5.37% | $4.92 |
 CUZ | 0.02% | 4.38% | $1.28 |
 INGA.NV | 0.02% | 5.7% | $1.11 |
 BTG.US | 0.02% | 3.17% | $0.16 |
 00257.HK | 0.02% | 6.06% | $0.22 |
 UNH | 0.02% | 2.83% | $7.74 |
 GSK | 0.02% | 3.83% | $1.45 |
 DNB.OL | 0.01% | 6.04% | $16 |
 VOD | 0.01% | 4.64% | $0.94 |
 NDA_SE.ST | 0.01% | 7.36% | $10.62 |
 FRES.L | 0.01% | 1.85% | $0.05 |
 BTI | 0.01% | 6.31% | $2.92 |
 AAL.L | 0.01% | 2.51% | $0.77 |
 1359.HK | 0.01% | 2.21% | $0.05 |
 AKSO.OL | 0.01% | 9.57% | $2 |
 CVE | 0.01% | 3.81% | $0.44 |
 1186.HK | 0.01% | 5.66% | $0.35 |
 B | 0.01% | 1.95% | $0.4 |
 RNO.PA | 0.01% | 5.12% | $1.85 |
 00001.HK | 0.01% | 4.82% | $2.53 |
 823.HK | 0.01% | 6.5% | $2.63 |
 SU | 0.01% | 4.25% | $1.59 |
 SCMN.ZU | 0.01% | 3.9% | $22 |
 WGO | 0.01% | 4.15% | $1.24 |
 PCH | 0.01% | 4.63% | $1.8 |
 JNJ | 0.01% | 3.25% | $4.81 |
 VALUE.NV | 0.01% | 3.17% | - |
 0968.HK | 0% | 10.55% | $0.23 |
 DAL | 0% | 1.19% | $0.3 |
 MNSO | 0% | 3.27% | $0.39 |
 RMV.L | 0% | 1.3% | $0.09 |
 0700.HK | 0% | 0.88% | $3.4 |
 EA | 0% | 0.51% | $0.76 |
 02382.HK | 0% | 0.86% | $0.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
WGO | Ex-Dividend | Jun 11, 2025 | $0.34 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
00001.HK | Pay Day | Jun 12, 2025 | $0.20 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
CVE | Ex-Dividend | Jun 13, 2025 | $0.14 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
B | Pay Day | Jun 16, 2025 | $0.10 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
823.HK | Ex-Dividend | Jun 18, 2025 | $0.18 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
SU | Pay Day | Jun 25, 2025 | $0.41 |
WGO | Pay Day | Jun 25, 2025 | $0.34 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
02382.HK | Pay Day | Jun 27, 2025 | $0.07 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
PCH | Pay Day | Jun 30, 2025 | $0.45 |
CVE | Pay Day | Jun 30, 2025 | $0.14 |
BWY.L | Pay Day | Jul 1, 2025 | $0.27 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
GSK | Pay Day | Jul 10, 2025 | $0.43 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
823.HK | Pay Day | Aug 4, 2025 | $0.18 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
Performance Metrics
Score 6/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
2.85
2.85
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
2.85
2.85
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
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
23.09
High:
TSLA
156.57TSLALow:
WGO
-133.51WGODetails
PEG Ratio
60.83
High:
PCH
957.61PCHLow:
PATH
-482.64PATHDetails
Price/Book
2.99
High:
RMV.L
73.19RMV.LLow:
NIO
-139.34NIODetails
Price/Sales
1.49
High:
CODX
17.18CODXLow:
TTCFQ
-TTCFQDetails
Price/CF
13.12
High:
SMCI
138.16SMCILow:
1966.HK
0.221966.HKDetails
Price/FCF
30.93
High:
VIST
1,621.11VISTLow:1966.HK
0.221966.HKDetails
P/E Ratio
23.09
High:TSLA
156.57TSLALow:WGO
-133.51WGODetails
PEG Ratio
60.83
High:PCH
957.61PCHLow:PATH
-482.64PATHDetails
Price/Book
2.99
High:RMV.L
73.19RMV.LLow:NIO
-139.34NIODetails
Price/Sales
1.49
High:CODX
17.18CODXLow:TTCFQ
-TTCFQDetails
Price/CF
13.12
High:SMCI
138.16SMCILow:1966.HK
0.221966.HKDetails
Price/FCF
30.93
High:VIST
1,621.11VISTLow: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 |