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+0.7%
Today
+0.62%
This Month
+1.05%
Year To Date
+24.54%
2 Years
+13.3%
5 Years
+3.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies26.85%
- ⛏️ Energy Minerals13.13%
- 📊 ETFs13.07%
- 🍞 Consumer Non Durables7.89%
- 💰 Finance7.4%
- 🧬 Health Technology7.34%
- 🪨 Non Energy Minerals5.08%
- 💻 Electronic Technology3.94%
- 💵 Cash3.37%
- 📡 Communications3.36%
- 🖥️ Technology Services3.01%
- 💼 Commercial Services1.92%
- 🚗 Consumer Durables1.68%
- 🛠️ Producer Manufacturing0.77%
- 🧪 Process Industries0.48%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency26.85%
- 🇬🇧 LSE19.41%
- 🇺🇸 NYSE18.25%
- 🇭🇰 Hong Kong Exchanges10.37%
- 🇺🇸 Nasdaq8.36%
- 🇨🇭 SIX4.9%
- 🇸🇦 Tadawul3.82%
- 🇩🇪 FRA2.45%
- 🇳🇴 Oslo Stock Exchange1.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.52%
- 🇨🇳 China7.93%
- 🇨🇭 Switzerland4.9%
- 🇸🇦 Saudi Arabia3.82%
- 🇬🇧 United Kingdom3.04%
- 🇧🇷 Brazil2.46%
- 🇩🇪 Germany2.45%
- 🇭🇰 Hong Kong2.43%
- 🇰🇷 South Korea1.82%
- 🇳🇴 Norway1.54%
- 🇦🇺 Australia1.43%
- 🇷🇺 Russia0.67%
Dividends
Dividend Yield
3.61%
32 out of 51 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEML.L | 0.78% | 5.94% | - |
 OGZDL.L | 0.41% | 67.74% | - |
 SAOC | 0.26% | 6.74% | $1.87 |
 VALE | 0.19% | 7.87% | $1.33 |
 PFE | 0.17% | 7.28% | $1.66 |
 NESN.ZU | 0.13% | 3.52% | $3 |
 3988.HK | 0.13% | 5.72% | $0.26 |
 VOW3.DE | 0.12% | 6.94% | $9.06 |
 00857.HK | 0.1% | 7.49% | $0.48 |
 EQNR.OL | 0.1% | 6.23% | $13.95 |
 MRK | 0.09% | 4.05% | $3.04 |
 1398.HK | 0.09% | 5.67% | $0.33 |
 0941.HK | 0.09% | 5.77% | $4.83 |
 RIO.L | 0.08% | 7.12% | $3.41 |
 BATS.L | 0.08% | 6.85% | $2.36 |
 BHP.L | 0.07% | 5.15% | $1.26 |
 NKE | 0.07% | 2.5% | $1.45 |
 0939.HK | 0.07% | 5.97% | $0.43 |
 VZ | 0.07% | 6.16% | $2.66 |
 CVX | 0.07% | 4.76% | $6.28 |
 3968.HK | 0.07% | 4.34% | $2.13 |
 COP | 0.06% | 3.58% | $3.25 |
 LKOD.L | 0.05% | 76.06% | - |
 BAS.DE | 0.04% | 5.38% | $3.4 |
 ROG.ZU | 0.04% | 3.62% | $9.6 |
 SMSN.L | 0.04% | 2.2% | $23.68 |
 MPC | 0.03% | 2.22% | $3.23 |
 VOD | 0.03% | 4.63% | $0.94 |
 OXY | 0.02% | 2.16% | $0.8 |
 1299.HK | 0.02% | 2.61% | $1.61 |
 MU | 0.01% | 0.42% | $0.46 |
 TMO | 0.01% | 0.41% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVX | Pay Day | Jun 10, 2025 | $1.71 |
MPC | Pay Day | Jun 10, 2025 | $0.91 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
1299.HK | Pay Day | Jun 12, 2025 | $0.17 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
00857.HK | Ex-Dividend | Jun 17, 2025 | $0.03 |
0941.HK | Pay Day | Jun 25, 2025 | $0.32 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
Performance Metrics
Score 2.8/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-2.28
-2.28
-3
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-2.28
-2.28
-3
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
10.91
High:
BAS.DE
50.54BAS.DELow:
MARA
-10.96MARADetails
PEG Ratio
547
High:
3968.HK
7,600.383968.HKLow:
JAGX
-0.02JAGXDetails
Price/Book
1.3
High:
ADBE
13.85ADBELow:
NVAX
-15.95NVAXDetails
Price/Sales
1.39
High:ADBE
8.29ADBELow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
5.83
High:NVAX
147.06NVAXLow:
VOD
1.64VODDetails
Price/FCF
15.66
High:
MU
1,171.75MULow:VOD
2.7VODDetails
P/E Ratio
10.91
High:BAS.DE
50.54BAS.DELow:MARA
-10.96MARADetails
PEG Ratio
547
High:3968.HK
7,600.383968.HKLow:JAGX
-0.02JAGXDetails
Price/Book
1.3
High:ADBE
13.85ADBELow:NVAX
-15.95NVAXDetails
Price/Sales
1.39
High:ADBE
8.29ADBELow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
5.83
High:NVAX
147.06NVAXLow:VOD
1.64VODDetails
Price/FCF
15.66
High:MU
1,171.75MULow:VOD
2.7VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21% | Nov 2021 | Mar 2024 | 28 |
-5.29% | Dec 2024 | - | 7 |
-1.56% | Jun 2024 | Jul 2024 | 1 |
-1.37% | Sep 2021 | Oct 2021 | 1 |
-1.16% | Apr 2024 | May 2024 | 1 |
-0.71% | Aug 2024 | Sep 2024 | 1 |
-0.43% | Oct 2024 | Nov 2024 | 1 |