Loading...
+0.04%
Today
-0.47%
This Month
-6.61%
Year To Date
+38.47%
2 Years
+21.99%
5 Years
-21.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37%
- 🪙 Cryptocurrencies24.84%
- 💰 Finance10.31%
- ⛏️ Energy Minerals3.86%
- 🖥️ Technology Services3.3%
- 🚚 Transportation3.21%
- 🍞 Consumer Non Durables3.06%
- ⚡ Utilities2.88%
- 📦 Distribution Services2.68%
- 💻 Electronic Technology2.17%
- 🚗 Consumer Durables1.83%
- 🛍️ Retail Trade1.32%
- 💇♀️ Consumer Services1.14%
- 🛠️ Producer Manufacturing1.13%
- 📡 Communications1.13%
- 🏥 Health Services0.87%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency24.84%
- 🇺🇸 NYSE10.71%
- 🇩🇪 FRA10.39%
- 🇺🇸 Nasdaq8.46%
- 🇮🇹 Borsa Italiana2.94%
- 🇫🇷 Euronext Paris2.68%
- 🇨🇭 SIX2.58%
- 🇫🇮 Helsinki Stock Exchange1.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.97%
- 🇩🇪 Germany10.39%
- 🇮🇹 Italy2.94%
- 🇫🇷 France2.68%
- 🇨🇭 Switzerland2.58%
- 🇬🇧 United Kingdom1.28%
- 🇫🇮 Finland1.13%
- 🇨🇦 Canada0.92%
Dividends
Dividend Yield
1.73%
18 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HLAG.DE | 0.2% | 6.1% | $9.25 |
 RUI.PA | 0.19% | 7.17% | $1.98 |
 ALV.DE | 0.19% | 4.43% | $13.8 |
 MBG.DE | 0.16% | 8.57% | $5.3 |
 CVX | 0.14% | 4.79% | $6.28 |
 BAER.ZU | 0.14% | 5.26% | $2.6 |
 PST.MI | 0.09% | 5.28% | $0.8 |
 MO | 0.09% | 6.95% | $3.92 |
 CCOI | 0.08% | 7.46% | $3.84 |
 EDL.DE | 0.08% | 7.41% | - |
 BBY | 0.08% | 6.08% | $3.72 |
 VALMT.HE | 0.07% | 5.79% | $1.34 |
 A2A.MI | 0.06% | 4.7% | $0.1 |
 NJR | 0.06% | 3.62% | $1.68 |
 CNQ | 0.05% | 5.31% | $1.48 |
 PG | 0.04% | 2.39% | $3.83 |
 IDCC | 0.02% | 1% | $1.6 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
IDCC | Pay Day | Apr 23, 2025 | $0.60 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
PG | Pay Day | May 15, 2025 | $1.06 |
A2A.MI | Ex-Dividend | May 19, 2025 | $0.11 |
A2A.MI | Pay Day | May 21, 2025 | $0.11 |
NJR | Ex-Dividend | Jun 10, 2025 | $0.45 |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.81 |
PST.MI | Pay Day | Jun 25, 2025 | $0.81 |
NJR | Pay Day | Jul 1, 2025 | $0.45 |
VALMT.HE | Ex-Dividend | Sep 26, 2025 | $0.70 |
VALMT.HE | Pay Day | Oct 7, 2025 | $0.70 |
Performance Metrics
Score 2.6/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-17.44
-17.44
-18
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-2.15
-2.15
-3
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-17.44
-17.44
-18
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-2.15
-2.15
-3
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.5
High:
HIMS
50.92HIMSLow:
CCOI
-12.35CCOIDetails
PEG Ratio
86.16
High:
PG
541.29PGLow:
COIN
0.69COINDetails
Price/Book
5.94
High:
NVDA
31.32NVDALow:
MO
-43.94MODetails
Price/Sales
3.45
High:NVDA
19.21NVDALow:
BBY
0.32BBYDetails
Price/CF
14.67
High:CCOI
4,169.19CCOILow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
23.69
High:
CVX
67.46CVXLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
23.5
High:HIMS
50.92HIMSLow:CCOI
-12.35CCOIDetails
PEG Ratio
86.16
High:PG
541.29PGLow:COIN
0.69COINDetails
Price/Book
5.94
High:NVDA
31.32NVDALow:MO
-43.94MODetails
Price/Sales
3.45
High:NVDA
19.21NVDALow:BBY
0.32BBYDetails
Price/CF
14.67
High:CCOI
4,169.19CCOILow:ALV.DE
2.73ALV.DEDetails
Price/FCF
23.69
High:CVX
67.46CVXLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.89% | May 2011 | - | 168 |