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-2.28%
Today
+0.13%
This Month
-3.6%
Year To Date
+74.28%
2 Years
-3.7%
5 Years
-54.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies28.36%
- 💻 Electronic Technology11.81%
- 💇♀️ Consumer Services8.43%
- 🖥️ Technology Services7.63%
- 💰 Finance7.62%
- 🚗 Consumer Durables5.66%
- 🍞 Consumer Non Durables5.58%
- 🛍️ Retail Trade5.54%
- 🚚 Transportation4.58%
- ⛏️ Energy Minerals3.91%
- 🧬 Health Technology2.6%
- 💼 Commercial Services1.99%
- 🏥 Health Services1.87%
- 🛠️ Producer Manufacturing1.59%
- 🧪 Process Industries0.74%
- 🏭 Industrial Services0.69%
- 🪨 Non Energy Minerals0.42%
- 📡 Communications0.39%
- ⚡ Utilities0.2%
- ❓ Other0.1%
- 💵 Cash0.03%
- 📊 ETFs0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency28.36%
- 🇺🇸 NYSE24.58%
- 🇺🇸 Nasdaq23.72%
- 🇳🇴 Oslo Stock Exchange6.91%
- 🇩🇪 FRA4.11%
- 🇭🇰 Hong Kong Exchanges3.85%
- 🇬🇧 LSE2.59%
- 🇨🇭 SIX2.03%
- 🇳🇱 Euronext Amsterdam1.46%
- 🇫🇷 Euronext Paris0.85%
- 🇸🇦 Tadawul0.56%
- 🇦🇺 Sydney0.36%
- 🇮🇹 Borsa Italiana0.27%
- 🇦🇪 Dubai Financial Market0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.58%
- 🇨🇳 China10.82%
- 🇳🇴 Norway6.91%
- 🇭🇰 Hong Kong4.14%
- 🇬🇧 United Kingdom2.49%
- 🇩🇪 Germany2.4%
- 🇨🇭 Switzerland2.03%
- 🇱🇺 Luxembourg1.71%
- 🇳🇱 Netherlands1.35%
- 🇮🇱 Israel1.28%
- 🇰🇷 South Korea1.04%
- 🇫🇷 France0.95%
- 🇨🇦 Canada0.76%
- 🇸🇦 Saudi Arabia0.56%
- 🇦🇺 Australia0.36%
- 🇬🇷 Greece0.23%
- 🇮🇹 Italy0.23%
- 🇧🇷 Brazil0.22%
- 🇬🇮 Gibraltar0.12%
- 🇮🇪 Ireland0.1%
Dividends
Dividend Yield
1.27%
61 out of 186 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $FRCB (37241.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.24% | 37241.38% | $1.08 |
 EQNR.OL | 0.19% | 6.29% | $13.95 |
 P911.DE | 0.11% | 5.52% | $2.31 |
 NESN.ZU | 0.07% | 3.5% | $3 |
 ECMPA.NV | 0.06% | 7.01% | - |
 O | 0.04% | 5.69% | $3.09 |
 SAOC | 0.04% | 6.74% | $1.87 |
 BABA | 0.03% | 0.86% | $0.98 |
 00257.HK | 0.03% | 6.14% | $0.22 |
 KHC | 0.02% | 6.05% | $1.6 |
 SMSN.L | 0.02% | 2.13% | $23.68 |
 STLAM.MI | 0.02% | 7.92% | $1.55 |
 ULVR.L | 0.02% | 3.25% | $1.47 |
 DEO | 0.02% | 3.89% | $3.99 |
 WBA | 0.02% | 8.91% | $1.46 |
 CVS | 0.02% | 4.23% | $2.54 |
 TGT | 0.02% | 4.79% | $4.42 |
 PETS.US | 0.02% | 5.24% | $1.2 |
 DNO.OL | 0.02% | 10.24% | $1 |
 ENGI.PA | 0.02% | 7.7% | $1.43 |
 KER.PA | 0.02% | 3.42% | $14 |
 NKE | 0.01% | 2.5% | $1.45 |
 DIS | 0.01% | 0.88% | $0.75 |
 NOC | 0.01% | 1.75% | $7.67 |
 UNA.NV | 0.01% | 3.3% | - |
 F | 0.01% | 7.44% | $0.78 |
 01211.HK | 0.01% | 1.05% | $3.41 |
 VAC | 0.01% | 4.76% | $3 |
 E | 0.01% | 4.91% | $1.46 |
 CODI | 0.01% | 13.72% | $1 |
 CDW | 0.01% | 1.41% | $2.45 |
 EMIRATESNBD.AE | 0.01% | 9.38% | - |
 DAC | 0.01% | 3.92% | $3.15 |
 LIGHT.NV | 0.01% | 7.17% | $1.55 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 PHNX.L | 0.01% | 8.43% | $0.53 |
 BAC | 0.01% | 2.34% | $0.96 |
 KO | 0.01% | 2.81% | $1.89 |
 LAND.L | 0.01% | 6.52% | $0.4 |
 GGB | 0.01% | 3.44% | $0.22 |
 DLR | 0.01% | 2.77% | $4.88 |
 DLN.L | 0% | 4.18% | $0.8 |
 0914.HK | 0% | 3.94% | $1.04 |
 LLY | 0% | 0.74% | $4.86 |
 MCD | 0% | 2.27% | $6.53 |
 GRI.L | 0% | 3.69% | $0.07 |
 CLN.ZU | 0% | 4.85% | $0.42 |
 TSCO.L | 0% | 3.55% | $0.12 |
 MU | 0% | 0.43% | $0.46 |
 KNOP | 0% | 1.61% | $0.1 |
 EZJ.L | 0% | 2.09% | $0.05 |
 GE | 0% | 0.59% | $0.44 |
 TME | 0% | 0.98% | $0.12 |
 JPM | 0% | 2.02% | $4.4 |
 JD.L | 0% | 1.24% | $0.01 |
 CASY | 0% | 0.45% | $1.79 |
 1U1.DE | 0% | 0.27% | $0.05 |
 AJAX.NV | 0% | 0.91% | - |
 WING | 0% | 0.29% | $0.88 |
 META | 0% | 0.3% | $1 |
 GEV | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LLY | Pay Day | Jun 10, 2025 | $1.50 |
CDW | Pay Day | Jun 10, 2025 | $0.62 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
LAND.L | Ex-Dividend | Jun 12, 2025 | $0.16 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
DLR | Ex-Dividend | Jun 13, 2025 | $1.22 |
O | Pay Day | Jun 13, 2025 | $0.27 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
0914.HK | Pay Day | Jun 30, 2025 | $0.10 |
DLR | Pay Day | Jun 30, 2025 | $1.22 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
GRI.L | Pay Day | Jul 7, 2025 | $0.04 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
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
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-26.56
-26.56
-27
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-12.6
-12.6
-13
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-26.56
-26.56
-27
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-12.6
-12.6
-13
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.65
High:
PETS.US
368.22PETS.USLow:
LAC
-13,550LACDetails
PEG Ratio
87.97
High:
KO
10,196.22KOLow:LAC
-18,969.99LACDetails
Price/Book
2.76
High:LAC
1,014.98LACLow:
NIO
-144.34NIODetails
Price/Sales
2
High:
BRN.ASX
750.25BRN.ASXLow:
ACHR
-ACHRDetails
Price/CF
11.32
High:
TTWO
18,296.3TTWOLow:
PRS.OL
0.41PRS.OLDetails
Price/FCF
25.9
High:
LAND.L
4,856.46LAND.LLow:
HTZ
0.31HTZDetails
P/E Ratio
20.65
High:PETS.US
368.22PETS.USLow:LAC
-13,550LACDetails
PEG Ratio
87.97
High:KO
10,196.22KOLow:LAC
-18,969.99LACDetails
Price/Book
2.76
High:LAC
1,014.98LACLow:NIO
-144.34NIODetails
Price/Sales
2
High:BRN.ASX
750.25BRN.ASXLow:ACHR
-ACHRDetails
Price/CF
11.32
High:TTWO
18,296.3TTWOLow:PRS.OL
0.41PRS.OLDetails
Price/FCF
25.9
High:LAND.L
4,856.46LAND.LLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.83% | Jul 2012 | - | 156 |