Loading...
+1.14%
Today
-3.47%
This Month
-16.25%
Year To Date
+62.18%
2 Years
-71.17%
5 Years
-55.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies31.43%
- 💻 Electronic Technology12.27%
- 🛍️ Retail Trade7.43%
- 💇♀️ Consumer Services6.99%
- 🚗 Consumer Durables6.95%
- 🚚 Transportation6.69%
- 🍞 Consumer Non Durables5.59%
- 🖥️ Technology Services5.3%
- ⛏️ Energy Minerals4.53%
- 💰 Finance4.52%
- 💼 Commercial Services1.83%
- 🧬 Health Technology1.64%
- 🛠️ Producer Manufacturing1.45%
- 🏥 Health Services1.19%
- 🧪 Process Industries0.6%
- 📡 Communications0.57%
- 🏭 Industrial Services0.33%
- 🪨 Non Energy Minerals0.3%
- ⚡ Utilities0.23%
- ❓ Other0.1%
- 💵 Cash0.03%
- 📊 ETFs0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency31.43%
- 🇺🇸 NYSE23.77%
- 🇺🇸 Nasdaq19.21%
- 🇳🇴 Oslo Stock Exchange9.89%
- 🇭🇰 Hong Kong Exchanges4.37%
- 🇩🇪 FRA3.56%
- 🇨🇭 SIX2.42%
- 🇬🇧 LSE2.38%
- 🇳🇱 Euronext Amsterdam0.95%
- 🇸🇦 Tadawul0.68%
- 🇮🇹 Borsa Italiana0.49%
- 🇦🇺 Sydney0.47%
- 🇫🇷 Euronext Paris0.26%
- 🇦🇪 Dubai Financial Market0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.38%
- 🇨🇳 China13.24%
- 🇳🇴 Norway9.89%
- 🇭🇰 Hong Kong3.08%
- 🇩🇪 Germany2.55%
- 🇬🇧 United Kingdom2.45%
- 🇨🇭 Switzerland2.42%
- 🇰🇷 South Korea1.08%
- 🇱🇺 Luxembourg1.01%
- 🇳🇱 Netherlands0.8%
- 🇸🇦 Saudi Arabia0.68%
- 🇮🇱 Israel0.53%
- 🇨🇦 Canada0.51%
- 🇦🇺 Australia0.47%
- 🇮🇹 Italy0.43%
- 🇫🇷 France0.39%
- 🇬🇷 Greece0.24%
- 🇧🇷 Brazil0.16%
- 🇬🇮 Gibraltar0.12%
Dividends
Dividend Yield
1.33%
48 out of 147 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $FRCB (56842.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.33% | 56842.11% | $1.08 |
 EQNR.OL | 0.22% | 6.26% | $13.95 |
 P911.DE | 0.11% | 5.3% | $2.31 |
 NESN.ZU | 0.08% | 3.47% | $3 |
 BABA | 0.05% | 0.9% | $0.98 |
 SAOC | 0.05% | 6.74% | $1.87 |
 KHC | 0.03% | 5.43% | $1.6 |
 SMSN.L | 0.03% | 2.48% | $23.68 |
 STLAM.MI | 0.03% | 8.22% | $1.55 |
 ULVR.L | 0.02% | 3.09% | $1.47 |
 DEO | 0.02% | 3.74% | $3.99 |
 WBA | 0.02% | 9.18% | $1.46 |
 CVS | 0.02% | 3.95% | $2.54 |
 TGT | 0.02% | 4.81% | $4.42 |
 ENGI.PA | 0.02% | 7.9% | $1.43 |
 ECMPA.NV | 0.02% | 7.13% | - |
 DNO.OL | 0.02% | 10.14% | $1 |
 NKE | 0.02% | 2.76% | $1.45 |
 DIS | 0.02% | 1.18% | $0.75 |
 PETS.US | 0.02% | 5.24% | $1.2 |
 00257.HK | 0.02% | 6.79% | $0.22 |
 NOC | 0.01% | 1.52% | $7.67 |
 UNA.NV | 0.01% | 3.2% | - |
 F | 0.01% | 7.79% | $0.78 |
 VAC | 0.01% | 5.83% | $3 |
 E | 0.01% | 5.23% | $1.46 |
 01211.HK | 0.01% | 1.09% | $3.41 |
 CDW | 0.01% | 1.64% | $2.45 |
 DAC | 0.01% | 4.3% | $3.15 |
 LIGHT.NV | 0.01% | 8.47% | $1.55 |
 0700.HK | 0.01% | 0.98% | $3.4 |
 EMIRATESNBD.AE | 0.01% | 9.38% | - |
 BAC | 0.01% | 2.73% | $0.96 |
 GGB | 0.01% | 5.44% | $0.22 |
 0914.HK | 0.01% | 4.8% | $1.04 |
 KO | 0.01% | 2.69% | $1.89 |
 DLN.L | 0.01% | 4.1% | $0.8 |
 LLY | 0% | 0.64% | $4.86 |
 GRI.L | 0% | 3.6% | $0.07 |
 CLN.ZU | 0% | 4.95% | $0.42 |
 MU | 0% | 0.67% | $0.46 |
 KNOP | 0% | 1.67% | $0.1 |
 GE | 0% | 0.81% | $0.44 |
 CASY | 0% | 0.43% | $1.79 |
 JD.L | 0% | 1.24% | $0.01 |
 1U1.DE | 0% | 0.32% | $0.05 |
 AJAX.NV | 0% | 0.91% | - |
 GEV | 0% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
DLN.L | Ex-Dividend | Apr 24, 2025 | $0.70 |
DEO | Pay Day | Apr 24, 2025 | $1.62 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
ENGI.PA | Ex-Dividend | Apr 25, 2025 | $1.55 |
ENGI.PA | Pay Day | Apr 29, 2025 | $1.55 |
LIGHT.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
CVS | Pay Day | May 1, 2025 | $0.66 |
CASY | Ex-Dividend | May 1, 2025 | $0.50 |
LIGHT.NV | Pay Day | May 7, 2025 | $1.61 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
CASY | Pay Day | May 15, 2025 | $0.50 |
EQNR.OL | Ex-Dividend | May 15, 2025 | $0.37 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
GEV | Pay Day | May 16, 2025 | $0.25 |
EQNR.OL | Pay Day | May 28, 2025 | $0.37 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
DLN.L | Pay Day | May 30, 2025 | $0.70 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
00257.HK | Ex-Dividend | Jun 3, 2025 | $0.01 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 2.8/10
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-27.28
-27.28
-28
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-14.13
-14.13
-15
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-27.28
-27.28
-28
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-14.13
-14.13
-15
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-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
22.03
High:
TRIP
710.3TRIPLow:
PATH
-81.58PATHDetails
PEG Ratio
37.46
High:
PYPL
342.66PYPLLow:PATH
-396.28PATHDetails
Price/Book
2.9
High:
LAC
950.35LACLow:
AONC
-3.54AONCDetails
Price/Sales
2.03
High:
PROK
1,332.61PROKLow:
ACHR
-ACHRDetails
Price/CF
12.05
High:
CYRX
1,615.6CYRXLow:
HTZ
0.51HTZDetails
Price/FCF
30.42
High:
ECMPA.NV
1,193.62ECMPA.NVLow:HTZ
0.31HTZDetails
P/E Ratio
22.03
High:TRIP
710.3TRIPLow:PATH
-81.58PATHDetails
PEG Ratio
37.46
High:PYPL
342.66PYPLLow:PATH
-396.28PATHDetails
Price/Book
2.9
High:LAC
950.35LACLow:AONC
-3.54AONCDetails
Price/Sales
2.03
High:PROK
1,332.61PROKLow:ACHR
-ACHRDetails
Price/CF
12.05
High:CYRX
1,615.6CYRXLow:HTZ
0.51HTZDetails
Price/FCF
30.42
High:ECMPA.NV
1,193.62ECMPA.NVLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.83% | Jul 2012 | - | 154 |