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+0.7%
Today
+17.83%
This Month
+16.67%
Year To Date
+90.22%
2 Years
+99.09%
5 Years
-53.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies33.47%
- 💻 Electronic Technology11.63%
- 💇♀️ Consumer Services8.18%
- 💰 Finance7.43%
- 🖥️ Technology Services6.75%
- 🚚 Transportation5.35%
- 🚗 Consumer Durables4.81%
- 🛍️ Retail Trade4.52%
- 🍞 Consumer Non Durables4.4%
- ⛏️ Energy Minerals3.16%
- 🧬 Health Technology2.98%
- 💼 Commercial Services1.79%
- 💵 Cash1.36%
- 🛠️ Producer Manufacturing1.02%
- 🏥 Health Services1.02%
- 🧪 Process Industries0.59%
- 🏭 Industrial Services0.57%
- 🪨 Non Energy Minerals0.39%
- 📡 Communications0.3%
- ⚡ Utilities0.15%
- ❓ Other0.1%
- 📦 Distribution Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency33.47%
- 🇺🇸 Nasdaq22.68%
- 🇺🇸 NYSE21.63%
- 🇳🇴 Oslo Stock Exchange7.36%
- 🇩🇪 FRA3.42%
- 🇭🇰 Hong Kong Exchanges2.94%
- 🇬🇧 LSE2.1%
- 🇨🇭 SIX1.63%
- 🇳🇱 Euronext Amsterdam1.12%
- 🇫🇷 Euronext Paris0.83%
- 🇸🇪 Stockholm Stock Exchange0.51%
- 🇸🇦 Tadawul0.41%
- 🇦🇺 Sydney0.26%
- 🇮🇹 Borsa Italiana0.19%
- 🇦🇪 Dubai Financial Market0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.18%
- 🇨🇳 China8.72%
- 🇳🇴 Norway7.36%
- 🇭🇰 Hong Kong4.51%
- 🇬🇧 United Kingdom1.92%
- 🇩🇪 Germany1.83%
- 🇨🇭 Switzerland1.63%
- 🇱🇺 Luxembourg1.59%
- 🇳🇱 Netherlands1.04%
- 🇫🇷 France0.93%
- 🇰🇷 South Korea0.86%
- 🇮🇱 Israel0.81%
- 🇨🇦 Canada0.62%
- 🇸🇪 Sweden0.51%
- 🇸🇦 Saudi Arabia0.41%
- 🇦🇺 Australia0.26%
- 🇮🇹 Italy0.19%
- 🇬🇷 Greece0.18%
- 🇧🇷 Brazil0.15%
- 🇸🇬 Singapore0.14%
- 🇬🇮 Gibraltar0.11%
- 🇮🇪 Ireland0.09%
- 🇨🇾 Cyprus0.04%
Dividends
Dividend Yield
1.32%
62 out of 200 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $FRCB (108000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.28% | 108000% | $1.08 |
 NAS.OL | 0.24% | 5.11% | - |
 EQNR.OL | 0.14% | 5.77% | $13.95 |
 P911.DE | 0.09% | 5.55% | $2.31 |
 NESN.ZU | 0.06% | 3.93% | $3 |
 ECMPA.NV | 0.05% | 6.83% | - |
 O | 0.03% | 5.64% | $3.09 |
 SAOC | 0.03% | 6.74% | $1.87 |
 BABA | 0.02% | 0.86% | $0.98 |
 00257.HK | 0.02% | 5.51% | $0.22 |
 EVO.ST | 0.02% | 3.63% | $31.03 |
 KHC | 0.02% | 5.75% | $1.6 |
 SMSN.L | 0.02% | 1.95% | $23.68 |
 STLAM.MI | 0.02% | 8.57% | $1.55 |
 ULVR.L | 0.02% | 3.39% | $1.47 |
 DEO | 0.01% | 3.97% | $3.99 |
 CVS | 0.01% | 4.29% | $2.54 |
 TGT | 0.01% | 4.35% | $4.42 |
 DIS | 0.01% | 0.82% | $0.75 |
 DNO.OL | 0.01% | 8.79% | $1 |
 ENGI.PA | 0.01% | 7.58% | $1.43 |
 KER.PA | 0.01% | 3.05% | $14 |
 NKE | 0.01% | 2.17% | $1.45 |
 PETS.US | 0.01% | 5.24% | $1.2 |
 UNA.NV | 0.01% | 3.54% | - |
 NOC | 0.01% | 1.64% | $7.67 |
 EMIRATESNBD.AE | 0.01% | 9.38% | - |
 F | 0.01% | 6.72% | $0.78 |
 01211.HK | 0.01% | 1.15% | $3.41 |
 VAC | 0.01% | 3.92% | $3 |
 E | 0.01% | 4.55% | $1.46 |
 CODI | 0.01% | 16.34% | $1 |
 CDW | 0.01% | 1.39% | $2.45 |
 WBA | 0.01% | 4.35% | $1.46 |
 DAC | 0.01% | 3.73% | $3.15 |
 LIGHT.NV | 0.01% | 6.69% | $1.55 |
 0700.HK | 0.01% | 0.87% | $3.4 |
 PHNX.L | 0.01% | 8.4% | $0.53 |
 BAC | 0.01% | 2.2% | $0.96 |
 KO | 0% | 2.88% | $1.89 |
 LAND.L | 0% | 6.98% | $0.4 |
 GGB | 0% | 3.57% | $0.22 |
 DLR | 0% | 2.74% | $4.88 |
 DLN.L | 0% | 4.14% | $0.8 |
 LLY | 0% | 0.75% | $4.86 |
 0914.HK | 0% | 3.27% | $1.04 |
 MCD | 0% | 2.35% | $6.53 |
 GRI.L | 0% | 3.8% | $0.07 |
 CLN.ZU | 0% | 4.9% | $0.42 |
 TSCO.L | 0% | 3.29% | $0.12 |
 MU | 0% | 0.4% | $0.46 |
 KNOP | 0% | 1.45% | $0.1 |
 EZJ.L | 0% | 2.43% | $0.05 |
 TME | 0% | 0.81% | $0.12 |
 JPM | 0% | 1.82% | $4.4 |
 GE | 0% | 0.49% | $0.44 |
 CASY | 0% | 0.41% | $1.79 |
 JD.L | 0% | 1.18% | $0.01 |
 1U1.DE | 0% | 0.27% | $0.05 |
 AJAX.NV | 0% | 0.91% | - |
 WING | 0% | 0.33% | $0.88 |
 META | 0% | 0.29% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
CASY | Ex-Dividend | Aug 1, 2025 | $0.57 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
CASY | Pay Day | Aug 15, 2025 | $0.57 |
O | Pay Day | Aug 15, 2025 | $0.27 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
Performance Metrics
Score 2.8/10
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-26.37
-26.37
-27
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-12.02
-12.02
-13
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-26.37
-26.37
-27
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-12.02
-12.02
-13
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.12
High:
GRAB
953.57GRABLow:
LAC
-16,400LACDetails
PEG Ratio
69.52
High:
KO
9,978.59KOLow:LAC
-22,959.99LACDetails
Price/Book
2.85
High:LAC
1,228.46LACLow:
NIO
-168.98NIODetails
Price/Sales
2.1
High:
PROK
1,327.7PROKLow:
ACHR
-ACHRDetails
Price/CF
11.08
High:
TTWO
18,296.3TTWOLow:
PRS.OL
0.41PRS.OLDetails
Price/FCF
26.97
High:
LAND.L
4,856.46LAND.LLow:
HTZ
0.31HTZDetails
P/E Ratio
22.12
High:GRAB
953.57GRABLow:LAC
-16,400LACDetails
PEG Ratio
69.52
High:KO
9,978.59KOLow:LAC
-22,959.99LACDetails
Price/Book
2.85
High:LAC
1,228.46LACLow:NIO
-168.98NIODetails
Price/Sales
2.1
High:PROK
1,327.7PROKLow:ACHR
-ACHRDetails
Price/CF
11.08
High:TTWO
18,296.3TTWOLow:PRS.OL
0.41PRS.OLDetails
Price/FCF
26.97
High:LAND.L
4,856.46LAND.LLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.83% | Jul 2012 | - | 157 |