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+0.02%
Today
+0.02%
This Month
-19.41%
Year To Date
-34.88%
2 Years
-34.7%
5 Years
-8.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading3.84%
- 🌾 Commodities3.65%
- 🚚 Transportation2.2%
- 📈 Indexes2.11%
- 💵 Cash1.43%
- 🖥️ Technology Services1.11%
- 💇♀️ Consumer Services0.95%
- 🧬 Health Technology0.82%
- 🚗 Consumer Durables0.66%
- 💻 Electronic Technology0.47%
- 💹 Forex0.44%
- 💼 Commercial Services0.43%
- 💰 Finance0.3%
- 🛠️ Producer Manufacturing0.29%
- ⛏️ Energy Minerals0.26%
- ⚡ Utilities0.18%
- 🛍️ Retail Trade0.17%
- 📡 Communications0.15%
- 🍞 Consumer Non Durables0.07%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity3.65%
- 🇺🇸 Nasdaq3.16%
- 🇺🇸 NYSE3.1%
- 🌍 CFD2.11%
- 🇭🇰 Hong Kong Exchanges1.33%
- 🇩🇪 FRA0.95%
- 🇮🇹 Borsa Italiana0.8%
- 🇫🇷 Euronext Paris0.78%
- 🇬🇧 LSE0.65%
- 🌍 FX0.44%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🇦🇺 Sydney0.21%
- 🇸🇦 Tadawul0.2%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇳🇱 Euronext Amsterdam0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.43%
- 🇨🇳 China1.29%
- 🇩🇪 Germany0.97%
- 🇬🇧 United Kingdom0.94%
- 🇨🇦 Canada0.84%
- 🇫🇷 France0.78%
- 🇮🇹 Italy0.47%
- 🇩🇰 Denmark0.4%
- 🇳🇱 Netherlands0.39%
- 🇦🇺 Australia0.21%
- 🇸🇦 Saudi Arabia0.2%
- 🇭🇰 Hong Kong0.2%
- 🇮🇪 Ireland0.19%
- 🇯🇵 Japan0.12%
- 🇪🇸 Spain0.09%
- 🇳🇴 Norway0.08%
- 🇰🇷 South Korea0.07%
- 🇮🇳 India0.07%
- 🇷🇺 Russia0.03%
- 🇸🇬 Singapore0.03%
- 🇮🇱 Israel0.02%
Dividends
Dividend Yield
0.35%
30 out of 78 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TheBigBanks | 0.07% | 3.7% | - |
 CannabisCare | 0.05% | 2.57% | - |
 LHA.DE | 0.03% | 4.29% | $0.3 |
 STLAM.MI | 0.03% | 7.88% | $1.55 |
 PFE | 0.02% | 7.24% | $1.66 |
 OGZDL.L | 0.02% | 67.74% | - |
 ALX.ASX | 0.02% | 7.62% | $0.4 |
 SAOC | 0.01% | 6.74% | $1.87 |
 2338.HK | 0.01% | 4.87% | $0.57 |
 SW.PA | 0.01% | 4.45% | $3.1 |
 VZ | 0.01% | 6.14% | $2.66 |
 PSEC | 0.01% | 21.88% | $0.72 |
 ENEL.MI | 0.01% | 5.83% | $0.43 |
 O | 0.01% | 5.59% | $3.09 |
 0968.HK | 0.01% | 10.82% | $0.23 |
 ABR | 0.01% | 16.6% | $1.72 |
 EZJ.L | 0.01% | 2.11% | $0.05 |
 MFEB.MI | 0% | 5.84% | $0.25 |
 PAH3.DE | 0% | 5.54% | $2.56 |
 INTC | 0% | 2.56% | $0.5 |
 KER.PA | 0% | 3.55% | $14 |
 DIS | 0% | 0.88% | $0.75 |
 1585.HK | 0% | 1.81% | $0.48 |
 00016.HK | 0% | 4.54% | $4.65 |
 00384.HK | 0% | 6.94% | $0.55 |
 MTCH | 0% | 1.9% | - |
 PBF | 0% | 5.64% | $0.95 |
 01177.HK | 0% | 1.6% | $0.05 |
 0700.HK | 0% | 0.91% | $3.4 |
 BABA | 0% | 0.9% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SMG (CannabisCare) | Pay Day | Jun 6, 2025 | $0.66 |
 BAC (TheBigBanks) | Ex-Dividend | Jun 6, 2025 | $0.26 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
O | Pay Day | Jun 13, 2025 | $0.27 |
01177.HK | Ex-Dividend | Jun 16, 2025 | $0.00 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
PSEC | Ex-Dividend | Jun 26, 2025 | $0.04 |
 BTI (CannabisCare) | Ex-Dividend | Jun 27, 2025 | $0.75 |
BAC (TheBigBanks) | Pay Day | Jun 27, 2025 | $0.26 |
 GS (TheBigBanks) | Pay Day | Jun 27, 2025 | $3.00 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
 JPM (TheBigBanks) | Ex-Dividend | Jul 3, 2025 | $1.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
01177.HK | Pay Day | Jul 10, 2025 | $0.00 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
 RVTY (CannabisCare) | Ex-Dividend | Jul 18, 2025 | $0.07 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
PSEC | Pay Day | Jul 22, 2025 | $0.04 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
 RY (TheBigBanks) | Ex-Dividend | Jul 24, 2025 | $1.11 |
 BMO (TheBigBanks) | Ex-Dividend | Jul 30, 2025 | $1.18 |
JPM (TheBigBanks) | Pay Day | Jul 31, 2025 | $1.40 |
BTI (CannabisCare) | Pay Day | Aug 6, 2025 | $0.75 |
RVTY (CannabisCare) | Pay Day | Aug 8, 2025 | $0.07 |
RY (TheBigBanks) | Pay Day | Aug 22, 2025 | $1.11 |
BMO (TheBigBanks) | Pay Day | Aug 26, 2025 | $1.18 |
Performance Metrics
Score 2.6/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-12.47
-12.47
-13
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.63
-0.63
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-12.47
-12.47
-13
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.63
-0.63
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.87
High:
1833.HK
87.611833.HKLow:
00268.HK
-284.0600268.HKDetails
PEG Ratio
305.66
High:
ADSK
5,143.9ADSKLow:00268.HK
-726.500268.HKDetails
Price/Book
1.82
High:ADSK
24.21ADSKLow:
BA
-46.89BADetails
Price/Sales
1.23
High:
ALX.ASX
52.73ALX.ASXLow:
03333.HK
0.0103333.HKDetails
Price/CF
8.51
High:
ASAN
330.83ASANLow:
AF.PA
0.56AF.PADetails
Price/FCF
20.37
High:ASAN
1,868.2ASANLow:
MFEB.MI
1.69MFEB.MIDetails
P/E Ratio
19.87
High:1833.HK
87.611833.HKLow:00268.HK
-284.0600268.HKDetails
PEG Ratio
305.66
High:ADSK
5,143.9ADSKLow:00268.HK
-726.500268.HKDetails
Price/Book
1.82
High:ADSK
24.21ADSKLow:BA
-46.89BADetails
Price/Sales
1.23
High:ALX.ASX
52.73ALX.ASXLow:03333.HK
0.0103333.HKDetails
Price/CF
8.51
High:ASAN
330.83ASANLow:AF.PA
0.56AF.PADetails
Price/FCF
20.37
High:ASAN
1,868.2ASANLow:MFEB.MI
1.69MFEB.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.18% | Jul 2021 | - | 47 |
-3.83% | Oct 2020 | Nov 2020 | 1 |
-3.05% | Mar 2021 | Jun 2021 | 3 |