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-0.09%
Today
+5.04%
This Month
-5.96%
Year To Date
+63.51%
2 Years
+85.26%
5 Years
+16.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.28%
- 🖥️ Technology Services9.86%
- 🍞 Consumer Non Durables8.76%
- 🛠️ Producer Manufacturing8.59%
- 🧪 Process Industries8.33%
- 💵 Cash7.41%
- ⛏️ Energy Minerals3.57%
- 💼 Commercial Services3.45%
- 💻 Electronic Technology3.4%
- 🚗 Consumer Durables2.89%
- 🛍️ Retail Trade2.68%
- 🧬 Health Technology1.61%
- 💰 Finance0.69%
- 📡 Communications0.28%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.28%
- 🇺🇸 Nasdaq20.18%
- 🇺🇸 NYSE16.46%
- 🇩🇪 FRA6.49%
- 🇨🇭 SIX6.23%
- 🇬🇧 LSE2.15%
- 🇫🇷 Euronext Paris1.89%
- 🇳🇱 Euronext Amsterdam0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.65%
- 🇩🇪 Germany6.49%
- 🇨🇭 Switzerland6.23%
- 🇨🇦 Canada3.65%
- 🇨🇳 China2.33%
- 🇷🇺 Russia2.15%
- 🇫🇷 France1.89%
- 🇳🇱 Netherlands0.73%
Dividends
Dividend Yield
2.38%
18 out of 42 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OGZDL.L | 1.46% | 67.74% | - |
 MMM | 0.13% | 2.08% | $5.21 |
 NESN.ZU | 0.12% | 3.52% | $3 |
 BAS.DE | 0.09% | 5.18% | $3.4 |
 UHR.ZU | 0.09% | 3.22% | $6.5 |
 NKE | 0.07% | 2.68% | $1.45 |
 CVX | 0.07% | 4.83% | $6.28 |
 LIGHT.NV | 0.06% | 8.37% | $1.55 |
 JNJ | 0.05% | 3.23% | $4.81 |
 MC.PA | 0.05% | 2.67% | $13 |
 SDF.DE | 0.05% | 1.07% | $0.7 |
 O | 0.04% | 5.45% | $3.09 |
 PEP | 0.02% | 3.81% | $5.15 |
 VZ | 0.02% | 6.32% | $2.66 |
 JD.US | 0.02% | 2.92% | $0.74 |
 AAPL | 0.02% | 0.49% | $0.97 |
 BABA | 0.01% | 0.82% | $0.98 |
 INTC | 0.01% | 2.43% | $0.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
LIGHT.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
VZ | Pay Day | May 1, 2025 | $0.68 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
LIGHT.NV | Pay Day | May 7, 2025 | $1.61 |
SDF.DE | Ex-Dividend | May 15, 2025 | $0.16 |
O | Pay Day | May 15, 2025 | $0.27 |
SDF.DE | Pay Day | May 19, 2025 | $0.16 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
Performance Metrics
Score 5.9/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
6.5
6.5
-2
0
2
7
7
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
6.5
6.5
-2
0
2
7
7
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.85
High:
GME
102.11GMELow:
TEAM
-156.69TEAMDetails
PEG Ratio
73.1
High:
JNJ
467.41JNJLow:TEAM
-1,423.17TEAMDetails
Price/Book
6.89
High:
AAPL
46.1AAPLLow:
OGZDL.L
0.03OGZDL.LDetails
Price/Sales
4.46
High:
MSTR
165.32MSTRLow:
IRBT
0.1IRBTDetails
Price/CF
23.82
High:MSTR
7,511.07MSTRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
44.19
High:
PEP
5,253.35PEPLow:
JD.US
9.2JD.USDetails
P/E Ratio
25.85
High:GME
102.11GMELow:TEAM
-156.69TEAMDetails
PEG Ratio
73.1
High:JNJ
467.41JNJLow:TEAM
-1,423.17TEAMDetails
Price/Book
6.89
High:AAPL
46.1AAPLLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
4.46
High:MSTR
165.32MSTRLow:IRBT
0.1IRBTDetails
Price/CF
23.82
High:MSTR
7,511.07MSTRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
44.19
High:PEP
5,253.35PEPLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.34% | Sep 2021 | Nov 2024 | 38 |
-37.75% | May 2020 | Mar 2021 | 10 |
-15.4% | Feb 2025 | - | 3 |
-4.28% | Apr 2021 | May 2021 | 1 |
-3.53% | Jul 2021 | Aug 2021 | 1 |
-3% | Dec 2024 | Jan 2025 | 1 |