Loading...
-2.36%
This Month
+9.06%
Year To Date
+31.72%
2 Years
-43%
5 Years
-99.68%
10 Years
-74.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.92%
- 💰 Finance13.71%
- 🧬 Health Technology9.93%
- 🏭 Industrial Services9.79%
- 🍞 Consumer Non Durables8.25%
- 🛍️ Retail Trade6.75%
- 🧪 Process Industries6.24%
- 💻 Electronic Technology4.97%
- ⚡ Utilities3.58%
- 🚚 Transportation3.33%
- 🪨 Non Energy Minerals3.23%
- 🚗 Consumer Durables2.74%
- 📊 ETFs2.43%
- ⛏️ Energy Minerals2.36%
- 📦 Distribution Services2.02%
- 🪙 Cryptocurrencies1.91%
- 💼 Commercial Services0.71%
- 💇♀️ Consumer Services0.44%
- 🏥 Health Services0.4%
- 🧩 Miscellaneous0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.11%
- 🇺🇸 Nasdaq29.66%
- 🇩🇪 FRA8.44%
- 🇫🇷 Euronext Paris8.23%
- 🇬🇧 LSE4.85%
- 🇭🇰 Hong Kong Exchanges4.22%
- 🇳🇴 Oslo Stock Exchange3.33%
- 🌍 Digital Currency1.91%
- 🇨🇭 SIX1.9%
- 🇩🇰 Copenhagen Stock Exchange1.47%
- 🇳🇱 Euronext Amsterdam1.02%
- 🇮🇹 Borsa Italiana0.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.46%
- 🇩🇪 Germany8.44%
- 🇫🇷 France8.23%
- 🇨🇳 China8.06%
- 🇬🇧 United Kingdom6.77%
- 🇸🇬 Singapore3.33%
- 🇨🇭 Switzerland2.19%
- 🇩🇰 Denmark1.47%
- 🇮🇪 Ireland1.47%
- 🇳🇱 Netherlands1.34%
- 🇳🇴 Norway1.16%
- 🇨🇦 Canada1.07%
- 🇮🇹 Italy0.87%
- 🇰🇷 South Korea0.78%
- 🇭🇰 Hong Kong0.75%
- 🇧🇲 Bermuda0.74%
- 🇧🇷 Brazil0.52%
Dividends
Dividend Yield
2.7%
50 out of 71 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $IEP (26.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.31% | 9.42% | $37.72 |
 VRLA.PA | 0.29% | 5% | $2.15 |
 ARR | 0.28% | 16.72% | $3.84 |
 BATS.L | 0.19% | 5.65% | $2.36 |
 IEP | 0.15% | 26.63% | $4 |
 HAL | 0.12% | 1.65% | $0.66 |
 RUI.PA | 0.12% | 5.79% | $1.98 |
 RIO | 0.1% | 3.79% | $4.34 |
 MBG.DE | 0.1% | 7.17% | $5.3 |
 BAC | 0.09% | 2.11% | $0.96 |
 RPRX | 0.09% | 1.65% | $0.82 |
 NESN.ZU | 0.07% | 4.03% | $3 |
 PEP | 0.05% | 4.08% | $5.15 |
 OPRA | 0.05% | 4.18% | $0.78 |
 0700.HK | 0.05% | 1.16% | $3.4 |
 ENEL.MI | 0.04% | 5.07% | $0.43 |
 RWE.DE | 0.04% | 2.14% | $1 |
 SLB | 0.04% | 2.03% | $1.05 |
 NTES | 0.04% | 2.45% | $2.58 |
 RI.PA | 0.04% | 7.49% | $4.7 |
 LW | 0.04% | 3.54% | $1.28 |
 DTG.DE | 0.04% | 4.62% | $1.9 |
 V | 0.03% | 0.81% | $2.01 |
 TSLX | 0.03% | 10.19% | - |
 MUV2.DE | 0.03% | 5.34% | $15 |
 HNR1.DE | 0.03% | 5.5% | $7.2 |
 CVX.US | 0.02% | 3.7% | $6.28 |
 FUTU | 0.02% | 2.66% | - |
 SSE.L | 0.02% | 2.86% | $0.6 |
 BABA | 0.02% | 0.82% | $0.98 |
 MRK | 0.02% | 2.78% | $3.04 |
 MSFT | 0.02% | 0.83% | $3 |
 XOM | 0.02% | 2.68% | $3.76 |
 COP | 0.02% | 2.76% | $3.25 |
 SAP.DE | 0.02% | 1.5% | $2.2 |
 SREN.ZU | 0.01% | 5.34% | $6.22 |
 AGO | 0.01% | 1.95% | $1.18 |
 ALV.DE | 0.01% | 4.6% | $13.8 |
 FRE.DE | 0.01% | 2.82% | - |
 GBF.DE | 0.01% | 3.46% | $1.8 |
 ADN1.DE | 0.01% | 1.33% | $0.7 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 GOOG | 0% | 0.23% | $0.2 |
 AAPL | 0% | 0.34% | $0.97 |
 AVGO | 0% | 0.62% | $19.7 |
 SMSN.L | 0% | 0.4% | $23.68 |
 META | 0% | 0.34% | $1 |
 ASML | 0% | 0.44% | $5.57 |
 CCJ | 0% | 0.15% | $0.09 |
 BOSS.DE | 0% | 0.11% | $1.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
ADN1.DE | Pay Day | Jun 8, 2026 | $0.91 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
TSLX | Ex-Dividend | Jun 15, 2026 | $0.42 |
RUI.PA | Ex-Dividend | Jun 16, 2026 | $2.42 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
RUI.PA | Pay Day | Jun 18, 2026 | $2.42 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
META | Pay Day | Jun 25, 2026 | $0.53 |
IEP | Pay Day | Jun 25, 2026 | $0.50 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TSLX | Pay Day | Jun 30, 2026 | $0.42 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 2.6/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-23.57
-23.57
-24
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-2.89
-2.89
-3
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-23.57
-23.57
-24
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-2.89
-2.89
-3
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.89
High:
TSLA
382.29TSLALow:
CRCL
-144.45CRCLDetails
PEG Ratio
68.1
High:
NOW
522.47NOWLow:
HROW
-249.28HROWDetails
Price/Book
5.94
High:HROW
45.04HROWLow:MBG.DE
0.5MBG.DEDetails
Price/Sales
5.42
High:
PLTR
69.73PLTRLow:ADN1.DE
0.26ADN1.DEDetails
Price/CF
16.23
High:PLTR
138.09PLTRLow:MBG.DE
3.15MBG.DEDetails
Price/FCF
41.26
High:BABA
1,196.17BABALow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
26.89
High:TSLA
382.29TSLALow:CRCL
-144.45CRCLDetails
PEG Ratio
68.1
High:NOW
522.47NOWLow:HROW
-249.28HROWDetails
Price/Book
5.94
High:HROW
45.04HROWLow:MBG.DE
0.5MBG.DEDetails
Price/Sales
5.42
High:PLTR
69.73PLTRLow:ADN1.DE
0.26ADN1.DEDetails
Price/CF
16.23
High:PLTR
138.09PLTRLow:MBG.DE
3.15MBG.DEDetails
Price/FCF
41.26
High:BABA
1,196.17BABALow:ALV.DE
5.81ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Aug 2015 | - | 131 |