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-0.18%
This Month
+16.54%
Year To Date
+83.82%
2 Years
-26.47%
5 Years
-26.47%
10 Years
-7.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.9%
- 💻 Electronic Technology17.69%
- 🛠️ Producer Manufacturing13.37%
- ⛏️ Energy Minerals5.86%
- 💵 Cash5.82%
- 🚗 Consumer Durables5.59%
- 🪙 Cryptocurrencies4.2%
- 🪨 Non Energy Minerals3.48%
- 📊 ETFs3.46%
- 🧬 Health Technology3.29%
- 📦 Distribution Services2.93%
- 🧪 Process Industries2.47%
- 🖥️ Technology Services2.47%
- 🚚 Transportation1.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.13%
- 🇩🇪 FRA23%
- 🇺🇸 NYSE20.31%
- 🇭🇰 Hong Kong Exchanges12.52%
- 🇬🇧 LSE10.13%
- 🌍 Digital Currency4.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.44%
- 🇩🇪 Germany23%
- 🇨🇳 China10.33%
- 🇬🇧 United Kingdom6.66%
- 🇭🇰 Hong Kong2.2%
Dividends
Dividend Yield
3.15%
17 out of 29 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ARCC (8.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.55% | 8.58% | $1.62 |
 MBG.DE | 0.45% | 8.11% | $5.3 |
 FIBK | 0.4% | 5.79% | $1.88 |
 RITM | 0.31% | 7.95% | $1 |
 HESM | 0.23% | 6.97% | $2.5 |
 EVK.DE | 0.18% | 7.17% | $1.17 |
 HSBA.L | 0.18% | 5.26% | $0.49 |
 UVV | 0.17% | 5.93% | $3.21 |
 GSK.L | 0.14% | 4.28% | $0.59 |
 C | 0.12% | 2.39% | $2.12 |
 HLAG.DE | 0.1% | 6.53% | $9.25 |
 SCCO | 0.1% | 2.76% | $3.76 |
 0688.HK | 0.09% | 3.98% | $0.8 |
 XOM | 0.05% | 3.63% | $3.76 |
 CHRD | 0.05% | 4.99% | $5 |
 MSFT | 0.02% | 0.67% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CHRD | Pay Day | Sep 8, 2025 | $1.30 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
0688.HK | Ex-Dividend | Sep 16, 2025 | $0.03 |
HSBA.L | Pay Day | Sep 26, 2025 | $0.10 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
0688.HK | Pay Day | Oct 3, 2025 | $0.03 |
GSK.L | Pay Day | Oct 9, 2025 | $0.21 |
UVV | Ex-Dividend | Oct 10, 2025 | $0.82 |
UVV | Pay Day | Nov 3, 2025 | $0.82 |
Performance Metrics
Score 2.3/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-15.01
-15.01
-16
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-15.01
-15.01
-16
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.39
High:
AMD
93.13AMDLow:
MBG.DE
7.64MBG.DEDetails
PEG Ratio
76.09
High:
MSFT
240.18MSFTLow:
EVK.DE
3.12EVK.DEDetails
Price/Book
6.61
High:
NVDA
41.74NVDALow:
0688.HK
0.360688.HKDetails
Price/Sales
5.75
High:NVDA
25.49NVDALow:MBG.DE
0.37MBG.DEDetails
Price/CF
21.09
High:NVDA
55.25NVDALow:MBG.DE
2.29MBG.DEDetails
Price/FCF
34.3
High:
ARCC
100.27ARCCLow:MBG.DE
3.77MBG.DEDetails
P/E Ratio
35.39
High:AMD
93.13AMDLow:MBG.DE
7.64MBG.DEDetails
PEG Ratio
76.09
High:MSFT
240.18MSFTLow:EVK.DE
3.12EVK.DEDetails
Price/Book
6.61
High:NVDA
41.74NVDALow:0688.HK
0.360688.HKDetails
Price/Sales
5.75
High:NVDA
25.49NVDALow:MBG.DE
0.37MBG.DEDetails
Price/CF
21.09
High:NVDA
55.25NVDALow:MBG.DE
2.29MBG.DEDetails
Price/FCF
34.3
High:ARCC
100.27ARCCLow:MBG.DE
3.77MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.51% | Jun 2021 | - | 52 |