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+2.82%
This Month
+61.31%
Year To Date
+122.06%
2 Years
-17.98%
5 Years
-17.98%
10 Years
-4.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies17.91%
- 💵 Cash17.06%
- 💰 Finance16.47%
- 🧬 Health Technology8.19%
- 🏥 Health Services7.02%
- 🪨 Non Energy Minerals6.37%
- 🛍️ Retail Trade4.87%
- 🖥️ Technology Services4.5%
- 📈 Indexes3.21%
- 💻 Electronic Technology2.55%
- 📊 ETFs2.09%
- 🚚 Transportation1.31%
- 💼 Commercial Services1.19%
- 🌾 Commodities1.01%
- 🍞 Consumer Non Durables0.56%
- ⛏️ Energy Minerals0.26%
- 🧪 Process Industries0.21%
- 💇♀️ Consumer Services0.13%
- 🏭 Industrial Services0.1%
- 🚗 Consumer Durables0.06%
- 📡 Communications0.06%
- 🛠️ Producer Manufacturing0.04%
- 📦 Distribution Services0.02%
- 💹 Forex0.02%
- ⚡ Utilities0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.96%
- 🌍 Digital Currency17.91%
- 🇺🇸 Nasdaq11.02%
- 🌍 CFD3.21%
- 🌍 Commodity1.01%
- 🇬🇧 LSE0.95%
- 🇩🇰 Copenhagen Stock Exchange0.81%
- 🇭🇰 Hong Kong Exchanges0.13%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇳🇱 Euronext Amsterdam0.03%
- 🇩🇪 FRA0.02%
- 🌍 FX0.02%
- 🇫🇷 Euronext Paris0.01%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.03%
- 🇨🇦 Canada5.44%
- 🇩🇰 Denmark4.16%
- 🇨🇳 China3.19%
- 🇬🇧 United Kingdom1.59%
- 🇧🇷 Brazil1.02%
- 🇳🇱 Netherlands0.85%
- 🇸🇬 Singapore0.59%
- 🇮🇱 Israel0.49%
- 🇰🇾 Cayman Islands0.21%
- 🇬🇷 Greece0.11%
- 🇳🇴 Norway0.08%
- 🇮🇪 Ireland0.04%
- 🇧🇲 Bermuda0.04%
- 🇩🇪 Germany0.02%
- 🇫🇮 Finland0.02%
- 🇱🇺 Luxembourg0.01%
- 🇫🇷 France0.01%
- 🇦🇷 Argentina0.01%
- 🇿🇦 South Africa0.01%
- 🇭🇰 Hong Kong0.01%
- 🇨🇭 Switzerland0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.63%
76 out of 121 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPW | 0.51% | 6.94% | $0.6 |
 ZIM | 0.24% | 50.26% | $0.23 |
 PFE | 0.09% | 6.87% | $1.66 |
 NVO | 0.07% | 2.23% | $0.98 |
 LMT | 0.07% | 2.85% | $12.45 |
 VALE | 0.07% | 6.99% | $1.33 |
 NNN | 0.07% | 5.4% | $2.26 |
 UNH | 0.06% | 2.73% | $7.74 |
 ARE | 0.06% | 6.23% | $5.02 |
 WPC | 0.04% | 5.2% | $3.67 |
 BLND.L | 0.04% | 4.25% | $0.23 |
 SBRA | 0.04% | 6.31% | $1.2 |
 BAM | 0.03% | 2.97% | $1.41 |
 MAA | 0.03% | 4.14% | $5.81 |
 RIO | 0.02% | 5.79% | $4.34 |
 BABA | 0.02% | 0.76% | $0.98 |
 TLT | 0.02% | 4.3% | - |
 FR.US | 0.01% | 3.26% | $1.38 |
 XLV | 0.01% | 1.78% | - |
 KWEB | 0.01% | 3% | - |
 HAUTO.OL | 0.01% | 31.87% | - |
 AG | 0.01% | 0.22% | $0.02 |
 APA | 0.01% | 4.4% | $1 |
 PAX | 0.01% | 4.33% | $1.02 |
 LLY | 0.01% | 0.8% | $4.86 |
 NTR | 0.01% | 3.94% | $2.14 |
 WAWI.OL | 0.01% | 15.71% | - |
 CIVI | 0% | 5.82% | $2 |
 EL | 0% | 1.57% | $2.64 |
 DAC | 0% | 3.56% | $3.15 |
 INSW | 0% | 6.99% | $5.74 |
 CRM | 0% | 0.65% | $0.4 |
 0390.HK | 0% | 5.12% | $0.21 |
 VOD.L | 0% | 4.31% | $0.08 |
 SBLK | 0% | 4.09% | $1.82 |
 MDT.US | 0% | 3.04% | $2.77 |
 3323.HK | 0% | 3.33% | $0.25 |
 TMO | 0% | 0.34% | $1.48 |
 CCOI | 0% | 10.91% | $3.84 |
 PAH3.DE | 0% | 5.31% | $2.56 |
 IBB | 0% | 0.3% | - |
 OGZDL.L | 0% | 67.74% | - |
 1186.HK | 0% | 5.9% | $0.35 |
 MNODL.L | 0% | 473.72% | - |
 1800.HK | 0% | 6.43% | $0.32 |
 OHI | 0% | 6.21% | $2.68 |
 STLA.US | 0% | 8.79% | $1.71 |
 TEP.PA | 0% | 6.37% | $3.85 |
 GUSH | 0% | 3.04% | - |
 AGRO | 0% | 4.22% | $0.33 |
 SBSW | 0% | 6.83% | $0.3 |
 CLCO.OL | 0% | 19.08% | - |
 VZ | 0% | 6.11% | $2.66 |
 FORTUM.HE | 0% | 9.49% | $1.15 |
 0941.HK | 0% | 6.13% | $4.83 |
 NOK | 0% | 2.49% | $0.1 |
 O | 0% | 5.38% | $3.09 |
 LIGHT.NV | 0% | 6.9% | $1.55 |
 ABBV | 0% | 3.04% | $6.06 |
 PGRE | 0% | 0.57% | $0.14 |
 JOE | 0% | 1.1% | $0.48 |
 CVGW | 0% | 2.94% | $0.4 |
 9988.HK | 0% | 0.78% | $0.98 |
 B | 0% | 1.62% | $0.4 |
 FLOW.NV | 0% | 1.61% | $0.45 |
 TROW | 0% | 4.67% | $4.92 |
 AMCR | 0% | 6.14% | $0.5 |
 IBM | 0% | 2.7% | $6.65 |
 T | 0% | 3.75% | $1.11 |
 TYRES.HE | 0% | 5.68% | $0.55 |
 PRX.NV | 0% | 0.38% | $0.07 |
 OCI.NV | 0% | 7.49% | $4.35 |
 CMCSA | 0% | 3.83% | $1.2 |
 NEM | 0% | 1.31% | $1.3 |
 GOOGL | 0% | 0.35% | $0.2 |
 INTC | 0% | 0.51% | $0.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
INSW | Ex-Dividend | Sep 10, 2025 | $0.65 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
CIVI | Ex-Dividend | Sep 11, 2025 | $0.50 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
TROW | Ex-Dividend | Sep 15, 2025 | $1.27 |
B | Pay Day | Sep 15, 2025 | $0.15 |
O | Pay Day | Sep 15, 2025 | $0.27 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
AG | Pay Day | Sep 15, 2025 | $0.00 |
PAX | Pay Day | Sep 15, 2025 | $0.15 |
EL | Pay Day | Sep 16, 2025 | $0.35 |
CRM | Ex-Dividend | Sep 17, 2025 | $0.42 |
0941.HK | Pay Day | Sep 17, 2025 | $0.35 |
JOE | Pay Day | Sep 19, 2025 | $0.14 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
INSW | Pay Day | Sep 24, 2025 | $0.65 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
AMCR | Pay Day | Sep 25, 2025 | $0.13 |
CIVI | Pay Day | Sep 25, 2025 | $0.50 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
NEM | Pay Day | Sep 29, 2025 | $0.25 |
TROW | Pay Day | Sep 29, 2025 | $1.27 |
BAM | Pay Day | Sep 29, 2025 | $0.44 |
NTR | Ex-Dividend | Sep 29, 2025 | $0.55 |
ARE | Ex-Dividend | Sep 30, 2025 | $1.32 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
ABBV | Ex-Dividend | Oct 15, 2025 | $1.64 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
ARE | Pay Day | Oct 15, 2025 | $1.32 |
NTR | Pay Day | Oct 17, 2025 | $0.55 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
Performance Metrics
Score 2.4/10
Beta
2.19
2.19
0
0.8
1.2
0
3
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-14.85
-14.85
-15
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
2.19
2.19
0
0.8
1.2
0
3
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-14.85
-14.85
-15
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.9
High:
GRAB
187.64GRABLow:
ARE
-641.18AREDetails
PEG Ratio
-34.85
High:
1800.HK
2,042.951800.HKLow:
AG
-500.82AGDetails
Price/Book
3.55
High:
TEM.US
44.66TEM.USLow:
ABBV
-2,051.74ABBVDetails
Price/Sales
1.98
High:
ATAI
2,217.65ATAILow:
MNMD
-MNMDDetails
Price/CF
14.75
High:
HNST
471.67HNSTLow:
0390.HK
0.460390.HKDetails
Price/FCF
38.33
High:HNST
718.93HNSTLow:
FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
19.9
High:GRAB
187.64GRABLow:ARE
-641.18AREDetails
PEG Ratio
-34.85
High:1800.HK
2,042.951800.HKLow:AG
-500.82AGDetails
Price/Book
3.55
High:TEM.US
44.66TEM.USLow:ABBV
-2,051.74ABBVDetails
Price/Sales
1.98
High:ATAI
2,217.65ATAILow:MNMD
-MNMDDetails
Price/CF
14.75
High:HNST
471.67HNSTLow:0390.HK
0.460390.HKDetails
Price/FCF
38.33
High:HNST
718.93HNSTLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.76% | Sep 2021 | - | 49 |
-3.44% | Jul 2021 | Aug 2021 | 1 |