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-3.35%
This Month
-5.87%
Year To Date
+30.23%
2 Years
+8.7%
5 Years
-16.51%
10 Years
-1.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.02%
- ⛏️ Energy Minerals11.1%
- 🪨 Non Energy Minerals10.83%
- 🧬 Health Technology9.48%
- 💵 Cash5.97%
- 🧩 Miscellaneous5.63%
- 💇♀️ Consumer Services5.34%
- 🏥 Health Services4.86%
- 📊 ETFs4.57%
- 💰 Finance3.47%
- 💻 Electronic Technology3.45%
- 🚚 Transportation2.87%
- 🪙 Cryptocurrencies2.87%
- 💼 Commercial Services2.17%
- 🛍️ Retail Trade2.06%
- 📦 Distribution Services2%
- 📡 Communications1.8%
- 💹 Forex1.77%
- 🛠️ Producer Manufacturing1.04%
- 🏭 Industrial Services0.93%
- ❓ Other0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.2%
- 🇺🇸 Nasdaq21.39%
- 🇬🇧 LSE7.54%
- 🇫🇷 Euronext Paris3.57%
- 🌍 Digital Currency2.87%
- 🇳🇱 Euronext Amsterdam2.18%
- 🌍 FX1.77%
- 🇳🇴 Oslo Stock Exchange1.73%
- 🇩🇪 FRA1.44%
- 🇭🇰 Hong Kong Exchanges0.9%
- Tokyo Stock Exchange0.9%
- 🇸🇪 Stockholm Stock Exchange0.86%
- 🇩🇰 Copenhagen Stock Exchange0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.98%
- 🇨🇦 Canada7.14%
- 🇬🇧 United Kingdom6.82%
- 🇫🇷 France3.57%
- 🇳🇱 Netherlands2.18%
- 🇨🇳 China1.81%
- 🇳🇴 Norway1.73%
- 🇩🇪 Germany1.44%
- 🇸🇬 Singapore1.15%
- 🇮🇱 Israel0.92%
- 🇸🇪 Sweden0.86%
- 🇩🇰 Denmark0.79%
Dividends
Dividend Yield
0.97%
29 out of 53 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $AFRY.ST (5.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL | 0.16% | 3.41% | $2.7 |
 UNH | 0.11% | 2.25% | $7.74 |
 EQNR.OL | 0.07% | 4.1% | $13.95 |
 BP.L | 0.05% | 4.58% | $0.23 |
 COP | 0.05% | 2.76% | $3.25 |
 AFRY.ST | 0.05% | 5.32% | - |
 3988.HK | 0.04% | 4.79% | $0.26 |
 TTE.PA | 0.04% | 4.38% | $3.06 |
 UMG.NV | 0.04% | 2.83% | $0.51 |
 KBR | 0.04% | 1.83% | $0.57 |
 INTU | 0.04% | 1.58% | $3.6 |
 NOVO-B.CO | 0.03% | 4.12% | $9.4 |
 SOP.PA | 0.03% | 3.45% | $4.65 |
 CAP.PA | 0.03% | 3.27% | $3.4 |
 NEM | 0.03% | 0.95% | $1.3 |
 ATE.PA | 0.02% | 2.27% | $1.5 |
 DVN | 0.02% | 2.26% | $2.05 |
 B | 0.02% | 2.12% | $0.4 |
 BAC | 0.02% | 2.11% | $0.96 |
 JPM | 0.02% | 1.93% | $4.4 |
 C | 0.02% | 1.77% | $2.12 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 GIB | 0.01% | 0.7% | - |
 LDOS | 0.01% | 1.36% | $1.5 |
 PAAS | 0.01% | 1.16% | $0.4 |
 BABA | 0.01% | 0.82% | $0.98 |
 RR.L | 0.01% | 0.75% | - |
 LRCX | 0% | 0.32% | $8 |
 GOOG | 0% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
UMG.NV | Pay Day | Jun 12, 2026 | $0.32 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
KBR | Ex-Dividend | Jun 15, 2026 | $0.17 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
B | Pay Day | Jun 15, 2026 | $0.17 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
GIB | Pay Day | Jun 19, 2026 | $0.12 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
ATE.PA | Ex-Dividend | Jun 22, 2026 | $1.76 |
ATE.PA | Pay Day | Jun 24, 2026 | $1.76 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
KBR | Pay Day | Jul 15, 2026 | $0.17 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 2.5/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-9.35
-9.35
-10
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-9.35
-9.35
-10
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.77
High:
BFIT.NV
129.55BFIT.NVLow:
ZETA.US
-221.32ZETA.USDetails
PEG Ratio
79.97
High:GIB
2,430.96GIBLow:ZETA.US
-350.58ZETA.USDetails
Price/Book
3.27
High:LRCX
39.75LRCXLow:3988.HK
0.53988.HKDetails
Price/Sales
2.04
High:
HUMA
146.23HUMALow:
DNLI
-DNLIDetails
Price/CF
10.98
High:
SATS
59.21SATSLow:3988.HK
3.123988.HKDetails
Price/FCF
21.46
High:BABA
1,196.17BABALow:3988.HK
5.043988.HKDetails
P/E Ratio
21.77
High:BFIT.NV
129.55BFIT.NVLow:ZETA.US
-221.32ZETA.USDetails
PEG Ratio
79.97
High:GIB
2,430.96GIBLow:ZETA.US
-350.58ZETA.USDetails
Price/Book
3.27
High:LRCX
39.75LRCXLow:3988.HK
0.53988.HKDetails
Price/Sales
2.04
High:HUMA
146.23HUMALow:DNLI
-DNLIDetails
Price/CF
10.98
High:SATS
59.21SATSLow:3988.HK
3.123988.HKDetails
Price/FCF
21.46
High:BABA
1,196.17BABALow:3988.HK
5.043988.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.89% | Jul 2016 | - | 120 |
-2.92% | May 2016 | Jun 2016 | 1 |