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+0.38%
Today
-3.51%
This Month
-12.93%
Year To Date
+21.14%
2 Years
+95.54%
5 Years
-0.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.71%
- 🪙 Cryptocurrencies14.61%
- 💻 Electronic Technology10.93%
- 💰 Finance8.56%
- 📡 Communications7.66%
- 🧬 Health Technology5.97%
- 🚚 Transportation5.82%
- 🪨 Non Energy Minerals4.29%
- ⛏️ Energy Minerals3.49%
- 🛍️ Retail Trade2.92%
- 🚗 Consumer Durables2.74%
- 💵 Cash2.55%
- 🏭 Industrial Services2.09%
- 📊 ETFs1.47%
- 🛠️ Producer Manufacturing1.39%
- 💇♀️ Consumer Services1.11%
- ⚡ Utilities0.38%
- 💼 Commercial Services0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.86%
- 🇺🇸 Nasdaq31.94%
- 🌍 Digital Currency14.61%
- 🇬🇧 LSE4.24%
- 🇩🇪 FRA2.49%
- 🇳🇱 Euronext Amsterdam1.59%
- 🇮🇹 Borsa Italiana0.72%
- 🇸🇦 Tadawul0.57%
- 🇫🇷 Euronext Paris0.46%
- 🇫🇮 Helsinki Stock Exchange0.33%
- 🇨🇭 SIX0.29%
- 🇩🇰 Copenhagen Stock Exchange0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.24%
- 🇮🇱 Israel4.13%
- 🇬🇧 United Kingdom3.98%
- 🇳🇱 Netherlands2.59%
- 🇩🇪 Germany2.49%
- 🇧🇷 Brazil2.24%
- 🇨🇳 China1.43%
- 🇹🇼 Taiwan1.14%
- 🇨🇭 Switzerland0.99%
- 🇨🇦 Canada0.96%
- 🇯🇵 Japan0.73%
- 🇧🇲 Bermuda0.6%
- 🇸🇦 Saudi Arabia0.57%
- 🇫🇷 France0.46%
- 🇬🇷 Greece0.44%
- 🇸🇬 Singapore0.39%
- 🇫🇮 Finland0.33%
- 🇨🇾 Cyprus0.32%
- 🇩🇰 Denmark0.29%
Dividends
Dividend Yield
3.93%
64 out of 120 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ZIM (51.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.94% | 51.78% | $0.23 |
 T | 0.31% | 4.09% | $1.11 |
 FSK | 0.21% | 12.63% | $2.47 |
 ABBV | 0.15% | 3.69% | $6.06 |
 PNL.NV | 0.1% | 7.33% | $0.09 |
 GGB | 0.09% | 5.44% | $0.22 |
 NYMT | 0.07% | 14.73% | $1 |
 SBLK | 0.07% | 15.52% | $1.82 |
 BP.L | 0.06% | 6.73% | $0.23 |
 PFE | 0.05% | 7.63% | $1.66 |
 VALE | 0.05% | 8.2% | $1.33 |
 HAL | 0.04% | 3.02% | $0.66 |
 CIM | 0.04% | 12.82% | $1.55 |
 STLAM.MI | 0.04% | 8.22% | $1.55 |
 MPW | 0.04% | 7.16% | $0.6 |
 SAOC | 0.04% | 6.74% | $1.87 |
 FRO | 0.04% | 11.53% | $2.17 |
 WBA | 0.03% | 9.18% | $1.46 |
 F | 0.03% | 7.79% | $0.78 |
 SQQQ | 0.03% | 7.43% | - |
 BLK | 0.03% | 2.34% | $20.2 |
 SHEL.L | 0.03% | 4.42% | $0.8 |
 BA.L | 0.03% | 1.93% | $0.3 |
 OUT | 0.02% | 6.33% | $1.2 |
 TYRES.HE | 0.02% | 6.9% | $0.55 |
 MRK | 0.02% | 4.05% | $3.04 |
 CVX | 0.02% | 4.79% | $6.28 |
 TM | 0.02% | 2.76% | $4.64 |
 SPYD | 0.02% | 4.32% | - |
 OKE | 0.02% | 4.64% | $3.89 |
 XOM | 0.02% | 3.63% | $3.76 |
 SWKS | 0.02% | 4.97% | $2.72 |
 C | 0.02% | 3.54% | $2.12 |
 VOW3.DE | 0.02% | 7.1% | $9.06 |
 TSM | 0.02% | 1.35% | $1.74 |
 IRM | 0.01% | 3.4% | $2.6 |
 META | 0.01% | 0.4% | $1 |
 MSFT | 0.01% | 0.88% | $3 |
 BAC | 0.01% | 2.73% | $0.96 |
 ALLY | 0.01% | 3.79% | $1.2 |
 LMT | 0.01% | 2.78% | $12.45 |
 RHM.DE | 0.01% | 0.55% | $5.7 |
 UBSG.ZU | 0.01% | 3.18% | $0.64 |
 GOOG | 0.01% | 0.52% | $0.2 |
 QCOM | 0.01% | 2.49% | $3.25 |
 SIE.DE | 0.01% | 2.78% | $4.7 |
 IBM | 0.01% | 2.8% | $6.65 |
 NOVO-B.CO | 0.01% | 2.73% | $9.4 |
 BABA | 0.01% | 0.9% | $0.98 |
 INTC | 0.01% | 2.64% | $0.5 |
 BWA | 0.01% | 1.66% | $0.44 |
 III | 0.01% | 0.98% | $0.4 |
 STMMI.MI | 0% | 1.87% | $0.28 |
 SAF.PA | 0% | 1.37% | $2.2 |
 GOOGL | 0% | 0.53% | $0.2 |
 AMAT | 0% | 1.21% | $1.44 |
 CRH.L | 0% | 1.77% | $1.61 |
 ASML.NV | 0% | 1.14% | $6.1 |
 LLY | 0% | 0.64% | $4.86 |
 ASML | 0% | 0.9% | $5.57 |
 HAG.DE | 0% | 0.76% | $0.4 |
 AAPL | 0% | 0.51% | $0.97 |
 MU | 0% | 0.67% | $0.46 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
NYMT | Pay Day | Apr 28, 2025 | $0.20 |
CIM | Pay Day | Apr 30, 2025 | $0.37 |
T | Pay Day | May 1, 2025 | $0.28 |
ALLY | Ex-Dividend | May 1, 2025 | $0.30 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
TYRES.HE | Ex-Dividend | May 8, 2025 | $0.27 |
PNL.NV | Pay Day | May 9, 2025 | $0.08 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
ALLY | Pay Day | May 15, 2025 | $0.30 |
TYRES.HE | Pay Day | May 20, 2025 | $0.27 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
C | Pay Day | May 23, 2025 | $0.56 |
SAF.PA | Ex-Dividend | May 27, 2025 | $3.04 |
SAF.PA | Pay Day | Jun 2, 2025 | $3.04 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
SQQQ | Pay Day | Jul 3, 2025 | $0.80 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 5.5/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
7.01
7.01
-2
0
2
8
8
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
7.01
7.01
-2
0
2
8
8
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.27
High:
PLTR
495.93PLTRLow:
CRWD
-4,477CRWDDetails
PEG Ratio
77.8
High:
BLK
446.13BLKLow:
U
-52.24UDetails
Price/Book
5.32
High:
ABBV
91.84ABBVLow:
IRM
-49.14IRMDetails
Price/Sales
4.13
High:
MSTR
151.67MSTRLow:
WBA
0.06WBADetails
Price/CF
16.16
High:MSTR
7,511.07MSTRLow:
ZIM
0.79ZIMDetails
Price/FCF
38.34
High:MSTR
1,187.5MSTRLow:ZIM
1.04ZIMDetails
P/E Ratio
25.27
High:PLTR
495.93PLTRLow:CRWD
-4,477CRWDDetails
PEG Ratio
77.8
High:BLK
446.13BLKLow:U
-52.24UDetails
Price/Book
5.32
High:ABBV
91.84ABBVLow:IRM
-49.14IRMDetails
Price/Sales
4.13
High:MSTR
151.67MSTRLow:WBA
0.06WBADetails
Price/CF
16.16
High:MSTR
7,511.07MSTRLow:ZIM
0.79ZIMDetails
Price/FCF
38.34
High:MSTR
1,187.5MSTRLow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.83% | Mar 2015 | Nov 2024 | 116 |
-17.82% | Dec 2024 | - | 5 |
-8.51% | Jan 2015 | Feb 2015 | 1 |