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-1.11%
Today
+0.73%
This Month
+0.38%
Year To Date
+38.74%
2 Years
+141.69%
5 Years
+0.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.1%
- 🪙 Cryptocurrencies16.38%
- 💻 Electronic Technology11.68%
- 💰 Finance7.59%
- 📡 Communications6.89%
- 🚚 Transportation5.97%
- 🧬 Health Technology5.58%
- 🪨 Non Energy Minerals3.55%
- ⛏️ Energy Minerals3.1%
- 🛍️ Retail Trade2.97%
- 🚗 Consumer Durables2.49%
- 🏭 Industrial Services1.97%
- 🛠️ Producer Manufacturing1.54%
- 📊 ETFs1.15%
- 💇♀️ Consumer Services0.89%
- 💵 Cash0.7%
- 🏥 Health Services0.37%
- 💼 Commercial Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.2%
- 🇺🇸 Nasdaq35.1%
- 🌍 Digital Currency16.38%
- 🇬🇧 LSE3.22%
- 🇩🇪 FRA2.5%
- 🇳🇱 Euronext Amsterdam1.4%
- 🇮🇹 Borsa Italiana0.74%
- 🇸🇦 Tadawul0.49%
- 🇫🇷 Euronext Paris0.48%
- 🇨🇭 SIX0.3%
- 🇩🇰 Copenhagen Stock Exchange0.29%
- 🇫🇮 Helsinki Stock Exchange0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.39%
- 🇮🇱 Israel4.92%
- 🇬🇧 United Kingdom3.34%
- 🇩🇪 Germany2.5%
- 🇳🇱 Netherlands2.43%
- 🇧🇷 Brazil1.94%
- 🇨🇳 China1.34%
- 🇹🇼 Taiwan1.34%
- 🇨🇦 Canada0.98%
- 🇨🇭 Switzerland0.89%
- 🇯🇵 Japan0.67%
- 🇧🇲 Bermuda0.49%
- 🇸🇦 Saudi Arabia0.49%
- 🇫🇷 France0.48%
- 🇬🇷 Greece0.47%
- 🇨🇾 Cyprus0.33%
- 🇩🇰 Denmark0.29%
- 🇸🇬 Singapore0.29%
- 🇫🇮 Finland0.28%
Dividends
Dividend Yield
3.49%
61 out of 117 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $ZIM (45.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.83% | 45.12% | $0.23 |
 T | 0.28% | 4.03% | $1.11 |
 FSK | 0.18% | 11.72% | $2.47 |
 ABBV | 0.13% | 3.4% | $6.06 |
 PNL.NV | 0.08% | 7.58% | $0.09 |
 NYMT | 0.06% | 11.92% | $1 |
 BP.L | 0.05% | 6.88% | $0.23 |
 GGB | 0.05% | 3.44% | $0.22 |
 PFE | 0.05% | 7.35% | $1.66 |
 SBLK | 0.04% | 8.72% | $1.82 |
 VALE | 0.04% | 7.83% | $1.33 |
 CIM | 0.04% | 10.78% | $1.55 |
 HAL | 0.04% | 3.39% | $0.66 |
 STLAM.MI | 0.04% | 7.92% | $1.55 |
 SAOC | 0.03% | 6.74% | $1.87 |
 WBA | 0.03% | 8.91% | $1.46 |
 F | 0.03% | 7.44% | $0.78 |
 MPW | 0.03% | 7.19% | $0.6 |
 BLK | 0.03% | 2.1% | $20.2 |
 FRO | 0.02% | 7.37% | $2.17 |
 BA.L | 0.02% | 1.67% | $0.3 |
 SHEL.L | 0.02% | 4.36% | $0.8 |
 TM | 0.02% | 3.13% | $4.64 |
 TYRES.HE | 0.02% | 7.1% | $0.55 |
 MRK | 0.02% | 4.12% | $3.04 |
 SQQQ | 0.02% | 9.2% | - |
 CVX | 0.02% | 4.87% | $6.28 |
 SPYD | 0.02% | 4.56% | - |
 OKE | 0.02% | 4.96% | $3.89 |
 XOM | 0.02% | 3.84% | $3.76 |
 TSM | 0.01% | 1.11% | $1.74 |
 C | 0.01% | 2.91% | $2.12 |
 VOW3.DE | 0.01% | 6.83% | $9.06 |
 IRM | 0.01% | 2.96% | $2.6 |
 META | 0.01% | 0.3% | $1 |
 UNH | 0.01% | 2.89% | $7.74 |
 MSFT | 0.01% | 0.69% | $3 |
 BAC | 0.01% | 2.34% | $0.96 |
 ALLY | 0.01% | 3.39% | $1.2 |
 LMT | 0.01% | 2.75% | $12.45 |
 RHM.DE | 0.01% | 0.43% | $5.7 |
 UBSG.ZU | 0.01% | 2.74% | $0.64 |
 GOOG | 0.01% | 0.47% | $0.2 |
 QCOM | 0.01% | 2.32% | $3.25 |
 SIE.DE | 0.01% | 2.38% | $4.7 |
 BABA | 0.01% | 0.86% | $0.98 |
 SWKS | 0.01% | 3.94% | $2.72 |
 IBM | 0.01% | 2.52% | $6.65 |
 NOVO-B.CO | 0.01% | 2.39% | $9.4 |
 INTC | 0.01% | 2.48% | $0.5 |
 BWA | 0.01% | 1.37% | $0.44 |
 STMMI.MI | 0% | 1.25% | $0.28 |
 GOOGL | 0% | 0.48% | $0.2 |
 SAF.PA | 0% | 1.09% | $2.2 |
 AMAT | 0% | 1.01% | $1.44 |
 ASML.NV | 0% | 0.97% | $6.1 |
 LLY | 0% | 0.74% | $4.86 |
 ASML | 0% | 0.79% | $5.57 |
 AAPL | 0% | 0.5% | $0.97 |
 MU | 0% | 0.43% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
FRO | Ex-Dividend | Jun 12, 2025 | $0.18 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
BWA | Pay Day | Jun 16, 2025 | $0.11 |
IRM | Ex-Dividend | Jun 16, 2025 | $0.78 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
SWKS | Pay Day | Jun 17, 2025 | $0.70 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
FSK | Ex-Dividend | Jun 18, 2025 | $0.70 |
SBLK | Pay Day | Jun 20, 2025 | $0.05 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
FRO | Pay Day | Jun 24, 2025 | $0.18 |
HAL | Pay Day | Jun 25, 2025 | $0.17 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
FSK | Pay Day | Jul 2, 2025 | $0.70 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
IRM | Pay Day | Jul 3, 2025 | $0.78 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
Performance Metrics
Score 5.6/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
7.61
7.61
-2
0
2
8
8
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
2.45
2.45
0
0.75
1.25
3
3
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
7.61
7.61
-2
0
2
8
8
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
2.45
2.45
0
0.75
1.25
3
3
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.54
High:
PLTR
567.73PLTRLow:
CRWD
-659.17CRWDDetails
PEG Ratio
238.83
High:
CIM
12,458.1CIMLow:
NYMT
-117.96NYMTDetails
Price/Book
6.52
High:
ABBV
233.02ABBVLow:
NIO
-144.34NIODetails
Price/Sales
5.12
High:
MSTR
211.14MSTRLow:
WBA
0.06WBADetails
Price/CF
16.4
High:MSTR
7,511.07MSTRLow:
ZIM
0.46ZIMDetails
Price/FCF
38.38
High:MSTR
1,187.5MSTRLow:ZIM
0.6ZIMDetails
P/E Ratio
29.54
High:PLTR
567.73PLTRLow:CRWD
-659.17CRWDDetails
PEG Ratio
238.83
High:CIM
12,458.1CIMLow:NYMT
-117.96NYMTDetails
Price/Book
6.52
High:ABBV
233.02ABBVLow:NIO
-144.34NIODetails
Price/Sales
5.12
High:MSTR
211.14MSTRLow:WBA
0.06WBADetails
Price/CF
16.4
High:MSTR
7,511.07MSTRLow:ZIM
0.46ZIMDetails
Price/FCF
38.38
High:MSTR
1,187.5MSTRLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.83% | Mar 2015 | Nov 2024 | 116 |
-14.52% | Dec 2024 | - | 7 |
-8.51% | Jan 2015 | Feb 2015 | 1 |