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-0.51%
Today
+0.54%
This Month
+3.11%
Year To Date
+36.13%
2 Years
+52.39%
5 Years
+16.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies24.78%
- 🧬 Health Technology13.07%
- 🖥️ Technology Services12%
- 💻 Electronic Technology8.87%
- 🛍️ Retail Trade8%
- 💼 Commercial Services7.39%
- 🍞 Consumer Non Durables4.76%
- 🛠️ Producer Manufacturing4.26%
- 🚚 Transportation4.21%
- 🚗 Consumer Durables2.87%
- 💰 Finance1.89%
- 🪨 Non Energy Minerals1.69%
- ⚡ Utilities1.31%
- 💇♀️ Consumer Services1.22%
- 📡 Communications0.93%
- ⛏️ Energy Minerals0.82%
- 💵 Cash0.64%
- 🧪 Process Industries0.59%
- 🏭 Industrial Services0.37%
- 🏥 Health Services0.04%
- 📦 Distribution Services0.02%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.69%
- 🇺🇸 Nasdaq26.43%
- 🌍 Digital Currency24.78%
- 🇬🇧 LSE6.1%
- 🇸🇪 Stockholm Stock Exchange2.78%
- 🇫🇷 Euronext Paris1.75%
- 🇩🇪 FRA1.72%
- 🇪🇸 Bolsa De Madrid1.07%
- 🇦🇺 Sydney0.96%
- 🇨🇭 SIX0.91%
- 🇳🇱 Euronext Amsterdam0.9%
- 🇫🇮 Helsinki Stock Exchange0.73%
- 🇧🇪 Euronext Brussels0.52%
- 🇩🇰 Copenhagen Stock Exchange0.41%
- 🇮🇹 Borsa Italiana0.21%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇭🇰 Hong Kong Exchanges0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.6%
- 🇬🇧 United Kingdom6.84%
- 🇮🇱 Israel3.07%
- 🇸🇪 Sweden2.78%
- 🇮🇪 Ireland1.89%
- 🇫🇷 France1.75%
- 🇩🇪 Germany1.72%
- 🇨🇭 Switzerland1.35%
- 🇧🇷 Brazil1.08%
- 🇪🇸 Spain1.07%
- 🇧🇪 Belgium1.01%
- 🇦🇺 Australia0.96%
- 🇫🇮 Finland0.73%
- 🇨🇳 China0.72%
- 🇮🇹 Italy0.68%
- 🇧🇲 Bermuda0.65%
- 🇩🇰 Denmark0.41%
- 🇳🇱 Netherlands0.41%
- 🇰🇾 Cayman Islands0.33%
- 🇨🇦 Canada0.28%
- 🇬🇮 Gibraltar0.26%
- 🇰🇷 South Korea0.2%
- 🇬🇷 Greece0.2%
- 🇳🇴 Norway0.13%
- 🇸🇬 Singapore0.11%
- 🇷🇺 Russia0.09%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
1.48%
61 out of 158 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XIFR | 0.26% | 41.87% | $3.49 |
 CAG | 0.09% | 6.31% | $1.4 |
 BBY | 0.08% | 5.36% | $3.72 |
 EXR | 0.05% | 4.33% | $6.48 |
 EKTAB.ST | 0.05% | 4.82% | $2.4 |
 TELIA.ST | 0.05% | 5.39% | $2 |
 TEP.PA | 0.05% | 4.65% | $3.85 |
 MDT.US | 0.05% | 3.24% | $2.77 |
 BDX | 0.04% | 2.37% | $3.76 |
 OMC | 0.04% | 3.98% | $2.8 |
 GTN | 0.04% | 8.76% | $0.32 |
 MIN.ASX | 0.04% | 3.63% | $0.9 |
 INTC | 0.03% | 2.48% | $0.5 |
 SFR.L | 0.03% | 10.68% | - |
 HRL | 0.03% | 3.76% | $1.12 |
 GSK.L | 0.03% | 4.11% | $0.59 |
 IPG | 0.03% | 5.82% | $1.28 |
 ACX.MC | 0.03% | 4.68% | $0.5 |
 LW | 0.02% | 2.64% | $1.28 |
 DELL | 0.02% | 1.65% | $1.63 |
 NKE | 0.02% | 2.5% | $1.45 |
 MYE | 0.02% | 3.96% | $0.54 |
 PRGO | 0.02% | 4.35% | $1.1 |
 TECN.ZU | 0.02% | 1.85% | $3 |
 NESTE.HE | 0.02% | 2.12% | $1.2 |
 OGZDL.L | 0.02% | 67.74% | - |
 VTRS | 0.01% | 5.66% | $0.48 |
 DG.US | 0.01% | 2.07% | $2.36 |
 AMAT | 0.01% | 1.01% | $1.44 |
 GPN | 0.01% | 1.31% | $1 |
 PNL.NV | 0.01% | 7.58% | $0.09 |
 DAN | 0.01% | 2.43% | $0.4 |
 PLTK | 0.01% | 8.16% | $0.2 |
 AAP | 0.01% | 1.92% | $1 |
 COLR.BR | 0.01% | 2.39% | $0.98 |
 EZJ.L | 0.01% | 2.09% | $0.05 |
 AQN | 0.01% | 4.32% | $0.43 |
 EVR.L | 0.01% | 17.85% | - |
 SN.L | 0.01% | 2.6% | $0.3 |
 SIG | 0.01% | 1.65% | $1.04 |
 KBX.DE | 0.01% | 1.95% | $1.64 |
 PHIA.NV | 0.01% | 4.18% | - |
 SHIP | 0.01% | 10.25% | $0.1 |
 ENG.MC | 0.01% | 2.32% | $1.41 |
 ESNT.L | 0.01% | 2.91% | $0.04 |
 BFH | 0.01% | 1.69% | $0.84 |
 ZGN | 0.01% | 1.6% | $0.13 |
 ROSNL.L | 0.01% | 21.42% | - |
 VIPS | 0.01% | 3.17% | $0.41 |
 REGN | 0.01% | 0.36% | - |
 KHC | 0% | 6.05% | $1.6 |
 TFX | 0% | 1.11% | $1.36 |
 AFX.DE | 0% | 1.02% | $1.1 |
 FIS | 0% | 1.89% | $1.76 |
 SGGD.L | 0% | 12.46% | - |
 PARA | 0% | 1.68% | $0.2 |
 AMBUB.CO | 0% | 0.38% | - |
 PINC | 0% | 3.64% | $0.84 |
 NVDA | 0% | 0.03% | $0.02 |
 RLX | 0% | 0.38% | $0.01 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BDX | Ex-Dividend | Jun 9, 2025 | $1.04 |
OMC | Ex-Dividend | Jun 10, 2025 | $0.70 |
FIS | Ex-Dividend | Jun 10, 2025 | $0.40 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
GPN | Ex-Dividend | Jun 13, 2025 | $0.25 |
BFH | Pay Day | Jun 13, 2025 | $0.21 |
GTN | Ex-Dividend | Jun 13, 2025 | $0.08 |
PINC | Pay Day | Jun 15, 2025 | $0.21 |
PARA | Ex-Dividend | Jun 16, 2025 | $0.05 |
IPG | Pay Day | Jun 16, 2025 | $0.33 |
VTRS | Pay Day | Jun 16, 2025 | $0.12 |
EXR | Ex-Dividend | Jun 16, 2025 | $1.62 |
TFX | Pay Day | Jun 16, 2025 | $0.34 |
PRGO | Pay Day | Jun 17, 2025 | $0.29 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
PLTK | Ex-Dividend | Jun 23, 2025 | $0.10 |
FIS | Pay Day | Jun 24, 2025 | $0.40 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
GPN | Pay Day | Jun 27, 2025 | $0.25 |
SHIP | Ex-Dividend | Jun 27, 2025 | $0.10 |
BDX | Pay Day | Jun 30, 2025 | $1.04 |
EXR | Pay Day | Jun 30, 2025 | $1.62 |
GTN | Pay Day | Jun 30, 2025 | $0.08 |
AQN | Ex-Dividend | Jun 30, 2025 | $0.06 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ENG.MC | Ex-Dividend | Jul 1, 2025 | $0.68 |
PARA | Pay Day | Jul 1, 2025 | $0.05 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
ENG.MC | Pay Day | Jul 3, 2025 | $0.68 |
ESNT.L | Pay Day | Jul 3, 2025 | $0.02 |
PLTK | Pay Day | Jul 7, 2025 | $0.10 |
OMC | Pay Day | Jul 9, 2025 | $0.70 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
SHIP | Pay Day | Jul 10, 2025 | $0.10 |
AAP | Ex-Dividend | Jul 11, 2025 | $0.25 |
HRL | Ex-Dividend | Jul 14, 2025 | $0.29 |
AQN | Pay Day | Jul 15, 2025 | $0.06 |
ACX.MC | Ex-Dividend | Jul 16, 2025 | $0.35 |
ACX.MC | Pay Day | Jul 18, 2025 | $0.35 |
AAP | Pay Day | Jul 25, 2025 | $0.25 |
SIG | Ex-Dividend | Jul 25, 2025 | $0.32 |
TELIA.ST | Ex-Dividend | Jul 30, 2025 | $0.05 |
TELIA.ST | Pay Day | Aug 5, 2025 | $0.05 |
HRL | Pay Day | Aug 15, 2025 | $0.29 |
SIG | Pay Day | Aug 22, 2025 | $0.32 |
Performance Metrics
Score 6.4/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
16.7
16.7
-2
0
2
17
17
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
16.7
16.7
-2
0
2
17
17
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
53.74
High:
GRAB
896.43GRABLow:
Z
-201.99ZDetails
PEG Ratio
223.09
High:
AMBUB.CO
9,132.32AMBUB.COLow:
PATH
-474.99PATHDetails
Price/Book
10.85
High:
SMMT
42.13SMMTLow:
NIO
-144.34NIODetails
Price/Sales
7.54
High:
IBRX
80.06IBRXLow:SMMT
-SMMTDetails
Price/CF
28.79
High:
AEHR
1,917.88AEHRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
39.81
High:
PERI
5,856.42PERILow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
53.74
High:GRAB
896.43GRABLow:Z
-201.99ZDetails
PEG Ratio
223.09
High:AMBUB.CO
9,132.32AMBUB.COLow:PATH
-474.99PATHDetails
Price/Book
10.85
High:SMMT
42.13SMMTLow:NIO
-144.34NIODetails
Price/Sales
7.54
High:IBRX
80.06IBRXLow:SMMT
-SMMTDetails
Price/CF
28.79
High:AEHR
1,917.88AEHRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
39.81
High:PERI
5,856.42PERILow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.78% | Mar 2018 | Jun 2019 | 15 |
-47.38% | May 2021 | - | 50 |
-7.94% | Sep 2020 | Nov 2020 | 2 |
-7.92% | Jul 2019 | Oct 2019 | 3 |
-7.54% | Jan 2020 | Feb 2020 | 1 |
-0.47% | May 2020 | Jun 2020 | 1 |
-0.05% | Nov 2019 | Dec 2019 | 1 |