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-0.68%
This Month
+17.77%
Year To Date
+53.82%
2 Years
+65.37%
5 Years
+76.89%
10 Years
+12.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.9%
- 🪙 Cryptocurrencies20.72%
- 🖥️ Technology Services8.11%
- 🧬 Health Technology7.02%
- 🪨 Non Energy Minerals6.8%
- 🍞 Consumer Non Durables5.72%
- 📊 ETFs4.94%
- 💰 Finance4.3%
- 🏭 Industrial Services3.81%
- 🛍️ Retail Trade2.83%
- 📡 Communications2.49%
- 🧪 Process Industries2.45%
- ⚡ Utilities2.19%
- 🚚 Transportation2.07%
- 💼 Commercial Services1.72%
- 💵 Cash1.25%
- 💇♀️ Consumer Services1.1%
- ⛏️ Energy Minerals0.6%
- 🚗 Consumer Durables0.23%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.76%
- 🇺🇸 Nasdaq27.42%
- 🌍 Digital Currency20.72%
- 🇬🇧 LSE5.79%
- 🇩🇪 FRA4.77%
- 🇫🇷 Euronext Paris3.94%
- 🇩🇰 Copenhagen Stock Exchange2.73%
- 🇮🇹 Borsa Italiana2.62%
- 🇭🇰 Hong Kong Exchanges1.66%
- 🇸🇦 Tadawul0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.08%
- 🇳🇱 Netherlands10.94%
- 🇬🇧 United Kingdom5.33%
- 🇩🇪 Germany4.77%
- 🇨🇳 China2.89%
- 🇩🇰 Denmark2.73%
- 🇮🇹 Italy2.62%
- 🇨🇦 Canada2.32%
- 🇸🇬 Singapore2.32%
- 🇫🇷 France1.9%
- 🇱🇺 Luxembourg1.67%
- 🇨🇱 Chile1.41%
- 🇮🇪 Ireland1.1%
- 🇹🇼 Taiwan0.96%
- 🇭🇰 Hong Kong0.81%
- 🇨🇭 Switzerland0.77%
- 🇪🇸 Spain0.7%
- 🇸🇦 Saudi Arabia0.6%
- 🇧🇷 Brazil0.42%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.76%
39 out of 57 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.19% | 3.87% | - |
 TX | 0.13% | 7.86% | $3.3 |
 IGG.L | 0.12% | 4.16% | $0.46 |
 GFT.DE | 0.09% | 2.97% | $0.5 |
 NOVO-B.CO | 0.09% | 3.33% | $9.4 |
 ET | 0.08% | 7.52% | $1.25 |
 PFE | 0.08% | 6.92% | $1.66 |
 KO | 0.08% | 2.97% | $1.89 |
 ENEL.MI | 0.08% | 5.99% | $0.43 |
 ASML | 0.07% | 0.78% | $5.57 |
 SQM | 0.06% | 4.14% | $1.36 |
 1186.HK | 0.05% | 5.9% | $0.35 |
 DTE.DE | 0.05% | 2.84% | $0.77 |
 0762.HK | 0.04% | 5.13% | $0.37 |
 D | 0.04% | 4.61% | $2.67 |
 SAOC | 0.04% | 6.74% | $1.87 |
 EZJ.L | 0.04% | 2.59% | $0.05 |
 MAIRE.MI | 0.04% | 3.02% | $0.2 |
 KER.PA | 0.04% | 2.54% | $14 |
 MDT.US | 0.03% | 3.04% | $2.77 |
 BRSL | 0.03% | 4.79% | $0.8 |
 VALE | 0.03% | 6.95% | $1.33 |
 GS | 0.03% | 1.76% | $11 |
 PPG | 0.03% | 2.51% | $2.6 |
 MNSO | 0.02% | 2.44% | $0.39 |
 AIR.PA | 0.02% | 1.09% | $1.8 |
 B | 0.02% | 1.63% | $0.4 |
 NTES | 0.02% | 2.16% | $2.58 |
 DG.PA | 0.02% | 4.11% | $4.5 |
 RIO | 0.02% | 5.81% | $4.34 |
 FCX | 0.02% | 1.3% | $0.6 |
 AAPL | 0.01% | 0.43% | $0.97 |
 MSFT | 0.01% | 0.67% | $3 |
 TSM | 0.01% | 1.01% | $1.74 |
 ATYM.L | 0.01% | 1.11% | - |
 INTC | 0.01% | 0.51% | $0.5 |
 DIS | 0% | 0.85% | $0.75 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
NTES | Pay Day | Sep 11, 2025 | $0.57 |
PPG | Pay Day | Sep 12, 2025 | $0.71 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
B | Pay Day | Sep 15, 2025 | $0.15 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
IGG.L | Ex-Dividend | Sep 18, 2025 | $0.45 |
MNSO | Pay Day | Sep 19, 2025 | $0.29 |
D | Pay Day | Sep 20, 2025 | $0.67 |
0762.HK | Pay Day | Sep 24, 2025 | $0.04 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
DG.PA | Ex-Dividend | Oct 14, 2025 | $1.21 |
DG.PA | Pay Day | Oct 16, 2025 | $1.21 |
IGG.L | Pay Day | Oct 16, 2025 | $0.45 |
Performance Metrics
Score 3.9/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-4.28
-4.28
-5
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-4.28
-4.28
-5
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.82
High:
GRAB
183.64GRABLow:
RIOT
-28.37RIOTDetails
PEG Ratio
1,638.4
High:
AAPL
24,779.06AAPLLow:
RIVN
-9.29RIVNDetails
Price/Book
12.55
High:AAPL
54.11AAPLLow:
BA
-52.82BADetails
Price/Sales
7.27
High:
IMNM
67.73IMNMLow:
1186.HK
0.071186.HKDetails
Price/CF
23.44
High:
KO
233.26KOLow:
EZJ.L
2.03EZJ.LDetails
Price/FCF
41.71
High:
VALE
565.82VALELow:1186.HK
2.691186.HKDetails
P/E Ratio
35.82
High:GRAB
183.64GRABLow:RIOT
-28.37RIOTDetails
PEG Ratio
1,638.4
High:AAPL
24,779.06AAPLLow:RIVN
-9.29RIVNDetails
Price/Book
12.55
High:AAPL
54.11AAPLLow:BA
-52.82BADetails
Price/Sales
7.27
High:IMNM
67.73IMNMLow:1186.HK
0.071186.HKDetails
Price/CF
23.44
High:KO
233.26KOLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
41.71
High:VALE
565.82VALELow:1186.HK
2.691186.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.65% | Apr 2021 | Dec 2024 | 44 |
-7.58% | Sep 2020 | Nov 2020 | 2 |
-4.31% | May 2020 | Aug 2020 | 3 |
-3.69% | Feb 2025 | May 2025 | 3 |
-0.68% | Sep 2025 | - | 1 |