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-0.19%
Today
+10.71%
This Month
-0.59%
Year To Date
+39.62%
2 Years
+10.74%
5 Years
-11.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance42.88%
- 🪙 Cryptocurrencies32.53%
- ⛏️ Energy Minerals6.08%
- 🖥️ Technology Services5.74%
- 🧬 Health Technology3.17%
- 💼 Commercial Services2.08%
- 💻 Electronic Technology1.72%
- 🚚 Transportation0.54%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency32.53%
- 🇺🇸 NYSE25.01%
- 🇺🇸 Nasdaq19.16%
- 🇬🇧 LSE11.13%
- 🇸🇪 Stockholm Stock Exchange1.74%
- 🇫🇷 Euronext Paris1.48%
- 🇳🇱 Euronext Amsterdam1.15%
- 🇧🇪 Euronext Brussels0.93%
- 🇨🇭 SIX0.9%
- 🇪🇸 Bolsa De Madrid0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.4%
- 🇬🇧 United Kingdom12.29%
- 🇮🇱 Israel6.25%
- 🇧🇷 Brazil3.78%
- 🇨🇴 Colombia2.3%
- 🇸🇪 Sweden1.74%
- 🇫🇷 France1.48%
- 🇨🇦 Canada1.23%
- 🇧🇪 Belgium0.93%
- 🇨🇭 Switzerland0.9%
- 🇪🇸 Spain0.71%
- 🇮🇪 Ireland0.52%
- 🇳🇱 Netherlands0.5%
- 🇸🇬 Singapore0.46%
- 🇹🇼 Taiwan0.39%
- 🇦🇺 Australia0.34%
Dividends
Dividend Yield
1.79%
44 out of 72 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ZIM (44.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.44% | 11.77% | $2.21 |
 ZIM | 0.24% | 44.62% | $0.23 |
 GPRK | 0.21% | 9.23% | $0.55 |
 PLUS.L | 0.13% | 5.11% | $1.33 |
 HTGC | 0.08% | 9.19% | $1.6 |
 ICG.L | 0.05% | 4.11% | $0.79 |
 OWL | 0.05% | 4.08% | $0.6 |
 APO | 0.04% | 1.44% | $1.75 |
 MF.PA | 0.04% | 5.49% | $4 |
 ARES | 0.04% | 2.49% | $3.4 |
 CG | 0.04% | 3.07% | $1.4 |
 PGHN.ZU | 0.03% | 3.85% | $39 |
 RF.PA | 0.03% | 4.33% | $2.42 |
 CME | 0.03% | 3.71% | $9.75 |
 BBVA.MC | 0.03% | 4.27% | $0.45 |
 LYG | 0.03% | 3.7% | $0.14 |
 BX | 0.03% | 2.93% | $3.36 |
 TPG | 0.03% | 3.63% | $1.55 |
 STEP | 0.02% | 1.61% | $0.84 |
 NTRS | 0.01% | 2.8% | $3 |
 HLNE | 0.01% | 1.27% | $1.83 |
 III | 0.01% | 0.99% | $0.4 |
 BK | 0.01% | 2.11% | $1.68 |
 EQT.ST | 0.01% | 1.53% | - |
 BLK | 0.01% | 2.12% | $20.2 |
 GS | 0.01% | 1.99% | $11 |
 CMPO | 0.01% | 2.21% | $0.3 |
 INTC | 0.01% | 2.48% | $0.5 |
 KKR | 0.01% | 0.58% | $0.67 |
 FIS | 0.01% | 1.96% | $1.76 |
 SOF.BR | 0.01% | 0.97% | $2.35 |
 CVC.NV | 0.01% | 1.29% | - |
 MMC | 0.01% | 1.41% | $2.84 |
 WKL.NV | 0.01% | 1.49% | $2.08 |
 AXP | 0.01% | 0.99% | $2.6 |
 WTW | 0.01% | 1.15% | $3.44 |
 BN.US | 0.01% | 0.58% | $0.3 |
 DBRG | 0.01% | 0.36% | $0.04 |
 V | 0% | 0.63% | $2.01 |
 TSM | 0% | 1.12% | $1.74 |
 AON | 0% | 0.76% | $2.52 |
 IBKR | 0% | 0.51% | $0.55 |
 MA | 0% | 0.49% | $2.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
V | Pay Day | Jun 2, 2025 | $0.59 |
ZIM | Ex-Dividend | Jun 2, 2025 | $0.74 |
TPG | Pay Day | Jun 2, 2025 | $0.41 |
EQT.ST | Pay Day | Jun 4, 2025 | $0.22 |
BLK | Ex-Dividend | Jun 5, 2025 | $5.21 |
NTRS | Ex-Dividend | Jun 6, 2025 | $0.75 |
CME | Ex-Dividend | Jun 9, 2025 | $1.25 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
FIS | Ex-Dividend | Jun 10, 2025 | $0.40 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
WKL.NV | Pay Day | Jun 11, 2025 | $1.58 |
ICG.L | Ex-Dividend | Jun 12, 2025 | $0.76 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
STEP | Ex-Dividend | Jun 13, 2025 | $0.24 |
ARES | Ex-Dividend | Jun 16, 2025 | $1.12 |
III | Ex-Dividend | Jun 19, 2025 | $0.56 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
FIS | Pay Day | Jun 24, 2025 | $0.40 |
CME | Pay Day | Jun 25, 2025 | $1.25 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
WTW | Ex-Dividend | Jun 30, 2025 | $0.92 |
DBRG | Ex-Dividend | Jun 30, 2025 | $0.01 |
ARES | Pay Day | Jun 30, 2025 | $1.12 |
STEP | Pay Day | Jun 30, 2025 | $0.24 |
NTRS | Pay Day | Jul 1, 2025 | $0.75 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
WTW | Pay Day | Jul 15, 2025 | $0.92 |
DBRG | Pay Day | Jul 15, 2025 | $0.01 |
III | Pay Day | Jul 25, 2025 | $0.56 |
ICG.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 2.5/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.68
-0.68
-1
1
2
3
3
Jensen's Alpha
-18.09
-18.09
-19
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-1.48
-1.48
-2
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.68
-0.68
-1
1
2
3
3
Jensen's Alpha
-18.09
-18.09
-19
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-1.48
-1.48
-2
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.6
High:
BN.US
195.1BN.USLow:
WTW
-609.58WTWDetails
PEG Ratio
166.43
High:
OWL
2,346.02OWLLow:
HIVE
-35.87HIVEDetails
Price/Book
5.61
High:
MA
78.56MALow:
CMPO
-16.03CMPODetails
Price/Sales
5.2
High:
KINVB.ST
575.25KINVB.STLow:
BKKT
0.02BKKTDetails
Price/CF
14.91
High:
III
761.59IIILow:
ZIM
0.46ZIMDetails
Price/FCF
18.99
High:
CME
34,130.22CMELow:ZIM
0.6ZIMDetails
P/E Ratio
30.6
High:BN.US
195.1BN.USLow:WTW
-609.58WTWDetails
PEG Ratio
166.43
High:OWL
2,346.02OWLLow:HIVE
-35.87HIVEDetails
Price/Book
5.61
High:MA
78.56MALow:CMPO
-16.03CMPODetails
Price/Sales
5.2
High:KINVB.ST
575.25KINVB.STLow:BKKT
0.02BKKTDetails
Price/CF
14.91
High:III
761.59IIILow:ZIM
0.46ZIMDetails
Price/FCF
18.99
High:CME
34,130.22CMELow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.65% | Jan 2018 | - | 89 |