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0%
This Month
+5.86%
Year To Date
+18.11%
2 Years
+2.07%
5 Years
-7%
10 Years
-1.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.09%
- 💵 Cash22.33%
- 🖥️ Technology Services8.09%
- 💰 Finance5.96%
- 🧬 Health Technology4.6%
- ⛏️ Energy Minerals4.29%
- 📡 Communications3.76%
- 🪨 Non Energy Minerals3.45%
- 🧪 Process Industries2.96%
- 🏭 Industrial Services2.81%
- 🛍️ Retail Trade2.77%
- 💻 Electronic Technology2.47%
- 🏥 Health Services1.58%
- 🪙 Cryptocurrencies1.37%
- 💇♀️ Consumer Services1.25%
- ⚡ Utilities0.95%
- 💼 Commercial Services0.8%
- 📦 Distribution Services0.74%
- 🚚 Transportation0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.08%
- 🇺🇸 Nasdaq18.77%
- 🇭🇰 Hong Kong Exchanges4.72%
- 🇺🇸 OTC Markets Stock Exchange3.18%
- 🇫🇷 Euronext Paris3.09%
- 🇺🇸 Chicago Board Options Exchange2.32%
- 🇮🇹 Borsa Italiana1.93%
- 🌍 Digital Currency1.37%
- 🇬🇧 LSE0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.88%
- 🇨🇳 China5.89%
- 🇫🇷 France3.67%
- 🇨🇦 Canada3.04%
- 🇰🇷 South Korea3.03%
- 🇮🇹 Italy1.93%
- 🇮🇱 Israel1.43%
- 🇭🇰 Hong Kong1.43%
- 🇧🇪 Belgium1.4%
- 🇨🇭 Switzerland1.3%
- 🇧🇷 Brazil1.15%
- 🇬🇧 United Kingdom0.89%
- 🇪🇸 Spain0.69%
- 🇮🇪 Ireland0.59%
- 🇧🇲 Bermuda0.23%
- 🇸🇬 Singapore0.17%
Dividends
Dividend Yield
2%
38 out of 84 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ETL.PA | 0.68% | 22.13% | - |
 EWZ | 0.43% | 5.59% | - |
 ZIM | 0.13% | 49.78% | $0.23 |
 SPM.MI | 0.08% | 7.07% | - |
 SOXS | 0.07% | 9.84% | - |
 SQQQ | 0.06% | 11.77% | - |
 UPRO | 0.06% | 0.97% | - |
 XIFR | 0.05% | 17.5% | $3.49 |
 00388.HK | 0.04% | 2.46% | $8.41 |
 2318.HK | 0.03% | 4.97% | $2.63 |
 UCG.MI | 0.03% | 3.68% | $1.8 |
 9618.HK | 0.03% | 3.26% | $2.97 |
 TTE | 0.03% | 4.66% | $2.69 |
 AMRK | 0.03% | 3.39% | $0.8 |
 UNH | 0.02% | 2.79% | $7.74 |
 JD.US | 0.02% | 3.16% | $0.74 |
 LVS | 0.02% | 1.68% | $0.8 |
 VET.US | 0.02% | 4.78% | $0.33 |
 BCS | 0.02% | 2.23% | $0.39 |
 GLEN.L | 0.02% | 2.63% | $0.1 |
 BTU | 0.02% | 1.81% | $0.3 |
 SPY | 0.02% | 1.16% | - |
 B | 0.02% | 1.71% | $0.4 |
 EWY | 0.02% | 1.81% | - |
 RRC | 0.01% | 1.02% | $0.32 |
 JXN | 0.01% | 3.22% | $2.64 |
 SAN | 0.01% | 1.79% | $0.13 |
 HP | 0.01% | 4.77% | $1.68 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 9988.HK | 0.01% | 0.76% | $0.98 |
 QQQ | 0.01% | 0.51% | - |
 BABA | 0% | 0.75% | $0.98 |
 KEP | 0% | 0.36% | - |
 VG | 0% | 0.26% | - |
 AG | 0% | 0.21% | $0.02 |
 XBI | 0% | 0.04% | - |
 NVDA | 0% | 0.02% | $0.02 |
 JPM | 0% | -1.78% | $-4.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
2318.HK | Ex-Dividend | Sep 10, 2025 | $0.13 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
RRC | Ex-Dividend | Sep 12, 2025 | $0.09 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
B | Pay Day | Sep 15, 2025 | $0.15 |
AG | Pay Day | Sep 15, 2025 | $0.00 |
JXN | Ex-Dividend | Sep 15, 2025 | $0.80 |
00388.HK | Pay Day | Sep 16, 2025 | $0.77 |
BCS | Pay Day | Sep 16, 2025 | $0.16 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
JXN | Pay Day | Sep 25, 2025 | $0.80 |
RRC | Pay Day | Sep 26, 2025 | $0.09 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
EWY | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.7/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-6.89
-6.89
-7
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-6.89
-6.89
-7
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.76
High:
NFLX
51.49NFLXLow:
JXN
-1,553.46JXNDetails
PEG Ratio
119.68
High:
RRC
1,828.3RRCLow:
AG
-500.27AGDetails
Price/Book
3.52
High:
NVDA
42.35NVDALow:
FLY
-7.77FLYDetails
Price/Sales
2.21
High:
ASTS
2,420.84ASTSLow:
LAC
-LACDetails
Price/CF
10.66
High:
RIOT
107.94RIOTLow:
ZIM
0.56ZIMDetails
Price/FCF
18.52
High:
GPRE
178.66GPRELow:ZIM
0.87ZIMDetails
P/E Ratio
23.76
High:NFLX
51.49NFLXLow:JXN
-1,553.46JXNDetails
PEG Ratio
119.68
High:RRC
1,828.3RRCLow:AG
-500.27AGDetails
Price/Book
3.52
High:NVDA
42.35NVDALow:FLY
-7.77FLYDetails
Price/Sales
2.21
High:ASTS
2,420.84ASTSLow:LAC
-LACDetails
Price/CF
10.66
High:RIOT
107.94RIOTLow:ZIM
0.56ZIMDetails
Price/FCF
18.52
High:GPRE
178.66GPRELow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.09% | Jun 2021 | - | 51 |
-32.54% | Mar 2019 | Nov 2020 | 20 |
-0.73% | Apr 2021 | May 2021 | 1 |