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+0.24%
Today
+4.82%
This Month
-29.34%
Year To Date
-75.33%
2 Years
-100%
5 Years
-99.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.65%
- 🍞 Consumer Non Durables15.98%
- ⛏️ Energy Minerals9.35%
- 🧬 Health Technology7.85%
- 🚚 Transportation6.23%
- 🪨 Non Energy Minerals4.02%
- 🚗 Consumer Durables3.69%
- 🛍️ Retail Trade2.66%
- ⚡ Utilities2.11%
- 💇♀️ Consumer Services1.86%
- 💼 Commercial Services1.76%
- 🏥 Health Services1.56%
- 🛠️ Producer Manufacturing1.23%
- 🏭 Industrial Services1.05%
- 🧪 Process Industries1.02%
- 💻 Electronic Technology1%
- 🖥️ Technology Services0.9%
- 📊 ETFs0.47%
- 💰 Finance0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.97%
- 🇺🇸 Nasdaq10.52%
- 🇬🇧 LSE7.34%
- 🇦🇺 Sydney5.78%
- 🇭🇰 Hong Kong Exchanges4.48%
- 🇩🇰 Copenhagen Stock Exchange3.98%
- 🇸🇦 Tadawul1.83%
- 🇩🇪 FRA1.14%
- 🇫🇷 Euronext Paris0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.37%
- 🇬🇧 United Kingdom7.34%
- 🇦🇺 Australia5.78%
- 🇮🇱 Israel4.21%
- 🇩🇰 Denmark3.98%
- 🇨🇳 China3.59%
- 🇨🇴 Colombia2.31%
- 🇸🇦 Saudi Arabia1.83%
- 🇧🇲 Bermuda1.82%
- 🇭🇰 Hong Kong1.38%
- 🇩🇪 Germany1.14%
- 🇧🇷 Brazil0.83%
- 🇫🇷 France0.83%
Dividends
Dividend Yield
4.54%
57 out of 75 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.46% | 49.42% | $0.23 |
 XIFR | 0.43% | 40.76% | $3.49 |
 CPB | 0.27% | 4.97% | $1.48 |
 EC | 0.26% | 11.21% | $1.62 |
 NAT | 0.2% | 10.82% | $0.43 |
 CAG | 0.15% | 7.34% | $1.4 |
 SAOC | 0.12% | 6.74% | $1.87 |
 1171.HK | 0.12% | 9.82% | $1.6 |
 RIO.L | 0.11% | 6.68% | $3.41 |
 IEP | 0.1% | 27.56% | $4 |
 DGE.L | 0.1% | 4.18% | $0.81 |
 EDV.ASX | 0.09% | 4.95% | $0.22 |
 NOVO-B.CO | 0.09% | 2.74% | $9.4 |
 FLO | 0.08% | 6.27% | $0.93 |
 341.HK | 0.07% | 5.36% | $0.57 |
 EIX | 0.07% | 6.38% | $3.04 |
 P911.DE | 0.06% | 5.56% | $2.31 |
 PFE | 0.06% | 6.99% | $1.66 |
 MRK | 0.05% | 4% | $3.04 |
 UNH | 0.05% | 3.01% | $7.74 |
 WDS.ASX | 0.04% | 7.57% | $2.16 |
 RI.PA | 0.04% | 5.02% | $4.7 |
 PII | 0.04% | 5.68% | $2.62 |
 RKT.L | 0.04% | 4.03% | $1.93 |
 BHP.ASX | 0.03% | 4.7% | $2.35 |
 WTI | 0.03% | 2.35% | $0.03 |
 GIS | 0.03% | 4.81% | $2.36 |
 EL | 0.02% | 1.96% | $2.64 |
 MED.US | 0.02% | 8.09% | $6.59 |
 ZTS | 0.02% | 1.3% | $1.67 |
 AAL.L | 0.02% | 2.39% | $0.77 |
 0390.HK | 0.02% | 4.9% | $0.21 |
 WHC.ASX | 0.02% | 3.43% | $0.49 |
 WBA | 0.02% | 4.35% | $1.46 |
 DMP.ASX | 0.02% | 5.88% | $0.98 |
 ALD.ASX | 0.02% | 2.4% | $2.15 |
 TSN | 0.02% | 3.74% | $1.96 |
 MIN.ASX | 0.01% | 3.63% | $0.9 |
 SWKS | 0.01% | 3.85% | $2.72 |
 IGO.ASX | 0.01% | 5.24% | $0.55 |
 0968.HK | 0.01% | 8.59% | $0.23 |
 2883.HK | 0.01% | 3.61% | $0.21 |
 OXY | 0.01% | 2.11% | $0.8 |
 IEL.ASX | 0.01% | 4.92% | $0.45 |
 FMG.ASX | 0.01% | 8.08% | $2.08 |
 UPS | 0.01% | 6.59% | $6.5 |
 DHI | 0.01% | 1.14% | $1.15 |
 LIT | 0% | 1.04% | - |
 WOW.ASX | 0% | 3.07% | $1.05 |
 WFRD | 0% | 1.87% | - |
 LEG | 0% | 2.02% | $1.43 |
 VWS.CO | 0% | 0.47% | - |
 ALB | 0% | 2.1% | $1.6 |
 NKE | 0% | 2.17% | $1.45 |
 INTC | 0% | 2.16% | $0.5 |
 SVC | 0% | 1.53% | $0.8 |
 NFE | 0% | 8.75% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
CAG | Ex-Dividend | Jul 30, 2025 | $0.35 |
EIX | Pay Day | Jul 31, 2025 | $0.83 |
0390.HK | Pay Day | Jul 31, 2025 | $0.02 |
GIS | Pay Day | Aug 1, 2025 | $0.61 |
CPB | Pay Day | Aug 4, 2025 | $0.39 |
SVC | Pay Day | Aug 14, 2025 | $0.01 |
341.HK | Ex-Dividend | Aug 22, 2025 | $0.03 |
CAG | Pay Day | Aug 28, 2025 | $0.35 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
341.HK | Pay Day | Sep 4, 2025 | $0.03 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
Performance Metrics
Score 1.6/10
Beta
3.44
3.44
0
0.8
1.2
0
4
Sharpe Ratio
-2.48
-2.48
-3
0.5
1
1.5
1.5
Sortino Ratio
-2.05
-2.05
-3
1
2
3
3
Jensen's Alpha
-97.49
-97.49
-98
0
2
4.5
4.5
Omega Ratio
0.06
0.06
0
1
1.5
2.5
2.5
Treynor Ratio
-6.88
-6.88
-7
0.75
1.25
2
2
Information Ratio
-2.72
-2.72
-3
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
3.44
3.44
0
0.8
1.2
0
4
Sharpe Ratio
-2.48
-2.48
-3
0.5
1
1.5
1.5
Sortino Ratio
-2.05
-2.05
-3
1
2
3
3
Jensen's Alpha
-97.49
-97.49
-98
0
2
4.5
4.5
Omega Ratio
0.06
0.06
0
1
1.5
2.5
2.5
Treynor Ratio
-6.88
-6.88
-7
0.75
1.25
2
2
Information Ratio
-2.72
-2.72
-3
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.01
High:
CELH
141.45CELHLow:
EL
-35.99ELDetails
PEG Ratio
68.91
High:
WFRD
504.83WFRDLow:
9866.HK
-61.559866.HKDetails
Price/Book
3.21
High:CELH
23.59CELHLow:9866.HK
-181.059866.HKDetails
Price/Sales
1.54
High:
FICO
20.68FICOLow:
SPWRQ
-SPWRQDetails
Price/CF
9.98
High:
LOT
137.51LOTLow:
ZIM
0.46ZIMDetails
Price/FCF
30.05
High:
SEDG
476.9SEDGLow:ZIM
0.6ZIMDetails
P/E Ratio
15.01
High:CELH
141.45CELHLow:EL
-35.99ELDetails
PEG Ratio
68.91
High:WFRD
504.83WFRDLow:9866.HK
-61.559866.HKDetails
Price/Book
3.21
High:CELH
23.59CELHLow:9866.HK
-181.059866.HKDetails
Price/Sales
1.54
High:FICO
20.68FICOLow:SPWRQ
-SPWRQDetails
Price/CF
9.98
High:LOT
137.51LOTLow:ZIM
0.46ZIMDetails
Price/FCF
30.05
High:SEDG
476.9SEDGLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Mar 2021 | - | 53 |