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-2.45%
Today
-1.26%
This Month
-1.26%
Year To Date
+46.77%
2 Years
+161.16%
5 Years
+24.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies57.56%
- šµ Cash22.9%
- š„ļø Technology Services5.12%
- ā” Utilities4.32%
- š ļø Producer Manufacturing4.14%
- š§¬ Health Technology2.38%
- šŖØ Non Energy Minerals2.38%
- š Transportation1.98%
- šļø Retail Trade1.87%
- š ETFs1.66%
- āļø Energy Minerals1.46%
- šāāļø Consumer Services1.22%
- š„ Health Services1.03%
- š Consumer Non Durables0.94%
- š¦ Distribution Services0.86%
- š» Electronic Technology0.86%
- š Industrial Services0.83%
- š Consumer Durables0.39%
Exchanges Breakdown
- Exchange
- Total
- š Digital Currency57.56%
- šŗšø NYSE19.29%
- šŗšø Nasdaq4.83%
- šš° Hong Kong Exchanges3.75%
- š³š± Euronext Amsterdam1.65%
- š«š® Helsinki Stock Exchange0.7%
- š¬š§ LSE0.66%
- š«š· Euronext Paris0.57%
Countries Breakdown
- Country
- Total
- šŗšø United States18.37%
- šØš³ China3.36%
- šµš¦ Panama1.76%
- šØš¦ Canada1.76%
- š³š± Netherlands1.65%
- š¬š§ United Kingdom1.23%
- š«š® Finland0.7%
- š«š· France0.57%
- šš° Hong Kong0.39%
Dividends
Dividend Yield
0.69%
37 out of 45 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPA | 0.11% | 6.16% | $4.86 |
 IBM | 0.06% | 2.52% | $6.65 |
 ENGI.PA | 0.04% | 7.7% | $1.43 |
 BESI.NV | 0.03% | 1.97% | $2.15 |
 OKE | 0.03% | 4.96% | $3.89 |
 0968.HK | 0.03% | 10.5% | $0.23 |
 XLE | 0.03% | 3.55% | - |
 NRG | 0.02% | 1.08% | $1.57 |
 01211.HK | 0.02% | 1.05% | $3.41 |
 PNW | 0.02% | 3.99% | $3.51 |
 0916.HK | 0.02% | 3.73% | $0.24 |
 CNA.L | 0.02% | 2.8% | $0.04 |
 ORNBV.HE | 0.02% | 2.64% | $1.62 |
 NFG | 0.02% | 2.53% | $2 |
 CTRA | 0.02% | 3.46% | $0.82 |
 TSN | 0.01% | 3.63% | $1.96 |
 COP | 0.01% | 3.63% | $3.25 |
 JNJ | 0.01% | 3.28% | $4.81 |
 KO | 0.01% | 2.81% | $1.89 |
 AZN | 0.01% | 2.1% | $1.42 |
 MMM | 0.01% | 1.95% | $5.21 |
 SCI | 0.01% | 1.59% | $1.18 |
 XLP | 0.01% | 2.49% | - |
 STLD | 0.01% | 1.82% | $1.77 |
 RTX | 0.01% | 1.85% | $2.44 |
 KR | 0.01% | 1.95% | $1.16 |
 MCD | 0.01% | 2.27% | $6.53 |
 ABT | 0.01% | 1.71% | $2.16 |
 HAL | 0.01% | 3.39% | $0.66 |
 DGX | 0.01% | 1.79% | $2.92 |
 XLV | 0.01% | 1.66% | - |
 00175.HK | 0.01% | 1.83% | $0.22 |
 META | 0.01% | 0.3% | $1 |
 COST | 0.01% | 0.47% | $19.22 |
 MCK | 0% | 0.4% | $2.48 |
 0700.HK | 0% | 0.88% | $3.4 |
 VSTS | 0% | -2.27% | $-0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IBM | Pay Day | Jun 10, 2025 | $1.68 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
SCI | Ex-Dividend | Jun 13, 2025 | $0.32 |
CPA | Pay Day | Jun 13, 2025 | $1.61 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
0916.HK | Ex-Dividend | Jun 23, 2025 | $0.03 |
HAL | Pay Day | Jun 25, 2025 | $0.17 |
META | Pay Day | Jun 26, 2025 | $0.52 |
STLD | Ex-Dividend | Jun 30, 2025 | $0.50 |
SCI | Pay Day | Jun 30, 2025 | $0.32 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
MCK | Pay Day | Jul 1, 2025 | $0.71 |
DGX | Ex-Dividend | Jul 7, 2025 | $0.80 |
STLD | Pay Day | Jul 11, 2025 | $0.50 |
DGX | Pay Day | Jul 21, 2025 | $0.80 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
ORNBV.HE | Ex-Dividend | Oct 15, 2025 | $0.86 |
ORNBV.HE | Pay Day | Oct 23, 2025 | $0.86 |
Performance Metrics
Score 6.5/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
7.17
7.17
-2
0
2
8
8
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
7.17
7.17
-2
0
2
8
8
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.29
High:
NFG
186.44NFGLow:
VSTS
-34.2VSTSDetails
PEG Ratio
391.9
High:
KO
10,196.22KOLow:
00175.HK
2.7600175.HKDetails
Price/Book
7.69
High:
MMM
17.7MMMLow:
MCD
-64.5MCDDetails
Price/Sales
3.54
High:
BESI.NV
14.54BESI.NVLow:
MCK
0.25MCKDetails
Price/CF
15.53
High:KO
282.33KOLow:
0916.HK
2.940916.HKDetails
Price/FCF
35.5
High:
ORNBV.HE
1,878.33ORNBV.HELow:00175.HK
4.4400175.HKDetails
P/E Ratio
27.29
High:NFG
186.44NFGLow:VSTS
-34.2VSTSDetails
PEG Ratio
391.9
High:KO
10,196.22KOLow:00175.HK
2.7600175.HKDetails
Price/Book
7.69
High:MMM
17.7MMMLow:MCD
-64.5MCDDetails
Price/Sales
3.54
High:BESI.NV
14.54BESI.NVLow:MCK
0.25MCKDetails
Price/CF
15.53
High:KO
282.33KOLow:0916.HK
2.940916.HKDetails
Price/FCF
35.5
High:ORNBV.HE
1,878.33ORNBV.HELow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47% | Nov 2021 | Nov 2024 | 36 |
-19.78% | Dec 2024 | - | 7 |
-9.1% | May 2021 | Aug 2021 | 3 |
-6.82% | Sep 2021 | Oct 2021 | 1 |
-4.92% | Sep 2020 | Nov 2020 | 2 |