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+1.83%
Today
+16.14%
This Month
+18.25%
Year To Date
+75.67%
2 Years
+205.05%
5 Years
+28.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies68.05%
- šµ Cash6.24%
- š„ļø Technology Services5%
- š ļø Producer Manufacturing4.01%
- ā” Utilities3.98%
- š§¬ Health Technology2.28%
- šŖØ Non Energy Minerals2.11%
- š Transportation1.87%
- šļø Retail Trade1.71%
- š ETFs1.57%
- āļø Energy Minerals1.44%
- šāāļø Consumer Services1.14%
- š» Electronic Technology0.9%
- š Consumer Non Durables0.86%
- š¦ Distribution Services0.8%
- š Industrial Services0.8%
- š„ Health Services0.79%
- š Consumer Durables0.38%
Exchanges Breakdown
- Exchange
- Total
- š Digital Currency68.05%
- šŗšø NYSE18.12%
- šŗšø Nasdaq4.45%
- šš° Hong Kong Exchanges3.43%
- š³š± Euronext Amsterdam1.8%
- š«š® Helsinki Stock Exchange0.73%
- š¬š§ LSE0.58%
- š«š· Euronext Paris0.54%
Countries Breakdown
- Country
- Total
- šŗšø United States17.27%
- šØš³ China3.04%
- š³š± Netherlands1.8%
- šµš¦ Panama1.69%
- šØš¦ Canada1.53%
- š¬š§ United Kingdom1.08%
- š«š® Finland0.73%
- š«š· France0.54%
- šš° Hong Kong0.38%
Dividends
Dividend Yield
0.64%
37 out of 45 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (8.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPA | 0.1% | 5.96% | $4.86 |
 IBM | 0.06% | 2.34% | $6.65 |
 ENGI.PA | 0.04% | 7.58% | $1.43 |
 BESI.NV | 0.03% | 1.71% | $2.15 |
 OKE | 0.03% | 4.9% | $3.89 |
 XLE | 0.03% | 3.5% | - |
 0968.HK | 0.03% | 8.9% | $0.23 |
 NRG | 0.02% | 1.12% | $1.57 |
 01211.HK | 0.02% | 1.15% | $3.41 |
 PNW | 0.02% | 3.87% | $3.51 |
 0916.HK | 0.02% | 3.64% | $0.24 |
 ORNBV.HE | 0.02% | 2.38% | $1.62 |
 CNA.L | 0.02% | 2.95% | $0.04 |
 NFG | 0.01% | 2.33% | $2 |
 CTRA | 0.01% | 3.53% | $0.82 |
 COP | 0.01% | 3.4% | $3.25 |
 TSN | 0.01% | 3.74% | $1.96 |
 JNJ | 0.01% | 3.1% | $4.81 |
 KO | 0.01% | 2.88% | $1.89 |
 MMM | 0.01% | 1.87% | $5.21 |
 AZN | 0.01% | 2.21% | $1.42 |
 SCI | 0.01% | 1.55% | $1.18 |
 XLP | 0.01% | 2.46% | - |
 RTX | 0.01% | 1.73% | $2.44 |
 KR | 0.01% | 1.84% | $1.16 |
 MCD | 0.01% | 2.35% | $6.53 |
 ABT | 0.01% | 1.88% | $2.16 |
 HAL | 0.01% | 3.2% | $0.66 |
 STLD | 0.01% | 1.46% | $1.77 |
 DGX | 0.01% | 1.86% | $2.92 |
 XLV | 0.01% | 1.76% | - |
 00175.HK | 0.01% | 1.75% | $0.22 |
 META | 0.01% | 0.29% | $1 |
 COST | 0.01% | 0.52% | $19.22 |
 MCK | 0% | 0.4% | $2.48 |
 0700.HK | 0% | 0.87% | $3.4 |
 VSTS | 0% | -2.26% | $-0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
OKE | Ex-Dividend | Aug 1, 2025 | $1.03 |
PNW | Ex-Dividend | Aug 1, 2025 | $0.90 |
OKE | Pay Day | Aug 14, 2025 | $1.03 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
KR | Ex-Dividend | Aug 15, 2025 | $0.35 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
KR | Pay Day | Sep 1, 2025 | $0.35 |
PNW | Pay Day | Sep 2, 2025 | $0.90 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
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
1.3
1.3
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
6.31
6.31
-2
0
2
7
7
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.3
1.3
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
6.31
6.31
-2
0
2
7
7
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
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
27.61
High:
NFG
203.17NFGLow:
VSTS
-33.66VSTSDetails
PEG Ratio
379.72
High:
KO
9,978.59KOLow:
00175.HK
2.8900175.HKDetails
Price/Book
7.83
High:
BESI.NV
19.73BESI.NVLow:
MCD
-61.5MCDDetails
Price/Sales
3.74
High:BESI.NV
17.23BESI.NVLow:
MOH
0.24MOHDetails
Price/CF
15.7
High:KO
282.33KOLow:
0916.HK
2.940916.HKDetails
Price/FCF
34.83
High:BESI.NV
1,383.94BESI.NVLow:00175.HK
4.4400175.HKDetails
P/E Ratio
27.61
High:NFG
203.17NFGLow:VSTS
-33.66VSTSDetails
PEG Ratio
379.72
High:KO
9,978.59KOLow:00175.HK
2.8900175.HKDetails
Price/Book
7.83
High:BESI.NV
19.73BESI.NVLow:MCD
-61.5MCDDetails
Price/Sales
3.74
High:BESI.NV
17.23BESI.NVLow:MOH
0.24MOHDetails
Price/CF
15.7
High:KO
282.33KOLow:0916.HK
2.940916.HKDetails
Price/FCF
34.83
High:BESI.NV
1,383.94BESI.NVLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47% | Nov 2021 | Nov 2024 | 36 |
-19.78% | Dec 2024 | Jul 2025 | 7 |
-9.1% | May 2021 | Aug 2021 | 3 |
-6.82% | Sep 2021 | Oct 2021 | 1 |
-4.92% | Sep 2020 | Nov 2020 | 2 |