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+1.12%
Today
-1.7%
This Month
-16.7%
Year To Date
+26.86%
2 Years
+139.21%
5 Years
+20.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies51.84%
- šµ Cash22.65%
- š„ļø Technology Services5.12%
- ā” Utilities4.93%
- š ļø Producer Manufacturing4.43%
- šŖØ Non Energy Minerals2.69%
- š§¬ Health Technology2.67%
- šļø Retail Trade2.31%
- š Transportation2.06%
- š ETFs2.03%
- āļø Energy Minerals1.81%
- šāāļø Consumer Services1.49%
- š„ Health Services1.27%
- š Consumer Non Durables1.23%
- š¦ Distribution Services1.03%
- š» Electronic Technology1.01%
- š Consumer Durables0.41%
- š Industrial Services0.39%
Exchanges Breakdown
- Exchange
- Total
- š Digital Currency51.84%
- šŗšø NYSE21.98%
- šŗšø Nasdaq4.96%
- šš° Hong Kong Exchanges4.12%
- š³š± Euronext Amsterdam1.71%
- š¬š§ LSE0.75%
- š«š® Helsinki Stock Exchange0.68%
- š«š· Euronext Paris0.67%
Countries Breakdown
- Country
- Total
- šŗšø United States20.45%
- šØš³ China3.71%
- šØš¦ Canada2.01%
- šµš¦ Panama1.81%
- š³š± Netherlands1.71%
- š¬š§ United Kingdom1.39%
- š«š® Finland0.68%
- š«š· France0.67%
- šš° Hong Kong0.41%
Dividends
Dividend Yield
0.83%
37 out of 45 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPA | 0.13% | 7.31% | $4.86 |
 IBM | 0.07% | 2.8% | $6.65 |
 ENGI.PA | 0.05% | 7.9% | $1.43 |
 BESI.NV | 0.04% | 2.32% | $2.15 |
 OKE | 0.03% | 4.64% | $3.89 |
 0968.HK | 0.03% | 9.88% | $0.23 |
 NRG | 0.03% | 1.73% | $1.57 |
 XLE | 0.03% | 3.06% | - |
 PNW | 0.02% | 3.76% | $3.51 |
 0916.HK | 0.02% | 3.98% | $0.24 |
 ORNBV.HE | 0.02% | 3.33% | $1.62 |
 CNA.L | 0.02% | 3% | $0.04 |
 01211.HK | 0.02% | 1.09% | $3.41 |
 NFG | 0.02% | 2.61% | $2 |
 CTRA | 0.02% | 3.29% | $0.82 |
 COP | 0.02% | 3.51% | $3.25 |
 TSN | 0.02% | 3.23% | $1.96 |
 JNJ | 0.02% | 3.19% | $4.81 |
 KO | 0.02% | 2.69% | $1.89 |
 AZN | 0.01% | 2.25% | $1.42 |
 XLP | 0.01% | 2.5% | - |
 MMM | 0.01% | 2.17% | $5.21 |
 SCI | 0.01% | 1.57% | $1.18 |
 KR | 0.01% | 1.8% | $1.16 |
 RTX | 0.01% | 1.96% | $2.44 |
 MCD | 0.01% | 2.21% | $6.53 |
 ABT | 0.01% | 1.74% | $2.16 |
 HAL | 0.01% | 3.02% | $0.66 |
 DGX | 0.01% | 1.86% | $2.92 |
 STLD | 0.01% | 1.59% | $1.77 |
 XLV | 0.01% | 1.6% | - |
 00175.HK | 0.01% | 2.14% | $0.22 |
 META | 0.01% | 0.4% | $1 |
 COST | 0.01% | 0.48% | $19.22 |
 MCK | 0% | 0.39% | $2.48 |
 0700.HK | 0% | 0.98% | $3.4 |
 VSTS | 0% | 1.83% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DGX | Pay Day | Apr 21, 2025 | $0.80 |
ENGI.PA | Ex-Dividend | Apr 25, 2025 | $1.55 |
BESI.NV | Ex-Dividend | Apr 25, 2025 | $2.27 |
ENGI.PA | Pay Day | Apr 29, 2025 | $1.55 |
NRG | Ex-Dividend | May 1, 2025 | $0.44 |
CNA.L | Ex-Dividend | May 1, 2025 | $0.04 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
BESI.NV | Pay Day | May 2, 2025 | $2.27 |
KR | Ex-Dividend | May 15, 2025 | $0.32 |
ABT | Pay Day | May 15, 2025 | $0.59 |
NRG | Pay Day | May 15, 2025 | $0.44 |
COST | Pay Day | May 16, 2025 | $1.30 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
TSN | Ex-Dividend | May 30, 2025 | $0.50 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
KR | Pay Day | Jun 1, 2025 | $0.32 |
CNA.L | Pay Day | Jun 5, 2025 | $0.04 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
TSN | Pay Day | Jun 13, 2025 | $0.50 |
0916.HK | Ex-Dividend | Jun 23, 2025 | $0.03 |
XLV | Pay Day | Jun 26, 2025 | $0.57 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
ORNBV.HE | Ex-Dividend | Oct 15, 2025 | $0.86 |
ORNBV.HE | Pay Day | Oct 23, 2025 | $0.86 |
Performance Metrics
Score 6.2/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
5.3
5.3
-2
0
2
6
6
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
5.3
5.3
-2
0
2
6
6
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.71
High:
VSTS
105.81VSTSLow:
NFG
-577.54NFGDetails
PEG Ratio
2,245.65
High:
SCI
43,571.43SCILow:
NRG
2.88NRGDetails
Price/Book
6.49
High:
MMM
18.28MMMLow:
MCD
-58.64MCDDetails
Price/Sales
2.73
High:
BESI.NV
12.63BESI.NVLow:
MCK
0.26MCKDetails
Price/CF
15.05
High:BESI.NV
53.71BESI.NVLow:
ENGI.PA
2.65ENGI.PADetails
Price/FCF
36.65
High:BESI.NV
616.76BESI.NVLow:
00175.HK
4.4400175.HKDetails
P/E Ratio
23.71
High:VSTS
105.81VSTSLow:NFG
-577.54NFGDetails
PEG Ratio
2,245.65
High:SCI
43,571.43SCILow:NRG
2.88NRGDetails
Price/Book
6.49
High:MMM
18.28MMMLow:MCD
-58.64MCDDetails
Price/Sales
2.73
High:BESI.NV
12.63BESI.NVLow:MCK
0.26MCKDetails
Price/CF
15.05
High:BESI.NV
53.71BESI.NVLow:ENGI.PA
2.65ENGI.PADetails
Price/FCF
36.65
High:BESI.NV
616.76BESI.NVLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47% | Nov 2021 | Nov 2024 | 36 |
-22.02% | Dec 2024 | - | 5 |
-9.1% | May 2021 | Aug 2021 | 3 |
-6.82% | Sep 2021 | Oct 2021 | 1 |
-4.92% | Sep 2020 | Nov 2020 | 2 |