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-1.22%
This Month
+19.92%
Year To Date
+92.59%
2 Years
+222.08%
5 Years
+244.38%
10 Years
+28.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies38.32%
- 🖥️ Technology Services10.11%
- ⚡ Utilities8.02%
- 🛠️ Producer Manufacturing7.26%
- 🪨 Non Energy Minerals5.4%
- 🧬 Health Technology5.11%
- 🚚 Transportation4.15%
- 🛍️ Retail Trade3.51%
- 📊 ETFs3.32%
- ⛏️ Energy Minerals2.94%
- 💇♀️ Consumer Services2.37%
- 💻 Electronic Technology2.06%
- 🍞 Consumer Non Durables1.77%
- 🏥 Health Services1.69%
- 📦 Distribution Services1.62%
- 🏭 Industrial Services1.54%
- 🚗 Consumer Durables0.78%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency38.32%
- 🇺🇸 NYSE38.09%
- 🇺🇸 Nasdaq9.78%
- 🇭🇰 Hong Kong Exchanges6.92%
- 🇳🇱 Euronext Amsterdam3.19%
- 🇫🇮 Helsinki Stock Exchange1.45%
- 🇬🇧 LSE1.23%
- 🇫🇷 Euronext Paris1.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.27%
- 🇨🇳 China6.14%
- 🇨🇦 Canada4.2%
- 🇵🇦 Panama3.84%
- 🇳🇱 Netherlands3.19%
- 🇬🇧 United Kingdom2.46%
- 🇫🇮 Finland1.45%
- 🇫🇷 France1.01%
- 🇭🇰 Hong Kong0.78%
Dividends
Dividend Yield
1.28%
37 out of 45 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (8.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPA | 0.21% | 5.45% | $4.86 |
 IBM | 0.12% | 2.71% | $6.65 |
 ENGI.PA | 0.08% | 8.39% | $1.43 |
 BESI.NV | 0.06% | 2% | $2.15 |
 XLE | 0.05% | 3.37% | - |
 OKE | 0.05% | 5.49% | $3.89 |
 NRG | 0.04% | 1.17% | $1.57 |
 01211.HK | 0.04% | 1.37% | $3.41 |
 CNA.L | 0.04% | 3.11% | $0.04 |
 PNW | 0.04% | 4.01% | $3.51 |
 ORNBV.HE | 0.04% | 2.5% | $1.62 |
 0916.HK | 0.03% | 3.04% | $0.24 |
 NFG | 0.03% | 2.4% | $2 |
 CTRA | 0.03% | 3.57% | $0.82 |
 JNJ | 0.03% | 2.86% | $4.81 |
 TSN | 0.03% | 3.56% | $1.96 |
 COP | 0.03% | 3.26% | $3.25 |
 KO | 0.03% | 2.96% | $1.89 |
 MMM | 0.02% | 1.88% | $5.21 |
 AZN | 0.02% | 1.88% | $1.42 |
 SCI | 0.02% | 1.6% | $1.18 |
 XLP | 0.02% | 2.48% | - |
 KR | 0.02% | 1.93% | $1.16 |
 RTX | 0.02% | 1.65% | $2.44 |
 MCD | 0.02% | 2.24% | $6.53 |
 ABT | 0.02% | 1.75% | $2.16 |
 HAL | 0.02% | 3.03% | $0.66 |
 STLD | 0.02% | 1.5% | $1.77 |
 DGX | 0.02% | 1.75% | $2.92 |
 XLV | 0.02% | 1.78% | - |
 00175.HK | 0.01% | 1.77% | $0.22 |
 META | 0.01% | 0.27% | $1 |
 COST | 0.01% | 0.52% | $19.22 |
 0968.HK | 0.01% | 1.14% | $0.23 |
 MCK | 0.01% | 0.43% | $2.48 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 VSTS | 0% | -2.33% | $-0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AZN | Pay Day | Sep 8, 2025 | $0.52 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
SCI | Ex-Dividend | Sep 15, 2025 | $0.32 |
CPA | Pay Day | Sep 15, 2025 | $1.61 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
CNA.L | Ex-Dividend | Sep 18, 2025 | $0.02 |
HAL | Pay Day | Sep 24, 2025 | $0.17 |
STLD | Ex-Dividend | Sep 30, 2025 | $0.50 |
SCI | Pay Day | Sep 30, 2025 | $0.32 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
MCK | Pay Day | Oct 1, 2025 | $0.82 |
DGX | Ex-Dividend | Oct 3, 2025 | $0.80 |
STLD | Pay Day | Oct 10, 2025 | $0.50 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
ORNBV.HE | Ex-Dividend | Oct 15, 2025 | $0.86 |
DGX | Pay Day | Oct 20, 2025 | $0.80 |
ORNBV.HE | Pay Day | Oct 23, 2025 | $0.86 |
CNA.L | Pay Day | Oct 30, 2025 | $0.02 |
TSN | Ex-Dividend | Dec 1, 2025 | $0.50 |
TSN | Pay Day | Dec 15, 2025 | $0.50 |
Performance Metrics
Score 6.9/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
8.15
8.15
-2
0
2
9
9
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
8.15
8.15
-2
0
2
9
9
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.94
High:
NRG
62.61NRGLow:
0968.HK
-135.830968.HKDetails
PEG Ratio
4,074.19
High:
BESI.NV
48,642.1BESI.NVLow:
TSN
0.17TSNDetails
Price/Book
7.53
High:BESI.NV
23.77BESI.NVLow:
MCD
-81.96MCDDetails
Price/Sales
3.64
High:BESI.NV
14.46BESI.NVLow:
MOH
0.21MOHDetails
Price/CF
17.3
High:
KO
233.26KOLow:
VSTS
2.45VSTSDetails
Price/FCF
43.48
High:BESI.NV
612.41BESI.NVLow:VSTS
3.37VSTSDetails
P/E Ratio
26.94
High:NRG
62.61NRGLow:0968.HK
-135.830968.HKDetails
PEG Ratio
4,074.19
High:BESI.NV
48,642.1BESI.NVLow:TSN
0.17TSNDetails
Price/Book
7.53
High:BESI.NV
23.77BESI.NVLow:MCD
-81.96MCDDetails
Price/Sales
3.64
High:BESI.NV
14.46BESI.NVLow:MOH
0.21MOHDetails
Price/CF
17.3
High:KO
233.26KOLow:VSTS
2.45VSTSDetails
Price/FCF
43.48
High:BESI.NV
612.41BESI.NVLow:VSTS
3.37VSTSDetails
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 |
-1.22% | Sep 2025 | - | 1 |