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-1.08%
Today
+5.06%
This Month
+12.98%
Year To Date
+10.71%
2 Years
+11.23%
5 Years
+0.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.45%
- 🍞 Consumer Non Durables18.52%
- 🪙 Cryptocurrencies13.37%
- 🛍️ Retail Trade12.47%
- 🧪 Process Industries11.99%
- 🖥️ Technology Services8.87%
- 🚗 Consumer Durables7.06%
- 🧬 Health Technology6.99%
- 🛠️ Producer Manufacturing3.14%
- 💰 Finance2.7%
- 📦 Distribution Services1.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.74%
- 🇺🇸 Nasdaq39.54%
- 🇬🇧 LSE14.54%
- 🌍 Digital Currency13.37%
- 🇨🇭 SIX4.1%
- 🇳🇴 Oslo Stock Exchange0.19%
- 🇸🇪 Stockholm Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.8%
- 🇬🇧 United Kingdom18.52%
- 🇹🇼 Taiwan15.04%
- 🇨🇳 China10.49%
- 🇨🇦 Canada8.65%
- 🇨🇭 Switzerland4.1%
- 🇮🇪 Ireland2.33%
- 🇳🇴 Norway0.19%
- 🇸🇪 Sweden0.12%
Dividends
Dividend Yield
1.74%
17 out of 38 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DGE.L | 0.55% | 3.75% | $0.81 |
 BTI | 0.27% | 6.76% | $2.92 |
 LMT | 0.23% | 2.77% | $12.45 |
 IIPR | 0.19% | 13.7% | $7.34 |
 TSM | 0.17% | 1.15% | $1.74 |
 SMG | 0.11% | 4.31% | $2.64 |
 BABA | 0.09% | 0.83% | $0.98 |
 PGHN.ZU | 0.05% | 3.66% | $39 |
 SRAIL.ZU | 0.03% | 0.95% | $0.9 |
 MSFT | 0.02% | 0.72% | $3 |
 AAPL | 0.01% | 0.5% | $0.97 |
 GOOGL | 0.01% | 0.48% | $0.2 |
 RVTY | 0.01% | 0.31% | $0.28 |
 META | 0% | 0.32% | $1 |
 TOM.OL | 0% | 1.45% | $1.95 |
 NVDA | 0% | 0.03% | $0.02 |
 NIBEB.ST | 0% | 0.73% | $0.65 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SMG | Ex-Dividend | May 23, 2025 | $0.66 |
LMT | Ex-Dividend | Jun 2, 2025 | $3.30 |
SMG | Pay Day | Jun 6, 2025 | $0.66 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
RVTY | Ex-Dividend | Jul 18, 2025 | $0.07 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
RVTY | Pay Day | Aug 8, 2025 | $0.07 |
Performance Metrics
Score 2.6/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-9.55
-9.55
-10
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-9.55
-9.55
-10
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.3
High:
TSLA
189.08TSLALow:
EXFY
-23.19EXFYDetails
PEG Ratio
52.73
High:
MSFT
292.75MSFTLow:EXFY
-29.81EXFYDetails
Price/Book
9.08
High:
AAPL
46.27AAPLLow:
SMG
-12.5SMGDetails
Price/Sales
7.5
High:
NVDA
25.44NVDALow:
SUNWQ
-SUNWQDetails
Price/CF
20.73
High:
GRWG
108.43GRWGLow:
SNDL
3.42SNDLDetails
Price/FCF
47.14
High:
PGHN.ZU
190.68PGHN.ZULow:SNDL
3.6SNDLDetails
P/E Ratio
31.3
High:TSLA
189.08TSLALow:EXFY
-23.19EXFYDetails
PEG Ratio
52.73
High:MSFT
292.75MSFTLow:EXFY
-29.81EXFYDetails
Price/Book
9.08
High:AAPL
46.27AAPLLow:SMG
-12.5SMGDetails
Price/Sales
7.5
High:NVDA
25.44NVDALow:SUNWQ
-SUNWQDetails
Price/CF
20.73
High:GRWG
108.43GRWGLow:SNDL
3.42SNDLDetails
Price/FCF
47.14
High:PGHN.ZU
190.68PGHN.ZULow:SNDL
3.6SNDLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.15% | Jul 2021 | - | 47 |
-49.3% | Feb 2018 | Nov 2020 | 33 |
-1.07% | May 2021 | Jun 2021 | 1 |