Loading...
+1.92%
Today
-0.51%
This Month
+4.39%
Year To Date
+16.82%
2 Years
-18.89%
5 Years
-0.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies34.61%
- 📊 ETFs24.17%
- 💰 Finance8.34%
- 💻 Electronic Technology7.83%
- 🛍️ Retail Trade6.59%
- 🧬 Health Technology3.8%
- 🪨 Non Energy Minerals3.79%
- 🍞 Consumer Non Durables3.42%
- ⛏️ Energy Minerals2.71%
- 💵 Cash1.88%
- 🌾 Commodities1.7%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency34.61%
- 🇺🇸 NYSE33.4%
- 🇺🇸 Nasdaq14.74%
- 🇨🇭 SIX3.42%
- 🇭🇰 Hong Kong Exchanges3.05%
- 🇩🇪 FRA2.59%
- 🇮🇹 Borsa Italiana1.7%
- 🌍 Commodity1.7%
- 🇺🇸 Chicago Board Options Exchange1.56%
- 🇬🇧 LSE0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.16%
- 🇨🇳 China9.64%
- 🇬🇧 United Kingdom3.79%
- 🇨🇭 Switzerland3.42%
- 🇩🇪 Germany2.59%
- 🇮🇹 Italy1.7%
- 🇷🇺 Russia0.17%
Dividends
Dividend Yield
2.28%
15 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EWZ | 0.47% | 7.43% | - |
 0968.HK | 0.32% | 10.55% | $0.23 |
 TMF | 0.31% | 4.54% | - |
 MPW | 0.29% | 6.98% | $0.6 |
 RIO | 0.26% | 6.78% | $4.34 |
 BEN | 0.15% | 5.82% | $1.23 |
 APA | 0.14% | 5.42% | $1 |
 OGZDL.L | 0.12% | 67.74% | - |
 BARN.ZU | 0.12% | 3.44% | $29 |
 ICLN | 0.11% | 1.78% | - |
 BABA | 0.06% | 0.87% | $0.98 |
 AFX.DE | 0.03% | 1% | $1.1 |
 INDA | 0.01% | 0.74% | - |
 XBI | 0.01% | 0.17% | - |
 PST.MI | -0.1% | -5.66% | $-0.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
PST.MI | Ex-Dividend | Jun 23, 2025 | -$0.86 |
PST.MI | Pay Day | Jun 25, 2025 | -$0.86 |
BEN | Ex-Dividend | Jun 27, 2025 | $0.32 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BEN | Pay Day | Jul 11, 2025 | $0.32 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
APA | Ex-Dividend | Jul 22, 2025 | $0.25 |
APA | Pay Day | Aug 22, 2025 | $0.25 |
EWZ | Pay Day | Dec 20, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
ICLN | Pay Day | Dec 20, 2025 | $0.11 |
Performance Metrics
Score 2.6/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-8.15
-8.15
-9
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-8.15
-8.15
-9
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-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
16.03
High:
AXON
190.83AXONLow:
MPW
-1.6MPWDetails
PEG Ratio
235.03
High:AXON
785.54AXONLow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.08
High:AXON
24.01AXONLow:
NVAX
-14.97NVAXDetails
Price/Sales
2.11
High:AXON
28.84AXONLow:
BARN.ZU
0.36BARN.ZUDetails
Price/CF
13.08
High:NVAX
147.06NVAXLow:
APA
1.76APADetails
Price/FCF
21.58
High:BARN.ZU
459.26BARN.ZULow:APA
9.46APADetails
P/E Ratio
16.03
High:AXON
190.83AXONLow:MPW
-1.6MPWDetails
PEG Ratio
235.03
High:AXON
785.54AXONLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.08
High:AXON
24.01AXONLow:NVAX
-14.97NVAXDetails
Price/Sales
2.11
High:AXON
28.84AXONLow:BARN.ZU
0.36BARN.ZUDetails
Price/CF
13.08
High:NVAX
147.06NVAXLow:APA
1.76APADetails
Price/FCF
21.58
High:BARN.ZU
459.26BARN.ZULow:APA
9.46APADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.76% | Mar 2021 | - | 52 |
-10.82% | Jan 2020 | Apr 2020 | 3 |
-5.44% | Sep 2020 | Nov 2020 | 2 |