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-9.4%
This Month
+97.84%
Year To Date
+146.03%
2 Years
+484.3%
5 Years
+426.68%
10 Years
+31.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies33.79%
- 💻 Electronic Technology24.76%
- 🖥️ Technology Services13.15%
- 💵 Cash8.99%
- 💰 Finance4.98%
- 🧬 Health Technology3.34%
- 🛠️ Producer Manufacturing2.45%
- ⚡ Utilities1.6%
- 🚗 Consumer Durables1.27%
- 🛍️ Retail Trade1.23%
- ❓ Other0.94%
- 📊 ETFs0.59%
- 💼 Commercial Services0.32%
- 🪨 Non Energy Minerals0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.79%
- 🌍 Digital Currency33.79%
- 🇺🇸 NYSE8.41%
- 🇭🇰 Hong Kong Exchanges2.84%
- 🇩🇪 FRA2.4%
- 🇫🇷 Euronext Paris0.7%
- Tokyo Stock Exchange0.27%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇬🇧 LSE0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.32%
- 🇨🇳 China3.05%
- 🇩🇪 Germany2.4%
- 🇳🇱 Netherlands1.62%
- 🇰🇾 Cayman Islands0.78%
- 🇨🇦 Canada0.65%
- 🇬🇧 United Kingdom0.5%
- 🇫🇷 France0.45%
- 🇮🇪 Ireland0.33%
- 🇦🇺 Australia0.18%
Dividends
Dividend Yield
30.5%
34 out of 116 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 30.28% | 2352.94% | $0.2 |
 MSFT | 0.02% | 0.7% | $3 |
 02382.HK | 0.02% | 2.09% | $0.22 |
 02688.HK | 0.02% | 6.04% | $2.95 |
 CBK.DE | 0.02% | 2.88% | $0.35 |
 JPM | 0.01% | 1.81% | $4.4 |
 BLK | 0.01% | 1.97% | $20.2 |
 RIO | 0.01% | 5.1% | $4.34 |
 GOOG | 0.01% | 0.26% | $0.2 |
 APH | 0.01% | 0.63% | $0.44 |
 00763.HK | 0.01% | 2.43% | $0.74 |
 CEG | 0.01% | 0.61% | - |
 SU.PA | 0.01% | 1.66% | $3.5 |
 ICE | 0.01% | 1.26% | $1.77 |
 NVDA | 0.01% | 0.24% | $0.02 |
 QCOM | 0.01% | 2.1% | $3.25 |
 MPWR | 0.01% | 0.62% | $4.5 |
 RTX | 0% | 1.45% | $2.44 |
 AIR.PA | 0% | 1.61% | $1.8 |
 META | 0% | 0.3% | $1 |
 ETN | 0% | 1.11% | $3.6 |
 GLW | 0% | 0.85% | $1.12 |
 MTX.DE | 0% | 1.03% | $2 |
 IFX.DE | 0% | 0.68% | $0.35 |
 SPGI | 0% | 0.9% | $3.62 |
 AAPL | 0% | 0.31% | $0.97 |
 MU | 0% | 0.06% | $0.46 |
 RR.L | 0% | 0.81% | - |
 MRVL | 0% | 0.11% | $0.24 |
 LRCX | 0% | 0.42% | $8 |
 AMAT | 0% | 0.5% | $1.44 |
 GEV | 0% | 0.22% | - |
 VRT | 0% | 0.12% | $0.06 |
 KLAC | 0% | 0.14% | $5.65 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
02688.HK | Ex-Dividend | Dec 1, 2026 | $0.30 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
ICE | Ex-Dividend | Dec 16, 2026 | $0.52 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
MPWR | Ex-Dividend | Dec 30, 2026 | $2.00 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
MTX.DE | Ex-Dividend | May 8, 2027 | $2.14 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
CBK.DE | Ex-Dividend | May 21, 2027 | $0.00 |
02382.HK | Ex-Dividend | Jun 5, 2027 | $0.17 |
WDI.DE | Ex-Dividend | Jun 19, 2027 | $0.20 |
00763.HK | Ex-Dividend | Jun 22, 2027 | $0.01 |
Performance Metrics
Score 6.9/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
12.35
12.35
-2
0
2
13
13
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
12.35
12.35
-2
0
2
13
13
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.95
High:
NBIS
879.61NBISLow:
RKLB
-261.16RKLBDetails
PEG Ratio
72.83
High:BLK
1,951.45BLKLow:RKLB
-671.62RKLBDetails
Price/Book
9.1
High:AAPL
46.67AAPLLow:
LUNR
-8.34LUNRDetails
Price/Sales
9.87
High:
POET
986.63POETLow:
GWH
-4.47GWHDetails
Price/CF
20.43
High:
ALAB
263.79ALABLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
53.14
High:INTC
1,903.91INTCLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
25.95
High:NBIS
879.61NBISLow:RKLB
-261.16RKLBDetails
PEG Ratio
72.83
High:BLK
1,951.45BLKLow:RKLB
-671.62RKLBDetails
Price/Book
9.1
High:AAPL
46.67AAPLLow:LUNR
-8.34LUNRDetails
Price/Sales
9.87
High:POET
986.63POETLow:GWH
-4.47GWHDetails
Price/CF
20.43
High:ALAB
263.79ALABLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
53.14
High:INTC
1,903.91INTCLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.59% | Sep 2020 | Jul 2023 | 34 |
-22.7% | Oct 2025 | Apr 2026 | 6 |
-18.07% | Jun 2020 | Aug 2020 | 2 |
-9.4% | Oct 2026 | - | 1 |
-9.23% | Jul 2026 | Sep 2026 | 2 |
-5.3% | Apr 2024 | May 2024 | 1 |
-3.3% | Oct 2023 | Nov 2023 | 1 |
-1.59% | Mar 2025 | May 2025 | 2 |
-0.89% | Jul 2024 | Aug 2024 | 1 |