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+0.24%
Today
+1.4%
This Month
+10.18%
Year To Date
+51.57%
2 Years
+138.77%
5 Years
-2.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology15.69%
- 🪙 Cryptocurrencies14.59%
- 📊 ETFs14.51%
- 🖥️ Technology Services13.52%
- 💻 Electronic Technology12.09%
- 💰 Finance8.65%
- 🪨 Non Energy Minerals5.27%
- 🛍️ Retail Trade4.11%
- 🧩 Miscellaneous2.59%
- 🏥 Health Services2.17%
- ⚡ Utilities1.56%
- 💼 Commercial Services1.44%
- 🚚 Transportation1.41%
- 🚗 Consumer Durables1.31%
- 📦 Distribution Services0.93%
- 💵 Cash0.24%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.6%
- 🇺🇸 NYSE25.66%
- 🌍 Digital Currency14.59%
- 🇬🇧 LSE13.2%
- 🇮🇹 Borsa Italiana5.21%
- 🇩🇪 FRA3.9%
- 🇭🇰 Hong Kong Exchanges3.52%
- 🇩🇪 Xetra ETFs2.82%
- 🇩🇰 Copenhagen Stock Exchange2.17%
- 🇫🇷 Euronext Paris2.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.71%
- 🇬🇧 United Kingdom6.3%
- 🇮🇹 Italy5.21%
- 🇨🇦 Canada4.38%
- 🇩🇪 Germany3.9%
- 🇨🇳 China3.52%
- 🇩🇰 Denmark2.17%
- 🇫🇷 France2.15%
- 🇹🇼 Taiwan1.32%
- 🇺🇾 Uruguay1.25%
- 🇨🇭 Switzerland0.93%
- 🇦🇺 Australia0.89%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.01%
38 out of 49 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIG.L | 0.2% | 8.29% | $0.07 |
 1919.HK | 0.18% | 12.65% | - |
 IQQL.DE | 0.16% | 5.8% | - |
 IAPD.L | 0.14% | 9.65% | - |
 IEUR | 0.13% | 3.05% | - |
 ENEL.MI | 0.09% | 5.83% | $0.43 |
 VOW3.DE | 0.09% | 6.78% | $9.06 |
 AGNC | 0.09% | 16.02% | $1.44 |
 ISP.MI | 0.08% | 6.95% | $0.3 |
 TLT | 0.08% | 4.21% | - |
 AZN.L | 0.07% | 2.32% | $2.28 |
 ABBV | 0.07% | 3.41% | $6.06 |
 2318.HK | 0.06% | 6.08% | $2.63 |
 ABT | 0.06% | 1.71% | $2.16 |
 NOVO-B.CO | 0.05% | 2.44% | $9.4 |
 BHP.L | 0.05% | 5.25% | $1.26 |
 GSK.L | 0.04% | 4.18% | $0.59 |
 DB1.DE | 0.04% | 1.42% | $3.8 |
 AVGO | 0.04% | 0.87% | $19.7 |
 HUM | 0.03% | 1.52% | $3.54 |
 REC.MI | 0.03% | 2.39% | $1.2 |
 HO.PA | 0.03% | 1.37% | $3.4 |
 TIP.MI | 0.03% | 2% | $0.15 |
 JNJ | 0.02% | 3.25% | $4.81 |
 GLEN.L | 0.02% | 2.64% | $0.1 |
 TMF | 0.02% | 4.06% | - |
 9618.HK | 0.02% | 3.03% | $2.97 |
 MNODL.L | 0.02% | 473.72% | - |
 TSM | 0.02% | 1.14% | $1.74 |
 LLY | 0.01% | 0.75% | $4.86 |
 GOOG | 0.01% | 0.48% | $0.2 |
 MSFT | 0.01% | 0.7% | $3 |
 CCJ | 0.01% | 0.19% | $0.09 |
 AAPL | 0.01% | 0.5% | $0.97 |
 META | 0% | 0.39% | $1 |
 9988.HK | 0% | 0.9% | $0.98 |
 NVDA | 0% | 0.03% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
TIP.MI | Ex-Dividend | Jun 23, 2025 | $0.17 |
TIP.MI | Pay Day | Jun 25, 2025 | $0.17 |
META | Pay Day | Jun 26, 2025 | $0.52 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
IEUR | Pay Day | Dec 20, 2025 | $0.72 |
Performance Metrics
Score 2.5/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-10.56
-10.56
-11
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-10.56
-10.56
-11
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.04
High:
PLTR
581.53PLTRLow:
NET
-726.3NETDetails
PEG Ratio
993
High:
CCJ
10,324.1CCJLow:NET
-1,292.47NETDetails
Price/Book
8.1
High:
ABBV
232.91ABBVLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
6.53
High:
TIP.MI
1,268.27TIP.MILow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
21.86
High:PLTR
161.45PLTRLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
41.33
High:
LLY
631.92LLYLow:
2318.HK
0.872318.HKDetails
P/E Ratio
31.04
High:PLTR
581.53PLTRLow:NET
-726.3NETDetails
PEG Ratio
993
High:CCJ
10,324.1CCJLow:NET
-1,292.47NETDetails
Price/Book
8.1
High:ABBV
232.91ABBVLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
6.53
High:TIP.MI
1,268.27TIP.MILow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
21.86
High:PLTR
161.45PLTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
41.33
High:LLY
631.92LLYLow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.94% | Feb 2018 | - | 89 |