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-1.57%
This Month
+29.99%
Year To Date
+13097.6%
2 Years
+4876.87%
5 Years
+4683.27%
10 Years
+114.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.14%
- 💰 Finance14.5%
- 🪙 Cryptocurrencies13.25%
- 💻 Electronic Technology12.68%
- 💵 Cash6.55%
- 🍞 Consumer Non Durables5.76%
- 🛍️ Retail Trade5.72%
- 🚗 Consumer Durables4.24%
- 🧬 Health Technology3.52%
- ⛏️ Energy Minerals3.4%
- 📊 ETFs2.62%
- 🚚 Transportation2.62%
- 📡 Communications2.27%
- 💇♀️ Consumer Services1.97%
- 💼 Commercial Services1.21%
- 🛠️ Producer Manufacturing1.05%
- 🪨 Non Energy Minerals0.95%
- ⚡ Utilities0.85%
- ❓ Other0.8%
- 🧩 Miscellaneous0.26%
- 🏭 Industrial Services0.21%
- 🧪 Process Industries0.21%
- 🏥 Health Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.9%
- 🇺🇸 NYSE24.73%
- 🌍 Digital Currency13.25%
- 🇬🇧 LSE10.71%
- 🇫🇷 Euronext Paris3.6%
- 🇩🇪 FRA3.32%
- 🇭🇰 Hong Kong Exchanges2.2%
- 🇮🇹 Borsa Italiana1.9%
- 🇳🇱 Euronext Amsterdam1.74%
- 🇩🇪 Xetra ETFs0.92%
- 🇪🇸 Bolsa De Madrid0.72%
- 🇨🇭 SIX0.71%
- 🇺🇸 Chicago Board Options Exchange0.65%
- 🇸🇪 Stockholm Stock Exchange0.62%
- 🇦🇪 Dubai Financial Market0.62%
- 🇳🇴 Oslo Stock Exchange0.38%
- 🇩🇰 Copenhagen Stock Exchange0.22%
- 🇫🇮 Helsinki Stock Exchange0.09%
- 🇦🇺 Sydney0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.37%
- 🇬🇧 United Kingdom12.56%
- 🇨🇳 China4.2%
- 🇫🇷 France3.83%
- 🇩🇪 Germany3.19%
- 🇳🇱 Netherlands2.6%
- 🇮🇹 Italy2.04%
- 🇭🇰 Hong Kong0.91%
- 🇪🇸 Spain0.8%
- 🇧🇷 Brazil0.74%
- 🇨🇭 Switzerland0.71%
- 🇫🇮 Finland0.64%
- 🇩🇰 Denmark0.45%
- 🇮🇱 Israel0.43%
- 🇮🇪 Ireland0.42%
- 🇳🇴 Norway0.38%
- 🇰🇾 Cayman Islands0.33%
- 🇨🇦 Canada0.29%
- 🇱🇺 Luxembourg0.28%
- 🇹🇼 Taiwan0.23%
- 🇯🇵 Japan0.2%
- 🇮🇳 India0.17%
- 🇦🇺 Australia0.12%
- 🇰🇷 South Korea0.09%
- 🇸🇬 Singapore0.08%
- 🇸🇪 Sweden0.08%
Dividends
Dividend Yield
1.84%
177 out of 299 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $WAWI.OL (19.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.06% | 8.02% | $5.3 |
 WAWI.OL | 0.06% | 19.21% | - |
 BTI | 0.05% | 5.78% | $2.92 |
 BATS.L | 0.05% | 6.17% | $2.36 |
 PBR | 0.04% | 15.71% | $1.73 |
 AGNC | 0.04% | 14.12% | $1.44 |
 ISP.MI | 0.04% | 6.24% | $0.3 |
 NDA_SE.ST | 0.04% | 6.53% | $10.62 |
 LAND.L | 0.03% | 6.24% | $0.4 |
 UPS.RTH | 0.03% | 7.51% | $6.5 |
 PFE | 0.03% | 6.95% | $1.66 |
 LIGHT.NV | 0.03% | 7.31% | $1.55 |
 ENI.MI | 0.03% | 6.47% | $0.94 |
 LGEN.L | 0.03% | 8.95% | $0.2 |
 TGT.RTH | 0.03% | 4.8% | $4.42 |
 BP.L | 0.02% | 5.65% | $0.23 |
 CCOI | 0.02% | 9.37% | $3.84 |
 RIO | 0.02% | 5.25% | $4.34 |
 REP.MC | 0.02% | 5.11% | $0.73 |
 CS.PA | 0.02% | 5.47% | $1.98 |
 ORA.PA | 0.02% | 5.36% | $0.72 |
 P911.DE | 0.02% | 4.92% | $2.31 |
 GSK.L | 0.02% | 3.89% | $0.59 |
 INGA.NV | 0.02% | 5.14% | $1.11 |
 MCD | 0.02% | 2.34% | $6.53 |
 T | 0.02% | 4.42% | $1.11 |
 CSCO | 0.02% | 2.31% | $1.58 |
 NWG.L | 0.02% | 4.38% | $0.17 |
 UCG.MI | 0.02% | 4.74% | $1.8 |
 BNP.PA | 0.02% | 7.29% | $4.6 |
 PHNX.L | 0.02% | 8.11% | $0.53 |
 GAW.L | 0.02% | 3.65% | $5.5 |
 STLAM.MI | 0.02% | 7.21% | $1.55 |
 TTE.PA | 0.02% | 6.21% | $3.06 |
 ENGI.PA | 0.02% | 7.52% | $1.43 |
 PHP.L | 0.02% | 7.52% | $0.06 |
 CL | 0.02% | 2.64% | $1.96 |
 BMW.DE | 0.02% | 5.28% | $6 |
 XOM | 0.01% | 3.43% | $3.76 |
 EMG.L | 0.01% | 6.24% | $0.13 |
 VOW3.DE | 0.01% | 7.05% | $9.06 |
 PAH3.DE | 0.01% | 5.51% | $2.56 |
 0992.HK | 0.01% | 3.39% | $0.38 |
 VZ | 0.01% | 7.01% | $2.66 |
 TEP.PA | 0.01% | 6.32% | $3.85 |
 BAER.ZU | 0.01% | 4.87% | $2.6 |
 RNO.PA | 0.01% | 6.4% | $1.85 |
 DGE.L | 0.01% | 4.37% | $0.81 |
 RIO.L | 0.01% | 5.34% | $3.41 |
 LHA.DE | 0.01% | 4.33% | $0.3 |
 3988.HK | 0.01% | 5.47% | $0.26 |
 SBRY.L | 0.01% | 3.97% | $0.13 |
 LLOY.L | 0.01% | 3.89% | $0.03 |
 PEP | 0.01% | 3.67% | $5.15 |
 NMR.US | 0.01% | 5.77% | $0.14 |
 AV.L | 0.01% | 5.53% | $0.33 |
 LEVI | 0.01% | 2.6% | $0.48 |
 NWG | 0.01% | 4.11% | $0.42 |
 BAS.DE | 0.01% | 5.16% | $3.4 |
 ARG.PA | 0.01% | 4.81% | $3.15 |
 TTE | 0.01% | 4.69% | $2.69 |
 HSBA.L | 0.01% | 5.05% | $0.49 |
 EZJ.L | 0.01% | 2.49% | $0.05 |
 MSFT | 0.01% | 0.65% | $3 |
 BABA | 0.01% | 0.59% | $0.98 |
 CVX | 0.01% | 4.35% | $6.28 |
 WU | 0.01% | 10.48% | $0.94 |
 BBVA.MC | 0.01% | 3.5% | $0.45 |
 M | 0.01% | 3.85% | $0.68 |
 NESN.ZU | 0.01% | 3.81% | $3 |
 SHEL.L | 0.01% | 3.79% | $0.8 |
 SHEL | 0.01% | 3.74% | $2.7 |
 VCTR | 0.01% | 2.97% | $1.35 |
 TMUS.RTH | 0.01% | 1.68% | $1.95 |
 IAG.L | 0.01% | 1.75% | - |
 VOD.L | 0.01% | 4.28% | $0.08 |
 QSR | 0.01% | 3.62% | $2.26 |
 ULVR.L | 0.01% | 3.31% | $1.47 |
 GS | 0.01% | 1.79% | $11 |
 FORTUM.HE | 0.01% | 7.84% | $1.15 |
 2328.HK | 0.01% | 3.25% | $0.53 |
 GRG.L | 0.01% | 4.06% | $0.6 |
 SBUX.RTH | 0.01% | 2.85% | $2.24 |
 TSCO.L | 0.01% | 3.14% | $0.12 |
 ICE | 0.01% | 1.2% | $1.77 |
 RR.L | 0.01% | 0.94% | - |
 NKE | 0.01% | 2.32% | $1.45 |
 BARC.L | 0.01% | 2.2% | $0.08 |
 META | 0.01% | 0.35% | $1 |
 RMS.PA | 0.01% | 1.19% | $25 |
 NOVO-B.CO | 0.01% | 3.42% | $9.4 |
 IRDM | 0.01% | 3.14% | $0.53 |
 BN.PA | 0.01% | 2.76% | $2.1 |
 CAP.PA | 0.01% | 2.68% | $3.4 |
 JD.US | 0.01% | 2.95% | $0.74 |
 CNA.L | 0.01% | 2.7% | $0.04 |
 PG | 0.01% | 2.74% | $3.83 |
 9618.HK | 0.01% | 3.02% | $2.97 |
 LMT | 0.01% | 2.75% | $12.45 |
 VALE | 0.01% | 6.37% | $1.33 |
 ACA.PA | 0.01% | 6.73% | $1.05 |
 EBAY | 0.01% | 1.17% | $1.04 |
 NVO | 0.01% | 2.32% | $0.98 |
 ACN.RTH | 0.01% | 2.45% | $4.99 |
 00388.HK | 0.01% | 2.56% | $8.41 |
 MS | 0.01% | 2.35% | $3.4 |
 C | 0.01% | 2.35% | $2.12 |
 PUK | 0% | 1.7% | $0.41 |
 UBSG.ZU | 0% | 2.42% | $0.64 |
 ENEL.MI | 0% | 5.54% | $0.43 |
 IBM | 0% | 2.18% | $6.65 |
 O | 0% | 5.34% | $3.09 |
 GLE.PA | 0% | 2.15% | $0.9 |
 BAC | 0% | 2.05% | $0.96 |
 GOOGL | 0% | 0.32% | $0.2 |
 OXY | 0% | 2.21% | $0.8 |
 SW.PA | 0% | 5.1% | $3.1 |
 DELL | 0% | 1.27% | $1.63 |
 NTES | 0% | 1.97% | $2.58 |
 ASML.NV | 0% | 0.73% | $6.1 |
 JPM | 0% | 1.85% | $4.4 |
 AZN | 0% | 1.84% | $1.42 |
 HON.RTH | 0% | 2.12% | $4.27 |
 RY4C.DE | 0% | 1.77% | - |
 ALV.DE | 0% | 4.37% | $13.8 |
 HPQ | 0% | 4.19% | $1.1 |
 VOD | 0% | 4.02% | $0.94 |
 NDAQ | 0% | 1.19% | $0.9 |
 EVO.ST | 0% | 4.54% | $31.03 |
 AZN.L | 0% | 1.96% | $2.28 |
 BA.L | 0% | 1.84% | $0.3 |
 RACE | 0% | 0.86% | $2.64 |
 NOC | 0% | 1.44% | $7.67 |
 NHY.OL | 0% | 3.29% | $2.5 |
 KO | 0% | 2.93% | $1.89 |
 JEF | 0% | 2.82% | $1.2 |
 SCHW | 0% | 1.14% | $1 |
 COF | 0% | 1.07% | $2.4 |
 1530.HK | 0% | 0.89% | $0.25 |
 K | 0% | 2.76% | $2.28 |
 DANSKE.CO | 0% | 6.19% | $14.5 |
 AXP | 0% | 0.88% | $2.6 |
 VIPS | 0% | 2.5% | $0.41 |
 MKS.L | 0% | 0.88% | $0.03 |
 DB | 0% | 2.37% | $0.49 |
 TSM | 0% | 0.83% | $1.74 |
 ELV | 0% | 2% | $6.22 |
 AAPL | 0% | 0.39% | $0.97 |
 WFC | 0% | 1.91% | $1.4 |
 TME | 0% | 0.76% | $0.12 |
 SAN | 0% | 1.92% | $0.13 |
 IVG.MI | 0% | 1.8% | $0.22 |
 AVGO | 0% | 0.67% | $19.7 |
 HDB | 0% | 0.87% | $0.6 |
 GOOG | 0% | 0.31% | $0.2 |
 V | 0% | 0.68% | $2.01 |
 0700.HK | 0% | 0.71% | $3.4 |
 ORCL | 0% | 0.67% | $1.6 |
 ASML.RTH | 0% | 0.61% | $5.57 |
 9988.HK | 0% | 0.61% | $0.98 |
 LLY | 0% | 0.7% | $4.86 |
 SMSN.L | 0% | 1.22% | $23.68 |
 CRM | 0% | 0.65% | $0.4 |
 MA | 0% | 0.53% | $2.46 |
 WOW.ASX | 0% | 3.15% | $1.05 |
 YMM | 0% | 1.25% | $0.13 |
 GE | 0% | 0.45% | $0.44 |
 WAF.DE | 0% | 0.34% | $1.2 |
 MU | 0% | 0.21% | $0.46 |
 MRVL | 0% | 0.29% | $0.24 |
 AAL.L | 0% | 0.84% | $0.77 |
 ASM.NV | 0% | 0.54% | $2.75 |
 BZ | 0% | 0.67% | - |
 NVDA | 0% | 0.02% | $0.02 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 02382.HK | 0% | 0.67% | $0.22 |
 TCOM.CH | 0% | 0.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Oct 27, 2025 | $0.36 |
YMM | Pay Day | Oct 27, 2025 | $0.10 |
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
CNA.L | Pay Day | Oct 30, 2025 | $0.02 |
PHNX.L | Pay Day | Oct 30, 2025 | $0.37 |
MRVL | Pay Day | Oct 30, 2025 | $0.06 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
SAN | Ex-Dividend | Oct 31, 2025 | $0.13 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
MS | Ex-Dividend | Oct 31, 2025 | $1.00 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
T | Pay Day | Nov 3, 2025 | $0.28 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
LEVI | Pay Day | Nov 4, 2025 | $0.14 |
BBVA.MC | Ex-Dividend | Nov 5, 2025 | $0.38 |
SAN | Pay Day | Nov 6, 2025 | $0.13 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
BBVA.MC | Pay Day | Nov 7, 2025 | $0.38 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
TGT.RTH | Ex-Dividend | Nov 12, 2025 | $1.14 |
CL | Pay Day | Nov 14, 2025 | $0.52 |
SBUX.RTH | Ex-Dividend | Nov 14, 2025 | $0.62 |
ACN.RTH | Pay Day | Nov 14, 2025 | $1.63 |
HON.RTH | Ex-Dividend | Nov 14, 2025 | $1.19 |
MS | Pay Day | Nov 14, 2025 | $1.00 |
O | Pay Day | Nov 14, 2025 | $0.27 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
JEF | Ex-Dividend | Nov 17, 2025 | $0.40 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
TSCO.L | Pay Day | Nov 21, 2025 | $0.06 |
PHP.L | Pay Day | Nov 21, 2025 | $0.02 |
C | Pay Day | Nov 26, 2025 | $0.60 |
JEF | Pay Day | Nov 26, 2025 | $0.40 |
TMUS.RTH | Ex-Dividend | Nov 26, 2025 | $1.02 |
SBUX.RTH | Pay Day | Nov 28, 2025 | $0.62 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
TGT.RTH | Pay Day | Dec 1, 2025 | $1.14 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
HON.RTH | Pay Day | Dec 5, 2025 | $1.19 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TMUS.RTH | Pay Day | Dec 11, 2025 | $1.02 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
 BBJP | Pay Day | Dec 27, 2025 | $0.00 |
BATS.L | Ex-Dividend | Dec 29, 2025 | $0.76 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
BTI | Ex-Dividend | Dec 30, 2025 | $0.75 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 7.6/10
Beta
36.04
36.04
0
0.8
1.2
0
37
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
32330008.23
32330008.23
-2
0
2
32330009
32330009
Omega Ratio
33.22
33.22
0
1
1.5
34
34
Treynor Ratio
6.23
6.23
0
0.75
1.25
7
7
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Beta
36.04
36.04
0
0.8
1.2
0
37
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
32330008.23
32330008.23
-2
0
2
32330009
32330009
Omega Ratio
33.22
33.22
0
1
1.5
34
34
Treynor Ratio
6.23
6.23
0
0.75
1.25
7
7
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.63
High:
TWLO
924.14TWLOLow:
ZS
-1,204.33ZSDetails
PEG Ratio
459.73
High:
AAPL
27,158.4AAPLLow:ZS
-3,880.39ZSDetails
Price/Book
8.16
High:
VERI
280.47VERILow:
NIO
-92.05NIODetails
Price/Sales
6.38
High:
JOBY
131,146.52JOBYLow:
COGT
-COGTDetails
Price/CF
20.38
High:
CCOI
344.42CCOILow:
AZULQ
0.61AZULQDetails
Price/FCF
42.92
High:
PEP
5,253.35PEPLow:AZULQ
0.76AZULQDetails
P/E Ratio
33.63
High:TWLO
924.14TWLOLow:ZS
-1,204.33ZSDetails
PEG Ratio
459.73
High:AAPL
27,158.4AAPLLow:ZS
-3,880.39ZSDetails
Price/Book
8.16
High:VERI
280.47VERILow:NIO
-92.05NIODetails
Price/Sales
6.38
High:JOBY
131,146.52JOBYLow:COGT
-COGTDetails
Price/CF
20.38
High:CCOI
344.42CCOILow:AZULQ
0.61AZULQDetails
Price/FCF
42.92
High:PEP
5,253.35PEPLow:AZULQ
0.76AZULQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.54% | Nov 2021 | Dec 2023 | 25 |
-30.26% | May 2021 | Oct 2021 | 5 |
-18.33% | Dec 2020 | Jan 2021 | 1 |
-6.27% | Jan 2024 | Feb 2024 | 1 |
-5.28% | Oct 2024 | Jan 2025 | 3 |
-3.14% | Mar 2025 | Apr 2025 | 1 |
-3.13% | May 2024 | Sep 2024 | 4 |
-1.57% | Oct 2025 | - | 1 |