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+1.2%
This Month
+25.55%
Year To Date
+35.03%
2 Years
-42.59%
5 Years
-42.59%
10 Years
-12.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.49%
- 🪙 Cryptocurrencies9.22%
- 🖥️ Technology Services8.15%
- 💰 Finance7.37%
- 🛠️ Producer Manufacturing6.35%
- 💻 Electronic Technology5.93%
- 🧪 Process Industries5.29%
- 🧬 Health Technology4.29%
- 🍞 Consumer Non Durables4.2%
- 💵 Cash3.56%
- 🛍️ Retail Trade2.93%
- 🚗 Consumer Durables2.71%
- 🚚 Transportation2.49%
- 🪨 Non Energy Minerals2.42%
- 💇♀️ Consumer Services2.27%
- 💼 Commercial Services1.43%
- ⛏️ Energy Minerals1.39%
- 🧩 Miscellaneous1.32%
- 🏥 Health Services1.21%
- 🏭 Industrial Services0.96%
- ⚡ Utilities0.86%
- 📦 Distribution Services0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.46%
- 🇺🇸 Nasdaq17.16%
- 🌍 Digital Currency9.22%
- 🇬🇧 LSE4.63%
- 🇩🇪 FRA4.48%
- 🇫🇷 Euronext Paris4.12%
- 🇳🇱 Euronext Amsterdam3.56%
- 🇺🇸 Chicago Board Options Exchange3.54%
- 🇭🇰 Hong Kong Exchanges2.92%
- 🇩🇰 Copenhagen Stock Exchange1.16%
- 🇧🇪 Euronext Brussels1.11%
- 🇮🇹 Borsa Italiana1.06%
- 🇳🇴 Oslo Stock Exchange0.96%
- 🇫🇮 Helsinki Stock Exchange0.88%
- 🇨🇭 SIX0.77%
- 🇸🇪 Stockholm Stock Exchange0.48%
- 🇦🇺 Sydney0.39%
- 🇩🇪 Xetra ETFs0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.94%
- 🇩🇪 Germany5.35%
- 🇳🇱 Netherlands4.9%
- 🇨🇳 China4.24%
- 🇫🇷 France3.84%
- 🇬🇧 United Kingdom3.08%
- 🇱🇺 Luxembourg1.79%
- 🇮🇱 Israel1.37%
- 🇩🇰 Denmark1.16%
- 🇧🇪 Belgium1.11%
- 🇸🇪 Sweden0.98%
- 🇳🇴 Norway0.96%
- 🇨🇭 Switzerland0.77%
- 🇺🇾 Uruguay0.43%
- 🇫🇮 Finland0.39%
- 🇦🇺 Australia0.39%
- 🇨🇦 Canada0.35%
- 🇹🇼 Taiwan0.34%
- 🇧🇲 Bermuda0.16%
- 🇰🇷 South Korea0.02%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
1.72%
123 out of 274 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSBD | 0.17% | 12.65% | - |
 GBDC | 0.1% | 11.03% | - |
 STLAM.MI | 0.07% | 6.65% | $1.55 |
 SOLB.BR | 0.07% | 6.16% | - |
 AGRO | 0.06% | 4.16% | $0.33 |
 KHC | 0.06% | 6.5% | $1.6 |
 UPS | 0.04% | 6.92% | $6.5 |
 NOVO-B.CO | 0.04% | 3.81% | $9.4 |
 LIO.L | 0.04% | 22.34% | $0.72 |
 LIGHT.NV | 0.04% | 7.8% | $1.55 |
 WY | 0.04% | 3.95% | $0.78 |
 CMCSA | 0.04% | 4.85% | $1.2 |
 GET.PA | 0.04% | 3.74% | $0.55 |
 PFE | 0.03% | 6.72% | $1.66 |
 VPK.NV | 0.03% | 4.13% | $1.5 |
 TW.L | 0.03% | 9.16% | $0.1 |
 CNXC | 0.03% | 3.71% | $1.18 |
 BNP.PA | 0.03% | 6.59% | $4.6 |
 BME.L | 0.03% | 8% | $0.15 |
 SLB | 0.03% | 3.01% | $1.05 |
 VOW3.DE | 0.02% | 6.03% | $9.06 |
 CA.PA | 0.02% | 6.85% | $0.87 |
 DOW | 0.02% | 9.2% | $2.8 |
 AKZA.NV | 0.02% | 3.6% | $1.98 |
 CVX | 0.02% | 4.52% | $6.28 |
 LMT | 0.02% | 3% | $12.45 |
 PG | 0.02% | 2.88% | $3.83 |
 AES | 0.02% | 5.07% | $0.68 |
 O | 0.02% | 5.54% | $3.09 |
 SDR.L | 0.02% | 5.54% | $0.22 |
 LHA.DE | 0.02% | 3.67% | $0.3 |
 SSABAH.HE | 0.02% | 3.74% | $0.43 |
 UNH | 0.02% | 2.65% | $7.74 |
 01211.HK | 0.02% | 1.47% | $3.41 |
 HD | 0.02% | 2.63% | $8.52 |
 AI.PA | 0.02% | 2.02% | $2.91 |
 BEI.DE | 0.02% | 1.1% | $1 |
 HUN | 0.02% | 8.5% | $0.98 |
 BLMN | 0.01% | 10.41% | $0.96 |
 NESN.ZU | 0.01% | 3.85% | $3 |
 UMC | 0.01% | 4.74% | $0.36 |
 MBG.DE | 0.01% | 7.15% | $5.3 |
 TWEKA.NV | 0.01% | 3.95% | $1.7 |
 XIFR | 0.01% | 10.21% | $3.49 |
 AGN.NV | 0.01% | 5.59% | $0.3 |
 OGZDL.L | 0.01% | 67.74% | - |
 ATKR | 0.01% | 2.03% | $0.64 |
 SHEL.L | 0.01% | 3.85% | $0.8 |
 SDF.DE | 0.01% | 1.28% | $0.7 |
 VOLV-A.ST | 0.01% | 2.77% | $7.5 |
 BP.L | 0.01% | 5.28% | $0.23 |
 HST | 0.01% | 3.5% | $0.78 |
 PAH3.DE | 0.01% | 4.82% | $2.56 |
 BESI.NV | 0.01% | 1.59% | $2.15 |
 ULVR.L | 0.01% | 3.5% | $1.47 |
 ORCL | 0.01% | 0.89% | $1.6 |
 UBSG.ZU | 0.01% | 2.35% | $0.64 |
 BN.PA | 0.01% | 2.82% | $2.1 |
 RMR | 0.01% | 11.69% | $1.65 |
 ABDN.L | 0.01% | 7.27% | $0.15 |
 LEG | 0.01% | 1.76% | $1.43 |
 NG.L | 0.01% | 4.14% | $0.57 |
 QCOM | 0% | 2.03% | $3.25 |
 BLK | 0% | 1.94% | $20.2 |
 SIE.DE | 0% | 2.26% | $4.7 |
 XOM | 0% | 3.43% | $3.76 |
 GES | 0% | 6.17% | $1.2 |
 SU.PA | 0% | 1.64% | $3.5 |
 RTX | 0% | 1.57% | $2.44 |
 NOC | 0% | 1.62% | $7.67 |
 STERV.HE | 0% | 2.4% | $0.1 |
 FCX | 0% | 1.36% | $0.6 |
 DB | 0% | 2.22% | $0.49 |
 SKA-B.ST | 0% | 3.25% | $5.5 |
 V | 0% | 0.75% | $2.01 |
 PUM.DE | 0% | 2.91% | $0.82 |
 PEP | 0% | 3.83% | $5.15 |
 CHRD | 0% | 5.42% | $5 |
 HPQ | 0% | 4.55% | $1.1 |
 RIO.L | 0% | 5.18% | $3.41 |
 RIO | 0% | 5.04% | $4.34 |
 AIR.PA | 0% | 1.02% | $1.8 |
 DIS | 0% | 0.95% | $0.75 |
 RR.L | 0% | 0.96% | - |
 NESTE.HE | 0% | 1.15% | $1.2 |
 9988.HK | 0% | 0.67% | $0.98 |
 SIG | 0% | 1.48% | $1.04 |
 ASM.NV | 0% | 0.59% | $2.75 |
 FDX | 0% | 2.11% | $5.16 |
 MSFT | 0% | 0.73% | $3 |
 ABBN.ZU | 0% | 1.54% | $0.87 |
 0700.HK | 0% | 0.74% | $3.4 |
 C | 0% | 2.16% | $2.12 |
 CDI.PA | 0% | 2.31% | $13 |
 CVS | 0% | 3.51% | $2.54 |
 MA | 0% | 0.56% | $2.46 |
 RHM.DE | 0% | 0.53% | $5.7 |
 NHY.OL | 0% | 3.04% | $2.5 |
 BABA | 0% | 0.66% | $0.98 |
 FNV | 0% | 0.75% | $1.41 |
 JPM | 0% | 1.76% | $4.4 |
 AA | 0% | 0.92% | $0.4 |
 META | 0% | 0.31% | $1 |
 GS | 0% | 1.68% | $11 |
 LDOS | 0% | 0.85% | $1.5 |
 PYPL | 0% | 0.23% | - |
 GE | 0% | 0.47% | $0.44 |
 MC.PA | 0% | 2.05% | $13 |
 PRX.NV | 0% | 0.39% | $0.07 |
 NDA.DE | 0% | 1.23% | $1.4 |
 WYNN | 0% | 0.81% | $1 |
 BAYN.DE | 0% | 0.33% | $0.11 |
 AXP | 0% | 0.85% | $2.6 |
 TSM | 0% | 0.92% | $1.74 |
 EQT | 0% | 1.07% | $0.62 |
 3750.HK | 0% | 0.23% | - |
 AMAT | 0% | 0.66% | $1.44 |
 BAC | 0% | 2% | $0.96 |
 SZG.DE | 0% | 0.55% | $0.45 |
 VIV.PA | 0% | 1.7% | $0.25 |
 MU | 0% | 0.2% | $0.46 |
 AG | 0% | 0.14% | $0.02 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT | Pay Day | Dec 11, 2025 | $0.46 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
DOW | Pay Day | Dec 12, 2025 | $0.35 |
 KRBN | Pay Day | Dec 18, 2025 | $0.00 |
 COMT | Pay Day | Dec 20, 2025 | $0.00 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
 OIH | Pay Day | Dec 24, 2025 | $0.00 |
 PDBC | Pay Day | Dec 27, 2025 | $0.00 |
 DBO | Pay Day | Dec 27, 2025 | $0.00 |
 TAN | Pay Day | Dec 27, 2025 | $0.00 |
 UUP | Pay Day | Dec 27, 2025 | $0.00 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.2/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
-0.58
-0.58
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.65
-0.65
-1
1
2
3
3
Jensen's Alpha
-19.83
-19.83
-20
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-1.19
-1.19
-2
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
-0.58
-0.58
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.65
-0.65
-1
1
2
3
3
Jensen's Alpha
-19.83
-19.83
-20
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-1.19
-1.19
-2
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.91
High:
INTC
4,128.3INTCLow:
STERV.HE
-1,620.63STERV.HEDetails
PEG Ratio
241.21
High:
AMAT
6,471.57AMATLow:STERV.HE
-1,744.39STERV.HEDetails
Price/Book
3.94
High:
OCGN
106.99OCGNLow:
WYNN
-36.96WYNNDetails
Price/Sales
2.68
High:
MSTR
125.1MSTRLow:
QVCGA
0.01QVCGADetails
Price/CF
16.58
High:MSTR
7,511.07MSTRLow:QVCGA
0.45QVCGADetails
Price/FCF
42.52
High:
PEP
5,253.35PEPLow:
DB
1.09DBDetails
P/E Ratio
25.91
High:INTC
4,128.3INTCLow:STERV.HE
-1,620.63STERV.HEDetails
PEG Ratio
241.21
High:AMAT
6,471.57AMATLow:STERV.HE
-1,744.39STERV.HEDetails
Price/Book
3.94
High:OCGN
106.99OCGNLow:WYNN
-36.96WYNNDetails
Price/Sales
2.68
High:MSTR
125.1MSTRLow:QVCGA
0.01QVCGADetails
Price/CF
16.58
High:MSTR
7,511.07MSTRLow:QVCGA
0.45QVCGADetails
Price/FCF
42.52
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.44% | Dec 2021 | - | 49 |