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-1.87%
This Month
-6.7%
Year To Date
+2.67%
2 Years
+8.7%
5 Years
+17.5%
10 Years
+2.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies22.73%
- 💻 Electronic Technology22.1%
- 🖥️ Technology Services10.18%
- 💰 Finance9.51%
- 💇♀️ Consumer Services6.49%
- 🛍️ Retail Trade6.08%
- 🧬 Health Technology4.01%
- 🧩 Miscellaneous2.79%
- 🍞 Consumer Non Durables2.46%
- 🛠️ Producer Manufacturing2.04%
- ⛏️ Energy Minerals2.02%
- 📊 ETFs1.68%
- 🪨 Non Energy Minerals1.46%
- 🚗 Consumer Durables1.28%
- ⚡ Utilities1.15%
- 💼 Commercial Services1.12%
- 🏭 Industrial Services0.87%
- 💵 Cash0.84%
- 📡 Communications0.84%
- ❓ Other0.29%
- 🏥 Health Services0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.27%
- 🌍 Digital Currency22.73%
- 🇺🇸 NYSE19.56%
- 🇩🇪 FRA7.57%
- 🇳🇱 Euronext Amsterdam4.42%
- 🇫🇷 Euronext Paris2.81%
- 🇬🇧 LSE2.45%
- 🇭🇰 Hong Kong Exchanges1.3%
- 🇺🇸 Chicago Board Options Exchange0.63%
- 🇸🇪 Stockholm Stock Exchange0.36%
- 🇧🇪 Euronext Brussels0.11%
- 🇺🇸 OTC Markets Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.11%
- 🇩🇪 Germany7.61%
- 🇳🇱 Netherlands5.84%
- 🇬🇧 United Kingdom4.56%
- 🇨🇦 Canada1.81%
- 🇫🇷 France1.81%
- 🇨🇳 China1.3%
- 🇯🇵 Japan0.61%
- 🇱🇺 Luxembourg0.59%
- 🇮🇱 Israel0.58%
- 🇸🇪 Sweden0.36%
- 🇧🇪 Belgium0.11%
Dividends
Dividend Yield
1%
61 out of 102 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ARR (22.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WHA.NV | 0.09% | 7.11% | $1.2 |
 SHEL | 0.06% | 3.12% | $2.7 |
 PFE | 0.05% | 5.79% | $1.66 |
 ARR | 0.05% | 22.86% | $3.84 |
 O | 0.04% | 5.49% | $3.09 |
 RHM.DE | 0.04% | 1.41% | $5.7 |
 MCD | 0.04% | 2.71% | $6.53 |
 LI.PA | 0.04% | 5.16% | $1.8 |
 ENGI.PA | 0.04% | 5.49% | $1.43 |
 NEDAP.NV | 0.03% | 3.92% | - |
 B | 0.03% | 2.26% | $0.4 |
 MAIN | 0.03% | 5.54% | $2.85 |
 AAPL | 0.02% | 0.31% | $0.97 |
 ADC | 0.02% | 4.54% | $2.96 |
 BA.L | 0.02% | 2.01% | $0.3 |
 MSFT | 0.02% | 0.69% | $3 |
 DTE.DE | 0.02% | 3.87% | $0.77 |
 ENX.PA | 0.02% | 1.93% | $2.48 |
 MRK | 0.02% | 2.3% | $3.04 |
 AFG | 0.02% | 2.34% | $2.76 |
 BVB.DE | 0.02% | 1.94% | - |
 VOW3.DE | 0.02% | 7.48% | $9.06 |
 ARCC | 0.01% | 10.04% | $1.62 |
 AVGO | 0.01% | 0.87% | $19.7 |
 KPN.NV | 0.01% | 4.29% | $0.15 |
 NI | 0.01% | 2.73% | $1.05 |
 SMFG | 0.01% | 2.47% | $0.29 |
 RRTL.DE | 0.01% | 1.95% | $2.34 |
 HBAN | 0.01% | 3.96% | $0.62 |
 AAK.ST | 0.01% | 3.04% | $3.7 |
 URW.PA | 0.01% | 4.77% | $2.5 |
 CSCO | 0.01% | 1.77% | $1.58 |
 PH | 0.01% | 0.85% | $6.07 |
 TD | 0.01% | 2.56% | $2.93 |
 KO | 0.01% | 2.21% | $1.89 |
 INGA.NV | 0.01% | 1.37% | $1.11 |
 META | 0.01% | 0.34% | $1 |
 AMUN.PA | 0.01% | 4.47% | $4.1 |
 HPQ | 0.01% | 4.24% | $1.1 |
 MDLZ | 0.01% | 3.06% | $1.7 |
 ASML.NV | 0.01% | 0.61% | $6.1 |
 NVDA | 0.01% | 0.29% | $0.02 |
 VASTB.BR | 0.01% | 4.88% | - |
 RAND.NV | 0.01% | 3.96% | $3.55 |
 DIS | 0% | 1.28% | $0.75 |
 ENR.DE | 0% | 0.58% | - |
 NKE | 0% | 4.21% | $1.45 |
 P911.DE | 0% | 2.15% | $2.31 |
 GOOG | 0% | 0.3% | $0.2 |
 HAG.DE | 0% | 0.69% | $0.4 |
 R3NK.DE | 0% | 1.65% | - |
 KLAC | 0% | 0.6% | $5.65 |
 FIX | 0% | 0.33% | $1.02 |
 BAYN.DE | 0% | 0.2% | $0.11 |
 WYNN | 0% | 1.2% | $1 |
 ASML | 0% | 0.54% | $5.57 |
 PYPL | 0% | 0.94% | - |
 ASM.NV | 0% | 0.49% | $2.75 |
 NTDOY | 0% | 1.36% | $0.24 |
 MRVL | 0% | 0.17% | $0.24 |
 PHIA.NV | 0% | -3.11% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
O | Pay Day | Nov 13, 2026 | $0.27 |
MAIN | Pay Day | Nov 13, 2026 | $0.26 |
ADC | Pay Day | Nov 13, 2026 | $0.27 |
FIX | Ex-Dividend | Nov 13, 2026 | $0.80 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
WYNN | Ex-Dividend | Nov 14, 2026 | $0.25 |
 AESI | Ex-Dividend | Nov 14, 2026 | $0.25 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
NI | Pay Day | Nov 20, 2026 | $0.30 |
O | Ex-Dividend | Nov 30, 2026 | $0.27 |
ADC | Ex-Dividend | Nov 30, 2026 | $0.27 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
PH | Ex-Dividend | Dec 1, 2026 | $2.00 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
MAIN | Ex-Dividend | Dec 6, 2026 | $0.26 |
PFE | Pay Day | Dec 7, 2026 | $0.43 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
HBAN | Ex-Dividend | Dec 17, 2026 | $0.15 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
 TMF | Ex-Dividend | Dec 23, 2026 | $0.00 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
LI.PA | Ex-Dividend | Jan 3, 2027 | $1.12 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
TD | Ex-Dividend | Jan 9, 2027 | $0.81 |
AFG | Ex-Dividend | Jan 15, 2027 | $0.88 |
KPN.NV | Ex-Dividend | Jan 24, 2027 | $0.13 |
ASML.NV | Ex-Dividend | Jan 26, 2027 | $3.15 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
NI | Ex-Dividend | Jan 30, 2027 | $0.30 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
PFE | Ex-Dividend | Feb 6, 2027 | $0.43 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
RAND.NV | Ex-Dividend | Mar 31, 2027 | $1.93 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
SMFG | Ex-Dividend | Apr 1, 2027 | $0.25 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
NEDAP.NV | Ex-Dividend | Apr 10, 2027 | $0.00 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
RRTL.DE | Ex-Dividend | Apr 30, 2027 | $0.00 |
VASTB.BR | Ex-Dividend | May 4, 2027 | $2.19 |
AAK.ST | Ex-Dividend | May 11, 2027 | $0.61 |
PHIA.NV | Ex-Dividend | May 12, 2027 | -$1.01 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
ASM.NV | Ex-Dividend | May 13, 2027 | $3.80 |
WHA.NV | Ex-Dividend | May 15, 2027 | $1.55 |
ENX.PA | Ex-Dividend | May 25, 2027 | $3.67 |
AMUN.PA | Ex-Dividend | Jun 9, 2027 | $5.02 |
R3NK.DE | Ex-Dividend | Jun 11, 2027 | $0.67 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
Performance Metrics
Score 2.8/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-9.25
-9.25
-10
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-9.25
-9.25
-10
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.07
High:
TSLA
394.04TSLALow:ARR
-411.76ARRDetails
PEG Ratio
1.24
High:PH
8.73PHLow:
TWLO
0.01TWLODetails
Price/Book
10.62
High:AAPL
44.39AAPLLow:
RBLX
-35,214.29RBLXDetails
Price/Sales
7.06
High:
MSTR
111.47MSTRLow:ARR
-6.21ARRDetails
Price/CF
24
High:MSTR
7,511.07MSTRLow:VOW3.DE
2.29VOW3.DEDetails
Price/FCF
58.17
High:MAIN
1,627.31MAINLow:DTE.DE
5.59DTE.DEDetails
P/E Ratio
28.07
High:TSLA
394.04TSLALow:ARR
-411.76ARRDetails
PEG Ratio
1.24
High:PH
8.73PHLow:TWLO
0.01TWLODetails
Price/Book
10.62
High:AAPL
44.39AAPLLow:RBLX
-35,214.29RBLXDetails
Price/Sales
7.06
High:MSTR
111.47MSTRLow:ARR
-6.21ARRDetails
Price/CF
24
High:MSTR
7,511.07MSTRLow:VOW3.DE
2.29VOW3.DEDetails
Price/FCF
58.17
High:MAIN
1,627.31MAINLow:DTE.DE
5.59DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.95% | Nov 2021 | Nov 2024 | 36 |
-17.84% | Oct 2025 | - | 14 |
-17.43% | Feb 2021 | Oct 2021 | 8 |
-11.21% | Feb 2025 | May 2025 | 3 |
-1.63% | Aug 2025 | Sep 2025 | 1 |
-1.35% | Sep 2020 | Dec 2020 | 3 |
-0.97% | Dec 2024 | Jan 2025 | 1 |