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-2.85%
This Month
-3.43%
Year To Date
+25.4%
2 Years
+31.39%
5 Years
+21.61%
10 Years
+3.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.66%
- 🪙 Cryptocurrencies22.37%
- 🖥️ Technology Services10.88%
- 💰 Finance8.92%
- 💇♀️ Consumer Services6.28%
- 🛍️ Retail Trade5.56%
- 🧬 Health Technology3.82%
- 🧩 Miscellaneous2.69%
- 🛠️ Producer Manufacturing2.17%
- 🍞 Consumer Non Durables2.13%
- ⛏️ Energy Minerals1.89%
- 📊 ETFs1.73%
- 🪨 Non Energy Minerals1.49%
- 🏭 Industrial Services1.45%
- 🚗 Consumer Durables1.25%
- 💼 Commercial Services1.1%
- ⚡ Utilities1.07%
- 📡 Communications0.87%
- ❓ Other0.4%
- 🏥 Health Services0.22%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.74%
- 🌍 Digital Currency22.37%
- 🇺🇸 NYSE19.54%
- 🇩🇪 FRA8.18%
- 🇳🇱 Euronext Amsterdam4.46%
- 🇫🇷 Euronext Paris2.71%
- 🇬🇧 LSE2.52%
- 🇭🇰 Hong Kong Exchanges1.2%
- 🇺🇸 Chicago Board Options Exchange0.65%
- 🇸🇪 Stockholm Stock Exchange0.39%
- 🇧🇪 Euronext Brussels0.11%
- 🇺🇸 OTC Markets Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.66%
- 🇩🇪 Germany8.27%
- 🇳🇱 Netherlands5.85%
- 🇬🇧 United Kingdom4.2%
- 🇨🇦 Canada1.82%
- 🇫🇷 France1.76%
- 🇨🇳 China1.2%
- 🇯🇵 Japan0.65%
- 🇮🇱 Israel0.63%
- 🇱🇺 Luxembourg0.58%
- 🇸🇪 Sweden0.39%
- 🇧🇪 Belgium0.11%
Dividends
Dividend Yield
0.97%
62 out of 103 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARR (19.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WHA.NV | 0.08% | 7.21% | $1.2 |
 SHEL | 0.06% | 2.99% | $2.7 |
 PFE | 0.05% | 6.24% | $1.66 |
 ARR | 0.05% | 19.14% | $3.84 |
 O | 0.04% | 5.51% | $3.09 |
 RHM.DE | 0.04% | 1.12% | $5.7 |
 LI.PA | 0.04% | 5.13% | $1.8 |
 MCD | 0.04% | 2.91% | $6.53 |
 ENGI.PA | 0.04% | 5.63% | $1.43 |
 NEDAP.NV | 0.03% | 4.02% | - |
 B | 0.03% | 2.12% | $0.4 |
 MAIN | 0.03% | 5.48% | $2.85 |
 AAPL | 0.02% | 0.32% | $0.97 |
 ADC | 0.02% | 4.53% | $2.96 |
 INGA.NV | 0.02% | 3.32% | $1.11 |
 BA.L | 0.02% | 1.79% | $0.3 |
 KPN.NV | 0.02% | 6.76% | $0.15 |
 MSFT | 0.02% | 0.73% | $3 |
 DTE.DE | 0.02% | 3.47% | $0.77 |
 ENX.PA | 0.02% | 2.02% | $2.48 |
 MRK | 0.02% | 2.33% | $3.04 |
 BVB.DE | 0.02% | 1.88% | - |
 AFG | 0.02% | 2.45% | $2.76 |
 VOW3.DE | 0.01% | 6.68% | $9.06 |
 ARCC | 0.01% | 9.91% | $1.62 |
 AVGO | 0.01% | 0.75% | $19.7 |
 NI | 0.01% | 2.91% | $1.05 |
 RRTL.DE | 0.01% | 2.01% | $2.34 |
 HBAN | 0.01% | 3.77% | $0.62 |
 URW.PA | 0.01% | 4.76% | $2.5 |
 AAK.ST | 0.01% | 2.74% | $3.7 |
 SMFG | 0.01% | 1.8% | $0.29 |
 CSCO | 0.01% | 1.51% | $1.58 |
 TD | 0.01% | 2.62% | $2.93 |
 PH | 0.01% | 0.8% | $6.07 |
 KO | 0.01% | 2.35% | $1.89 |
 AMUN.PA | 0.01% | 4.68% | $4.1 |
 META | 0.01% | 0.31% | $1 |
 HPQ | 0.01% | 3.57% | $1.1 |
 MDLZ | 0.01% | 3.24% | $1.7 |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 VASTB.BR | 0.01% | 4.64% | - |
 RAND.NV | 0% | 4.44% | $3.55 |
 AESI | 0% | 1.83% | $0.78 |
 DIS | 0% | 1.41% | $0.75 |
 ENR.DE | 0% | 0.52% | - |
 NKE | 0% | 4.5% | $1.45 |
 NVDA | 0% | 0.13% | $0.02 |
 HAG.DE | 0% | 0.7% | $0.4 |
 GOOG | 0% | 0.25% | $0.2 |
 P911.DE | 0% | 2.25% | $2.31 |
 R3NK.DE | 0% | 1.4% | - |
 KLAC | 0% | 0.47% | $5.65 |
 NTDOY | 0% | 2.44% | $0.24 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 WYNN | 0% | 1.16% | $1 |
 ASML | 0% | 0.46% | $5.57 |
 FIX | 0% | 0.16% | $1.02 |
 PYPL | 0% | 0.78% | - |
 ASM.NV | 0% | 0.42% | $2.75 |
 MRVL | 0% | 0.11% | $0.24 |
 PHIA.NV | 0% | -3.94% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
33.07
High:
TSLA
372.52TSLALow:BVB.DE
-604BVB.DEDetails
PEG Ratio
182.23
High:HBAN
2,286.1HBANLow:
IONS
-84.36IONSDetails
Price/Book
13.37
High:
RBLX
91.71RBLXLow:HPQ
-153.8HPQDetails
Price/Sales
7.63
High:
MSTR
64.43MSTRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
22.71
High:MSTR
7,511.07MSTRLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
47.77
High:MSTR
1,187.5MSTRLow:
CRNC
3.94CRNCDetails
P/E Ratio
33.07
High:TSLA
372.52TSLALow:BVB.DE
-604BVB.DEDetails
PEG Ratio
182.23
High:HBAN
2,286.1HBANLow:IONS
-84.36IONSDetails
Price/Book
13.37
High:RBLX
91.71RBLXLow:HPQ
-153.8HPQDetails
Price/Sales
7.63
High:MSTR
64.43MSTRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
22.71
High:MSTR
7,511.07MSTRLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
47.77
High:MSTR
1,187.5MSTRLow:CRNC
3.94CRNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.95% | Nov 2021 | Nov 2024 | 36 |
-17.84% | Oct 2025 | - | 12 |
-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 |