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+1.33%
This Month
+1.33%
Year To Date
+59.49%
2 Years
+21.42%
5 Years
+27.61%
10 Years
+4.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies24.33%
- 💻 Electronic Technology22.4%
- 🖥️ Technology Services11.11%
- 💰 Finance8.59%
- 💇♀️ Consumer Services5.93%
- 🛍️ Retail Trade5.16%
- 🍞 Consumer Non Durables4.27%
- 🧬 Health Technology3.92%
- 📊 ETFs2.92%
- 🛠️ Producer Manufacturing2.15%
- 🪨 Non Energy Minerals1.75%
- 🚗 Consumer Durables1.61%
- ⛏️ Energy Minerals1.41%
- ⚡ Utilities1.1%
- 🏭 Industrial Services1.03%
- 📡 Communications0.8%
- 💼 Commercial Services0.69%
- 🚚 Transportation0.51%
- 🏥 Health Services0.2%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.11%
- 🌍 Digital Currency24.33%
- 🇺🇸 NYSE18.61%
- 🇩🇪 FRA11.66%
- 🇳🇱 Euronext Amsterdam4.15%
- 🇸🇪 Stockholm Stock Exchange2.4%
- 🇫🇷 Euronext Paris2.31%
- 🇬🇧 LSE2.28%
- 🇺🇸 Chicago Board Options Exchange0.69%
- 🇮🇹 Borsa Italiana0.22%
- 🇧🇪 Euronext Brussels0.12%
- 🇭🇰 Hong Kong Exchanges0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.51%
- 🇩🇪 Germany11.77%
- 🇳🇱 Netherlands5.21%
- 🇬🇧 United Kingdom3.82%
- 🇸🇪 Sweden2.4%
- 🇨🇦 Canada1.99%
- 🇫🇷 France1.64%
- 🇮🇱 Israel0.77%
- 🇱🇺 Luxembourg0.65%
- 🇯🇵 Japan0.53%
- 🇮🇹 Italy0.22%
- 🇧🇪 Belgium0.12%
- 🇨🇳 China0.01%
Dividends
Dividend Yield
1.01%
65 out of 103 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARR (15.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WHA.NV | 0.08% | 6.09% | $1.2 |
 SHEL | 0.05% | 3.78% | $2.7 |
 PFE | 0.05% | 6.64% | $1.66 |
 AAK.ST | 0.05% | 2.03% | $3.7 |
 ARR | 0.05% | 15.59% | $3.84 |
 ENGI.PA | 0.04% | 5.97% | $1.43 |
 O | 0.04% | 5.37% | $3.09 |
 RRTL.DE | 0.04% | 5.77% | $2.34 |
 LI.PA | 0.04% | 5.71% | $1.8 |
 MCD | 0.03% | 2.32% | $6.53 |
 MAIN | 0.03% | 4.73% | $2.85 |
 NEDAP.NV | 0.03% | 3.71% | - |
 RHM.DE | 0.03% | 0.44% | $5.7 |
 KPN.NV | 0.03% | 8.74% | $0.15 |
 AAPL | 0.02% | 0.4% | $0.97 |
 INGA.NV | 0.02% | 4.3% | $1.11 |
 DHL.DE | 0.02% | 3.94% | $1.85 |
 ADC | 0.02% | 4.33% | $2.96 |
 BA.L | 0.02% | 1.72% | $0.3 |
 DTE.DE | 0.02% | 3.65% | $0.77 |
 MSFT | 0.02% | 0.78% | $3 |
 B | 0.02% | 0.99% | $0.4 |
 VOW3.DE | 0.02% | 6.12% | $9.06 |
 AESI | 0.02% | 8.48% | $0.78 |
 ENX.PA | 0.02% | 2.45% | $2.48 |
 BVB.DE | 0.02% | 1.85% | - |
 MRK | 0.02% | 3.13% | $3.04 |
 AFG | 0.01% | 2.62% | $2.76 |
 ARCC | 0.01% | 9.51% | $1.62 |
 AVGO | 0.01% | 0.73% | $19.7 |
 NI | 0.01% | 2.59% | $1.05 |
 F | 0.01% | 5.49% | $0.78 |
 HBAN | 0.01% | 3.67% | $0.62 |
 CSCO | 0.01% | 2.1% | $1.58 |
 SMFG | 0.01% | 2.14% | $0.29 |
 URW.PA | 0.01% | 3.76% | $2.5 |
 PH | 0.01% | 0.79% | $6.07 |
 TD | 0.01% | 3.22% | $2.93 |
 KO | 0.01% | 2.8% | $1.89 |
 AMUN.PA | 0.01% | 5.67% | $4.1 |
 META | 0.01% | 0.29% | $1 |
 HPQ | 0.01% | 6.17% | $1.1 |
 MDLZ | 0.01% | 3.38% | $1.7 |
 P911.DE | 0.01% | 5.62% | $2.31 |
 ASML.NV | 0% | 0.53% | $6.1 |
 VASTB.BR | 0% | 4.19% | - |
 RAND.NV | 0% | 5.82% | $3.55 |
 DIS | 0% | 1.39% | $0.75 |
 ENR.DE | 0% | 0.47% | - |
 NKE | 0% | 2.59% | $1.45 |
 HAG.DE | 0% | 0.58% | $0.4 |
 GOOG | 0% | 0.24% | $0.2 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 KLAC | 0% | 0.45% | $5.65 |
 WYNN | 0% | 0.92% | $1 |
 R3NK.DE | 0% | 0.74% | - |
 LDO.MI | 0% | 0.91% | $0.28 |
 ASML | 0% | 0.42% | $5.57 |
 FIX | 0% | 0.17% | $1.02 |
 ASM.NV | 0% | 0.42% | $2.75 |
 MRVL | 0% | 0.29% | $0.24 |
 NTDOY | 0% | 0.84% | $0.24 |
 PYPL | 0% | 0.26% | - |
 NVDA | 0% | 0.02% | $0.02 |
 PHIA.NV | 0% | -3.5% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-8.64
-8.64
-9
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-8.64
-8.64
-9
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.26
High:ARR
398.92ARRLow:
03690.HK
-260.1203690.HKDetails
PEG Ratio
1,449.15
High:SHEL
54,190.14SHELLow:
RBLX
-419.95RBLXDetails
Price/Book
12.33
High:RBLX
129.62RBLXLow:MCD
-102.98MCDDetails
Price/Sales
7.33
High:
MSTR
105.22MSTRLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
26.22
High:MSTR
7,511.07MSTRLow:F
2.37FDetails
Price/FCF
61.24
High:RHM.DE
5,198.92RHM.DELow:F
5.43FDetails
P/E Ratio
36.26
High:ARR
398.92ARRLow:03690.HK
-260.1203690.HKDetails
PEG Ratio
1,449.15
High:SHEL
54,190.14SHELLow:RBLX
-419.95RBLXDetails
Price/Book
12.33
High:RBLX
129.62RBLXLow:MCD
-102.98MCDDetails
Price/Sales
7.33
High:MSTR
105.22MSTRLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
26.22
High:MSTR
7,511.07MSTRLow:F
2.37FDetails
Price/FCF
61.24
High:RHM.DE
5,198.92RHM.DELow:F
5.43FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.95% | Nov 2021 | Nov 2024 | 36 |
-17.43% | Feb 2021 | Oct 2021 | 8 |
-11.21% | Feb 2025 | May 2025 | 3 |
-9.22% | Oct 2025 | - | 4 |
-1.63% | Aug 2025 | Sep 2025 | 1 |
-1.35% | Sep 2020 | Dec 2020 | 3 |
-0.97% | Dec 2024 | Jan 2025 | 1 |