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+0.65%
This Month
+12.93%
Year To Date
+57.67%
2 Years
+25.6%
5 Years
+27.99%
10 Years
+4.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies25.18%
- 💻 Electronic Technology21.09%
- 🖥️ Technology Services12.08%
- 💰 Finance8.84%
- 💇♀️ Consumer Services5.79%
- 🍞 Consumer Non Durables5.02%
- 🛍️ Retail Trade4.95%
- 🧬 Health Technology3.5%
- 📊 ETFs2.74%
- 🛠️ Producer Manufacturing1.82%
- 🚗 Consumer Durables1.72%
- ⛏️ Energy Minerals1.37%
- 🪨 Non Energy Minerals1.37%
- ⚡ Utilities0.98%
- 💼 Commercial Services0.93%
- 🏭 Industrial Services0.89%
- 📡 Communications0.79%
- 🚚 Transportation0.5%
- 🏥 Health Services0.27%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.37%
- 🌍 Digital Currency25.18%
- 🇺🇸 NYSE18.69%
- 🇩🇪 FRA9.79%
- 🇳🇱 Euronext Amsterdam3.74%
- 🇸🇪 Stockholm Stock Exchange2.9%
- 🇫🇷 Euronext Paris2.24%
- 🇬🇧 LSE2.07%
- 🇺🇸 Chicago Board Options Exchange0.57%
- 🇮🇹 Borsa Italiana0.15%
- 🇧🇪 Euronext Brussels0.12%
- 🇭🇰 Hong Kong Exchanges0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45%
- 🇩🇪 Germany9.86%
- 🇳🇱 Netherlands4.75%
- 🇬🇧 United Kingdom3.84%
- 🇸🇪 Sweden2.9%
- 🇨🇦 Canada1.6%
- 🇫🇷 France1.52%
- 🇮🇱 Israel1.06%
- 🇱🇺 Luxembourg0.58%
- 🇯🇵 Japan0.52%
- 🇮🇹 Italy0.15%
- 🇧🇪 Belgium0.12%
- 🇨🇳 China0.01%
Dividends
Dividend Yield
1.01%
65 out of 103 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WHA.NV | 0.08% | 6.5% | $1.2 |
 SHEL | 0.05% | 3.92% | $2.7 |
 AAK.ST | 0.05% | 1.84% | $3.7 |
 PFE | 0.05% | 6.61% | $1.66 |
 ARR | 0.05% | 16.38% | $3.84 |
 O | 0.04% | 5.48% | $3.09 |
 ENGI.PA | 0.04% | 6.91% | $1.43 |
 RRTL.DE | 0.04% | 6.33% | $2.34 |
 LI.PA | 0.04% | 5.62% | $1.8 |
 MCD | 0.03% | 2.3% | $6.53 |
 MAIN | 0.03% | 5.01% | $2.85 |
 NEDAP.NV | 0.03% | 3.4% | - |
 RHM.DE | 0.03% | 0.53% | $5.7 |
 KPN.NV | 0.03% | 9.07% | $0.15 |
 AAPL | 0.02% | 0.37% | $0.97 |
 INGA.NV | 0.02% | 4.68% | $1.11 |
 DHL.DE | 0.02% | 4.05% | $1.85 |
 ADC | 0.02% | 4.13% | $2.96 |
 BA.L | 0.02% | 2.04% | $0.3 |
 DTE.DE | 0.02% | 3.62% | $0.77 |
 MSFT | 0.02% | 0.72% | $3 |
 B | 0.02% | 1.28% | $0.4 |
 VOW3.DE | 0.02% | 5.97% | $9.06 |
 AESI | 0.02% | 9.95% | $0.78 |
 ENX.PA | 0.02% | 2.3% | $2.48 |
 BVB.DE | 0.02% | 1.81% | - |
 MRK | 0.01% | 3.29% | $3.04 |
 AFG | 0.01% | 2.47% | $2.76 |
 ARCC | 0.01% | 9.13% | $1.62 |
 AVGO | 0.01% | 0.6% | $19.7 |
 NI | 0.01% | 2.67% | $1.05 |
 F | 0.01% | 5.76% | $0.78 |
 HBAN | 0.01% | 3.67% | $0.62 |
 CSCO | 0.01% | 2.1% | $1.58 |
 SMFG | 0.01% | 2.37% | $0.29 |
 URW.PA | 0.01% | 3.92% | $2.5 |
 TD | 0.01% | 3.39% | $2.93 |
 PH | 0.01% | 0.8% | $6.07 |
 KO | 0.01% | 2.91% | $1.89 |
 AMUN.PA | 0.01% | 6.27% | $4.1 |
 META | 0.01% | 0.31% | $1 |
 P911.DE | 0.01% | 4.82% | $2.31 |
 HPQ | 0.01% | 4.51% | $1.1 |
 MDLZ | 0.01% | 3.48% | $1.7 |
 ASML.NV | 0% | 0.69% | $6.1 |
 VASTB.BR | 0% | 4.08% | - |
 RAND.NV | 0% | 5% | $3.55 |
 ENR.DE | 0% | 0.6% | - |
 NKE | 0% | 2.44% | $1.45 |
 DIS | 0% | 0.95% | $0.75 |
 GOOG | 0% | 0.26% | $0.2 |
 HAG.DE | 0% | 0.73% | $0.4 |
 KLAC | 0% | 0.61% | $5.65 |
 BAYN.DE | 0% | 0.33% | $0.11 |
 WYNN | 0% | 0.8% | $1 |
 R3NK.DE | 0% | 0.81% | - |
 LDO.MI | 0% | 1.1% | $0.28 |
 ASML | 0% | 0.57% | $5.57 |
 FIX | 0% | 0.19% | $1.02 |
 ASM.NV | 0% | 0.58% | $2.75 |
 MRVL | 0% | 0.24% | $0.24 |
 NTDOY | 0% | 0.7% | $0.24 |
 PYPL | 0% | 0.22% | - |
 NVDA | 0% | 0.02% | $0.02 |
 PHIA.NV | 0% | -3.65% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 3/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-8.48
-8.48
-9
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-8.48
-8.48
-9
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.04
High:
ARR
379.7ARRLow:
03690.HK
-262.0403690.HKDetails
PEG Ratio
1,412.14
High:
SHEL
52,218.31SHELLow:
RBLX
-537.19RBLXDetails
Price/Book
12.93
High:RBLX
165.8RBLXLow:
MCD
-102.46MCDDetails
Price/Sales
7.6
High:
MSTR
118.86MSTRLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
26.96
High:MSTR
7,511.07MSTRLow:
F
2.37FDetails
Price/FCF
60.19
High:
RHM.DE
5,198.92RHM.DELow:F
5.43FDetails
P/E Ratio
37.04
High:ARR
379.7ARRLow:03690.HK
-262.0403690.HKDetails
PEG Ratio
1,412.14
High:SHEL
52,218.31SHELLow:RBLX
-537.19RBLXDetails
Price/Book
12.93
High:RBLX
165.8RBLXLow:MCD
-102.46MCDDetails
Price/Sales
7.6
High:MSTR
118.86MSTRLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
26.96
High:MSTR
7,511.07MSTRLow:F
2.37FDetails
Price/FCF
60.19
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 |
-8.33% | Oct 2025 | - | 3 |
-1.63% | Aug 2025 | Sep 2025 | 1 |
-1.35% | Sep 2020 | Dec 2020 | 3 |
-0.97% | Dec 2024 | Jan 2025 | 1 |