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+2.61%
This Month
+7.65%
Year To Date
+57.98%
2 Years
+86.79%
5 Years
+38.16%
10 Years
+6.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies37.48%
- 💻 Electronic Technology29.82%
- 🖥️ Technology Services10.32%
- ⛏️ Energy Minerals3.57%
- 🧩 Miscellaneous3.21%
- 💰 Finance3.2%
- 📊 ETFs2.87%
- 🍞 Consumer Non Durables1.7%
- 🧬 Health Technology1.54%
- 🪨 Non Energy Minerals1.38%
- 🚗 Consumer Durables1.24%
- 🛍️ Retail Trade1.23%
- 🛠️ Producer Manufacturing1.21%
- 🚚 Transportation0.31%
- 🧪 Process Industries0.17%
- ⚡ Utilities0.16%
- 🏭 Industrial Services0.16%
- 💵 Cash0.11%
- 💇♀️ Consumer Services0.1%
- 📡 Communications0.09%
- 📦 Distribution Services0.09%
- 💼 Commercial Services0.04%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.48%
- 🇺🇸 Nasdaq30.9%
- 🇺🇸 NYSE13.73%
- 🇬🇧 LSE7.84%
- 🇩🇪 FRA4.69%
- 🇫🇷 Euronext Paris1.99%
- 🇸🇪 Stockholm Stock Exchange1.72%
- 🇩🇪 Xetra ETFs0.57%
- 🇪🇸 Bolsa De Madrid0.47%
- 🇮🇹 Borsa Italiana0.2%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇺🇸 Chicago Board Options Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.78%
- 🇬🇧 United Kingdom6.4%
- 🇩🇪 Germany4.69%
- 🇸🇪 Sweden1.72%
- 🇫🇷 France1.29%
- 🇳🇱 Netherlands0.84%
- 🇹🇼 Taiwan0.83%
- 🇧🇷 Brazil0.55%
- 🇪🇸 Spain0.47%
- 🇨🇦 Canada0.22%
- 🇮🇹 Italy0.2%
- 🇩🇰 Denmark0.11%
- 🇨🇭 Switzerland0.11%
- 🇨🇳 China0.08%
- 🇨🇾 Cyprus0.05%
- 🇮🇪 Ireland0.03%
Dividends
Dividend Yield
0.57%
102 out of 168 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FSK (20.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MUV2.DE | 0.07% | 4.77% | $15 |
 AU | 0.05% | 4.92% | $0.22 |
 XOM | 0.04% | 2.49% | $3.76 |
 RR.L | 0.04% | 0.65% | - |
 CVX.US | 0.04% | 3.39% | $6.28 |
 MC.PA | 0.03% | 3.33% | $13 |
 RHM.DE | 0.02% | 1.2% | $5.7 |
 PBR.A | 0.02% | 5.03% | $2.21 |
 RTX | 0.02% | 1.5% | $2.44 |
 AIR.PA | 0.01% | 1.68% | $1.8 |
 PBR | 0.01% | 4.56% | $1.73 |
 AXP | 0.01% | 1.16% | $2.6 |
 PFE | 0.01% | 5.96% | $1.66 |
 NVDA | 0.01% | 0.12% | $0.02 |
 MSFT | 0.01% | 0.7% | $3 |
 MRK | 0.01% | 2.29% | $3.04 |
 IBM | 0.01% | 3.05% | $6.65 |
 AGNC | 0.01% | 15.72% | $1.44 |
 DEZ.DE | 0.01% | 1.61% | $0.17 |
 FSK | 0.01% | 20.78% | $2.47 |
 SAABB.ST | 0.01% | 0.36% | $1.6 |
 AAPL | 0.01% | 0.31% | $0.97 |
 KMB | 0.01% | 5.15% | $4.8 |
 TSM | 0.01% | 0.65% | $1.74 |
 NOVO-B.CO | 0.01% | 4.62% | $9.4 |
 BA.L | 0.01% | 1.85% | $0.3 |
 LMT | 0.01% | 2.66% | $12.45 |
 HAG.DE | 0% | 0.72% | $0.4 |
 RMS.PA | 0% | 1.35% | $25 |
 GOOGL | 0% | 0.24% | $0.2 |
 HPQ | 0% | 3.83% | $1.1 |
 AVGO | 0% | 0.72% | $19.7 |
 CRM | 0% | 0.74% | $0.4 |
 WMT | 0% | 0.94% | $0.81 |
 AEP | 0% | 3.17% | $3.47 |
 GD | 0% | 1.85% | $5.48 |
 DHL.DE | 0% | 3.34% | $1.85 |
 BLK | 0% | 2.05% | $20.2 |
 BATS.L | 0% | 5.93% | $2.36 |
 SHEL.L | 0% | 3.09% | $0.8 |
 BP.L | 0% | 4.52% | $0.23 |
 PEP | 0% | 4.49% | $5.15 |
 BAS.DE | 0% | 4.48% | $3.4 |
 ALV.DE | 0% | 4.11% | $13.8 |
 NOC | 0% | 1.94% | $7.67 |
 GOOG | 0% | 0.24% | $0.2 |
 FDX | 0% | 1.95% | $5.16 |
 QQQ | 0% | 0.38% | - |
 AMGN | 0% | 2.31% | $8.76 |
 AMT | 0% | 4.24% | $6.56 |
 MCD | 0% | 3.15% | $6.53 |
 KO | 0% | 2.39% | $1.89 |
 IDR.MC | 0% | 0.42% | $0.2 |
 CBK.DE | 0% | 2.71% | $0.35 |
 DBK.DE | 0% | 3.15% | $0.45 |
 JNJ | 0% | 1.96% | $4.81 |
 COP | 0% | 2.61% | $3.25 |
 PG | 0% | 2.89% | $3.83 |
 META | 0% | 0.28% | $1 |
 APD | 0% | 2.55% | $7.04 |
 COST | 0% | 0.6% | $19.22 |
 BNR.DE | 0% | 3.2% | $2.1 |
 LRCX | 0% | 0.32% | $8 |
 LHX | 0% | 2.06% | $4.6 |
 LLY | 0% | 0.56% | $4.86 |
 VLO | 0% | 1.18% | $4.18 |
 HLAG.DE | 0% | 2.14% | $9.25 |
 LOW | 0% | 2.61% | $4.45 |
 CF | 0% | 1.79% | $1.8 |
 JPM | 0% | 1.8% | $4.4 |
 COKE | 0% | 0.53% | $2 |
 INTU | 0% | 1.74% | $3.6 |
 ALM.MC | 0% | 1.43% | $0.15 |
 HO.PA | 0% | 1.74% | $3.4 |
 AM.PA | 0% | 1.68% | $3.37 |
 WM | 0% | 1.73% | $2.9 |
 MU | 0% | 0.05% | $0.46 |
 V | 0% | 0.72% | $2.01 |
 LDO.MI | 0% | 1.29% | $0.28 |
 AEM | 0% | 0.93% | $1.6 |
 DGE.L | 0% | 3.88% | $0.81 |
 BABA | 0% | 0.95% | $0.98 |
 MRO.L | 0% | 1.51% | $0.05 |
 NRG | 0% | 1.93% | $1.57 |
 KGC | 0% | 0.6% | $0.12 |
 WDC | 0% | 0.11% | - |
 THEON.NV | 0% | 1.08% | - |
 NDA.DE | 0% | 1% | $1.4 |
 R3NK.DE | 0% | 1.52% | - |
 ASML.NV | 0% | 0.47% | $6.1 |
 ORCL | 0% | 1.45% | $1.6 |
 BAB.L | 0% | 0.76% | $0.02 |
 BKNG | 0% | 0.98% | $17.5 |
 KLAC | 0% | 0.41% | $5.65 |
 MA | 0% | 0.6% | $2.46 |
 IBKR | 0% | 0.38% | - |
 HWM | 0% | 0.21% | $0.19 |
 AGI | 0% | 0.43% | $0.1 |
 WWD | 0% | 0.38% | $0.94 |
 GEV | 0% | 0.18% | - |
 TXT | 0% | 0.1% | $0.08 |
 IUSA.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
APD | Ex-Dividend | Oct 1, 2026 | $1.81 |
AXP | Ex-Dividend | Oct 2, 2026 | $0.95 |
GD | Ex-Dividend | Oct 2, 2026 | $1.59 |
SAABB.ST | Ex-Dividend | Oct 2, 2026 | $0.00 |
JPM | Ex-Dividend | Oct 6, 2026 | $1.50 |
MU | Ex-Dividend | Oct 6, 2026 | $0.15 |
MA | Ex-Dividend | Oct 9, 2026 | $0.87 |
AGNC | Pay Day | Oct 9, 2026 | $0.12 |
INTU | Ex-Dividend | Oct 9, 2026 | $1.20 |
ORCL | Ex-Dividend | Oct 10, 2026 | $0.50 |
LRCX | Pay Day | Oct 14, 2026 | $0.26 |
AMT | Pay Day | Oct 20, 2026 | $1.79 |
BA.L | Ex-Dividend | Oct 20, 2026 | $0.31 |
RMS.PA | Ex-Dividend | Oct 21, 2026 | $14.90 |
LOW | Ex-Dividend | Oct 22, 2026 | $1.25 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
COKE | Ex-Dividend | Oct 24, 2026 | $0.25 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
NRG | Ex-Dividend | Nov 3, 2026 | $0.47 |
HWM | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
AEP | Ex-Dividend | Nov 10, 2026 | $0.95 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
CF | Ex-Dividend | Nov 14, 2026 | $0.50 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
WWD | Ex-Dividend | Nov 20, 2026 | $0.32 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
AU | Ex-Dividend | Nov 21, 2026 | $1.16 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
AEM | Ex-Dividend | Dec 1, 2026 | $0.45 |
IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
LHX | Ex-Dividend | Dec 4, 2026 | $1.25 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
AGI | Ex-Dividend | Dec 10, 2026 | $0.04 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
TXT | Ex-Dividend | Dec 11, 2026 | $0.02 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
FSK | Ex-Dividend | Dec 16, 2026 | $0.42 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
 GUSH | Ex-Dividend | Dec 23, 2026 | $0.00 |
NDA.DE | Ex-Dividend | Feb 13, 2027 | $1.91 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
MRO.L | Ex-Dividend | Mar 15, 2027 | $0.07 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
MUV2.DE | Ex-Dividend | Apr 30, 2027 | $28.03 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
DHL.DE | Ex-Dividend | May 6, 2027 | $2.05 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
DEZ.DE | Ex-Dividend | May 14, 2027 | $0.21 |
ALM.MC | Ex-Dividend | May 14, 2027 | $0.22 |
AM.PA | Ex-Dividend | May 15, 2027 | $5.61 |
CBK.DE | Ex-Dividend | May 21, 2027 | $0.00 |
BNR.DE | Ex-Dividend | May 21, 2027 | $2.20 |
HLAG.DE | Ex-Dividend | May 21, 2027 | $0.00 |
DBK.DE | Ex-Dividend | May 29, 2027 | $0.00 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
R3NK.DE | Ex-Dividend | Jun 11, 2027 | $0.67 |
THEON.NV | Ex-Dividend | Jun 18, 2027 | $0.39 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
IDR.MC | Ex-Dividend | Jul 7, 2027 | $0.35 |
Performance Metrics
Score 3/10
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-5.46
-5.46
-6
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-5.46
-5.46
-6
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
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
31.95
High:
TSLA
372.52TSLALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-32.84
High:HAG.DE
1,140.56HAG.DELow:CRWD
-5,401.66CRWDDetails
Price/Book
14.16
High:
APP
72.14APPLow:HPQ
-153.8HPQDetails
Price/Sales
11.05
High:
QBTS
593.26QBTSLow:
WIZZ.L
0.25WIZZ.LDetails
Price/CF
28.35
High:
MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
46.72
High:
AXON
1,795.64AXONLow:IBKR
0.84IBKRDetails
P/E Ratio
31.95
High:TSLA
372.52TSLALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-32.84
High:HAG.DE
1,140.56HAG.DELow:CRWD
-5,401.66CRWDDetails
Price/Book
14.16
High:APP
72.14APPLow:HPQ
-153.8HPQDetails
Price/Sales
11.05
High:QBTS
593.26QBTSLow:WIZZ.L
0.25WIZZ.LDetails
Price/CF
28.35
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
46.72
High:AXON
1,795.64AXONLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.89% | Sep 2021 | Nov 2024 | 38 |
-19.45% | Oct 2025 | - | 12 |
-14.71% | Feb 2025 | Jul 2025 | 5 |
-10.51% | Jun 2021 | Aug 2021 | 2 |
-4.08% | Dec 2024 | Jan 2025 | 1 |