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+7.91%
This Month
+7.71%
Year To Date
+13.95%
2 Years
-22.58%
5 Years
+7.12%
10 Years
+1.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.78%
- 🪙 Cryptocurrencies14.74%
- 🛍️ Retail Trade10.99%
- 💻 Electronic Technology9.15%
- ⛏️ Energy Minerals8.58%
- 🏥 Health Services6.53%
- 🍞 Consumer Non Durables6.03%
- 🚚 Transportation5.75%
- 💰 Finance5.13%
- 💵 Cash4.66%
- 🧪 Process Industries3.81%
- 🛠️ Producer Manufacturing0.81%
- 🚗 Consumer Durables0.75%
- 🧬 Health Technology0.64%
- 💼 Commercial Services0.23%
- 🪨 Non Energy Minerals0.15%
- 💇♀️ Consumer Services0.05%
- ❓ Other0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.33%
- 🇺🇸 Nasdaq27.24%
- 🌍 Digital Currency14.74%
- 🇬🇧 LSE4.1%
- 🇨🇭 SIX3.95%
- 🇩🇪 FRA1.87%
- 🇭🇰 Hong Kong Exchanges0.49%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇫🇷 Euronext Paris0.08%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- Regular Trading Hours - RTH0.04%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇪🇸 Bolsa De Madrid0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.47%
- 🇬🇧 United Kingdom4.29%
- 🇨🇭 Switzerland3.95%
- 🇩🇪 Germany1.79%
- 🇨🇳 China0.94%
- 🇷🇺 Russia0.67%
- 🇰🇷 South Korea0.6%
- 🇰🇾 Cayman Islands0.2%
- 🇳🇱 Netherlands0.15%
- 🇦🇹 Austria0.08%
- 🇩🇰 Denmark0.08%
- 🇫🇷 France0.04%
- 🇧🇪 Belgium0.04%
- 🇸🇪 Sweden0.04%
- 🇳🇴 Norway0.04%
- 🇪🇸 Spain0.02%
Dividends
Dividend Yield
13.75%
55 out of 89 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 12.42% | 2352.94% | $0.2 |
 CHRD | 0.32% | 4.09% | $5 |
 UNH | 0.18% | 2.72% | $7.74 |
 NESN.ZU | 0.16% | 4.06% | $3 |
 LOW | 0.11% | 1.9% | $4.45 |
 MSI | 0.07% | 1.03% | $3.82 |
 CDW | 0.07% | 1.84% | $2.45 |
 LGEN.L | 0.05% | 8.09% | $0.2 |
 KSS | 0.04% | 4.28% | $2 |
 MSFT | 0.04% | 0.85% | $3 |
 SCVL | 0.04% | 3.16% | $0.48 |
 PHNX.L | 0.03% | 7.32% | $0.53 |
 KOP | 0.03% | 0.88% | $0.26 |
 PSN.L | 0.02% | 5.18% | $0.6 |
 MNG.L | 0.02% | 6.91% | $0.2 |
 UL.US | 0.02% | 3.96% | $1.82 |
 RKT.L | 0.02% | 4.23% | $1.93 |
 VNA.DE | 0.02% | 5.27% | $0.9 |
 GSK | 0.02% | 2.76% | $1.45 |
 DEO | 0.01% | 3.94% | $3.99 |
 DGE.L | 0.01% | 4.12% | $0.81 |
 PUM.DE | 0.01% | 2.34% | $0.82 |
 BNOR.OL | 0.01% | 13.87% | - |
 MO | 0% | 6.51% | $3.92 |
 LMT | 0% | 2.32% | $12.45 |
 RHM.DE | 0% | 0.78% | $5.7 |
 SMSN.L | 0% | 0.58% | $23.68 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 RTX | 0% | 1.39% | $2.44 |
 ATKR | 0% | 1.92% | $0.64 |
 RR.L | 0% | 0.75% | - |
 DELL | 0% | 1.07% | $1.63 |
 EVO.ST | 0% | 4.78% | $31.03 |
 PEP | 0% | 3.63% | $5.15 |
 NOC | 0% | 1.41% | $7.67 |
 J | 0% | 1.03% | $1.1 |
 VLO | 0% | 2.03% | $4.18 |
 ASML.NV | 0% | 0.6% | $6.1 |
 BABA | 0% | 0.73% | $0.98 |
 PYPL | 0% | 0.55% | - |
 LIN | 0% | 1.22% | $5.33 |
 SU.PA | 0% | 1.54% | $3.5 |
 DE | 0% | 1.09% | $5.76 |
 GD | 0% | 1.83% | $5.48 |
 ENR.DE | 0% | 0.41% | - |
 3750.HK | 0% | 0.16% | - |
 AMAT | 0% | 0.49% | $1.44 |
 RCL | 0% | 1.51% | - |
 GOOGL | 0% | 0.25% | $0.2 |
 OGZDL.L | 0% | 67.74% | - |
 CCL | 0% | 0.52% | - |
 MU | 0% | 0.11% | $0.46 |
 01211.HK | 0% | 0.33% | $3.41 |
 IDR.MC | 0% | 0.44% | $0.2 |
 ROSNL.L | 0% | 21.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
MNG.L | Pay Day | Apr 30, 2026 | $0.18 |
DELL | Pay Day | May 1, 2026 | $0.63 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
LOW | Pay Day | May 6, 2026 | $1.20 |
DE | Pay Day | May 8, 2026 | $1.62 |
GD | Pay Day | May 8, 2026 | $1.59 |
PHNX.L | Pay Day | May 20, 2026 | $0.37 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
Performance Metrics
Score 2.4/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-13.42
-13.42
-14
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-13.42
-13.42
-14
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.81
High:
COHR
341.47COHRLow:ATKR
-49.64ATKRDetails
PEG Ratio
226.83
High:CDW
1,898.11CDWLow:
SFIX
-30.4SFIXDetails
Price/Book
6.67
High:RR.L
39.1RR.LLow:DELL
-51.88DELLDetails
Price/Sales
3.41
High:ASML.NV
14.25ASML.NVLow:WDI.DE
0.03WDI.DEDetails
Price/CF
18.75
High:PSN.L
153.98PSN.LLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
51.2
High:BABA
1,196.17BABALow:
HTZ
0.31HTZDetails
P/E Ratio
25.81
High:COHR
341.47COHRLow:ATKR
-49.64ATKRDetails
PEG Ratio
226.83
High:CDW
1,898.11CDWLow:SFIX
-30.4SFIXDetails
Price/Book
6.67
High:RR.L
39.1RR.LLow:DELL
-51.88DELLDetails
Price/Sales
3.41
High:ASML.NV
14.25ASML.NVLow:WDI.DE
0.03WDI.DEDetails
Price/CF
18.75
High:PSN.L
153.98PSN.LLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
51.2
High:BABA
1,196.17BABALow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.59% | Jul 2021 | - | 58 |
-16.58% | Jul 2020 | Nov 2020 | 4 |
-0.8% | Apr 2021 | May 2021 | 1 |