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-1.98%
This Month
+7.03%
Year To Date
+70.69%
2 Years
+92.56%
5 Years
+47.76%
10 Years
+4.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies50.58%
- 💻 Electronic Technology17.83%
- 🖥️ Technology Services8.64%
- 🚗 Consumer Durables4.69%
- 🛍️ Retail Trade4.26%
- 🧬 Health Technology3.26%
- 💇♀️ Consumer Services1.83%
- 💰 Finance1.67%
- 🪨 Non Energy Minerals1.42%
- ⛏️ Energy Minerals1.33%
- 📊 ETFs1.18%
- 🚚 Transportation0.98%
- 🛠️ Producer Manufacturing0.67%
- 🍞 Consumer Non Durables0.62%
- ⚡ Utilities0.62%
- 📡 Communications0.2%
- 💵 Cash0.12%
- 💼 Commercial Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency50.58%
- 🇺🇸 Nasdaq32.71%
- 🇺🇸 NYSE9.44%
- 🇮🇹 Borsa Italiana3.38%
- 🇬🇧 LSE2.04%
- 🇭🇰 Hong Kong Exchanges0.61%
- 🇫🇷 Euronext Paris0.45%
- 🇩🇪 FRA0.32%
- 🇸🇪 Stockholm Stock Exchange0.22%
- 🇺🇸 OTC Markets Stock Exchange0.12%
- 🇺🇸 Chicago Board Options Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.68%
- 🇨🇳 China2.71%
- 🇬🇧 United Kingdom1.86%
- 🇱🇺 Luxembourg1.42%
- 🇳🇱 Netherlands1.02%
- 🇸🇬 Singapore0.97%
- 🇮🇹 Italy0.62%
- 🇨🇭 Switzerland0.59%
- 🇹🇼 Taiwan0.56%
- 🇯🇵 Japan0.41%
- 🇩🇪 Germany0.32%
- 🇮🇪 Ireland0.28%
- 🇸🇪 Sweden0.22%
- 🇫🇷 France0.18%
- 🇰🇷 South Korea0.18%
- 🇧🇷 Brazil0.11%
Dividends
Dividend Yield
0.54%
65 out of 123 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEN.MI | 0.06% | 4.48% | $0.55 |
 PFE | 0.05% | 6.77% | $1.66 |
 STLAM.MI | 0.05% | 6.73% | $1.55 |
 ENEL.MI | 0.03% | 5.52% | $0.43 |
 HTZWW | 0.02% | 19.66% | $0.53 |
 AVGO | 0.02% | 0.71% | $19.7 |
 OXY | 0.02% | 2.45% | $0.8 |
 AAPL | 0.01% | 0.38% | $0.97 |
 GILD | 0.01% | 2.68% | $3.04 |
 PBR | 0.01% | 11.31% | $1.73 |
 JOYY | 0.01% | 6.02% | $0.71 |
 AZN.L | 0.01% | 1.82% | $2.28 |
 COP | 0.01% | 3.48% | $3.25 |
 NTES | 0.01% | 2.23% | $2.58 |
 00857.HK | 0.01% | 6.46% | $0.48 |
 PEP | 0.01% | 3.77% | $5.15 |
 RNO.PA | 0.01% | 6% | $1.85 |
 MRK | 0.01% | 3.35% | $3.04 |
 BMW.DE | 0.01% | 4.57% | $6 |
 STMMI.MI | 0.01% | 1.4% | $0.28 |
 JNJ | 0.01% | 2.46% | $4.81 |
 RCL | 0.01% | 1.09% | - |
 GSK.L | 0.01% | 3.52% | $0.59 |
 MSFT | 0.01% | 0.73% | $3 |
 EQIX | 0.01% | 2.51% | $16.19 |
 VOLV-A.ST | 0.01% | 2.74% | $7.5 |
 KO | 0.01% | 2.9% | $1.89 |
 QCOM | 0.01% | 2.01% | $3.25 |
 TSM | 0.01% | 0.93% | $1.74 |
 TM | 0.01% | 2.63% | $4.64 |
 IAG.L | 0% | 2.04% | - |
 RR.L | 0% | 0.96% | - |
 BABA | 0% | 0.69% | $0.98 |
 DLR | 0% | 3.24% | $4.88 |
 NKE | 0% | 2.4% | $1.45 |
 TMUS | 0% | 1.93% | $1.95 |
 PAH3.DE | 0% | 4.73% | $2.56 |
 GE | 0% | 0.48% | $0.44 |
 META | 0% | 0.32% | $1 |
 VTRS | 0% | 4.21% | $0.48 |
 SBAC | 0% | 2.34% | $3.66 |
 V | 0% | 0.71% | $2.01 |
 RYAAY | 0% | 1.19% | $0.93 |
 GOOG | 0% | 0.27% | $0.2 |
 TME | 0% | 0.98% | $0.12 |
 MA | 0% | 0.56% | $2.46 |
 AIR.PA | 0% | 1.04% | $1.8 |
 WDC | 0% | 0.19% | - |
 0700.HK | 0% | 0.75% | $3.4 |
 SMSN.L | 0% | 1.23% | $23.68 |
 TCOM.CH | 0% | 0.4% | - |
 MU | 0% | 0.2% | $0.46 |
 JD.US | 0% | 3.43% | $0.74 |
 GOOGL | 0% | 0.27% | $0.2 |
 EA | 0% | 0.37% | $0.76 |
 SONY | 0% | 0.4% | $0.49 |
 3888.HK | 0% | 0.54% | $0.14 |
 NVDA | 0% | 0.02% | $0.02 |
 REGN | 0% | 0.48% | - |
 PYPL | 0% | 0.23% | - |
 BAYN.DE | 0% | 0.31% | $0.11 |
 GEHC | 0% | 0.17% | $0.12 |
 HMSO.L | 0% | 5.18% | $0.02 |
 WDI.DE | 0% | 2352.94% | $0.2 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.2/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.41
-4.41
-5
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.41
-4.41
-5
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.64
High:
INTC
3,519.81INTCLow:
BAYN.DE
-173.97BAYN.DEDetails
PEG Ratio
165.91
High:
REGN
3,601.37REGNLow:
RBLX
-487.88RBLXDetails
Price/Book
13.46
High:
APP
155.56APPLow:
BA
-19.02BADetails
Price/Sales
8.64
High:APP
41.83APPLow:
WDI.DE
0.03WDI.DEDetails
Price/CF
30.08
High:
NVAX
147.06NVAXLow:
TLW.L
0.72TLW.LDetails
Price/FCF
63.18
High:
PEP
5,253.35PEPLow:
HTZ
0.31HTZDetails
P/E Ratio
39.64
High:INTC
3,519.81INTCLow:BAYN.DE
-173.97BAYN.DEDetails
PEG Ratio
165.91
High:REGN
3,601.37REGNLow:RBLX
-487.88RBLXDetails
Price/Book
13.46
High:APP
155.56APPLow:BA
-19.02BADetails
Price/Sales
8.64
High:APP
41.83APPLow:WDI.DE
0.03WDI.DEDetails
Price/CF
30.08
High:NVAX
147.06NVAXLow:TLW.L
0.72TLW.LDetails
Price/FCF
63.18
High:PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.33% | Jan 2018 | Nov 2024 | 82 |
-16.57% | Feb 2025 | Jun 2025 | 4 |
-11.7% | Oct 2025 | - | 3 |
-2.76% | Dec 2024 | Jan 2025 | 1 |
-1.13% | Aug 2025 | Sep 2025 | 1 |