Loading...
-2.88%
This Month
+1%
Year To Date
+53.38%
2 Years
+24.21%
5 Years
+445.51%
10 Years
+18.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies26.21%
- 🖥️ Technology Services23.48%
- 🏭 Industrial Services11.78%
- 🚚 Transportation8.81%
- 🧬 Health Technology3.89%
- 💻 Electronic Technology3.51%
- 🛍️ Retail Trade3.39%
- 🚗 Consumer Durables2.95%
- 🛠️ Producer Manufacturing2.52%
- 💵 Cash2.45%
- ⚡ Utilities2.23%
- ⛏️ Energy Minerals2.13%
- 💼 Commercial Services2.02%
- 🏥 Health Services1.02%
- 🪨 Non Energy Minerals0.54%
- 📊 ETFs0.44%
- 🧪 Process Industries0.19%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.78%
- 🇺🇸 Nasdaq27.32%
- 🌍 Digital Currency26.21%
- 🇩🇪 FRA2.95%
- 🇸🇦 Tadawul2.13%
- 🇩🇰 Copenhagen Stock Exchange1.42%
- 🇮🇹 Borsa Italiana0.55%
- 🇫🇷 Euronext Paris0.4%
- 🇭🇰 Hong Kong Exchanges0.14%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇺🇸 OTC Markets Stock Exchange0.08%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.71%
- 🇮🇱 Israel12.59%
- 🇩🇪 Germany3.16%
- 🇸🇦 Saudi Arabia2.13%
- 🇩🇰 Denmark2.13%
- 🇨🇳 China2.08%
- 🇬🇷 Greece1.6%
- 🇰🇾 Cayman Islands0.74%
- 🇮🇹 Italy0.55%
- 🇫🇷 France0.4%
- 🇮🇳 India0.19%
- 🇳🇴 Norway0.11%
- 🇨🇦 Canada0.03%
- 🇸🇬 Singapore0.01%
Dividends
Dividend Yield
0.88%
27 out of 92 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 |
|---|---|---|---|
 ZIM | 0.23% | 4.29% | $0.23 |
 WM | 0.18% | 1.59% | $2.9 |
 SHIP | 0.09% | 5.74% | $0.1 |
 LHA.DE | 0.07% | 4.51% | $0.3 |
 ORCL | 0.06% | 1.5% | $1.6 |
 WDI.DE | 0.04% | 2352.94% | $0.2 |
 JD.US | 0.03% | 3.7% | $0.74 |
 ENEL.MI | 0.03% | 5.32% | $0.43 |
 NOVO-B.CO | 0.02% | 4.48% | $9.4 |
 PYPL | 0.02% | 0.99% | - |
 NAS.OL | 0.02% | 15.25% | - |
 QCOM | 0.02% | 2.04% | $3.25 |
 GOOG | 0.01% | 0.26% | $0.2 |
 MSFT | 0.01% | 0.71% | $3 |
 NVO | 0.01% | 1.04% | $0.98 |
 CSCO | 0.01% | 1.56% | $1.58 |
 INFY | 0.01% | 3.53% | $0.39 |
 VST | 0% | 0.6% | $0.85 |
 CRM | 0% | 0.73% | $0.4 |
 CC.US | 0% | 2.7% | $1 |
 BABA | 0% | 0.96% | $0.98 |
 JBL | 0% | 0.11% | $0.32 |
 PRIM | 0% | 0.44% | $0.24 |
 LRCX | 0% | 0.41% | $8 |
 CNMD | 0% | 0.42% | $0.8 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 GEHC | 0% | 0.21% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
GEHC | Ex-Dividend | Oct 24, 2026 | $0.04 |
JBL | Ex-Dividend | Nov 14, 2026 | $0.08 |
CC.US | Ex-Dividend | Nov 14, 2026 | $0.09 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
INFY | Ex-Dividend | Dec 10, 2026 | $0.26 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
CNMD | Ex-Dividend | Dec 15, 2026 | $0.20 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
SHIP | Ex-Dividend | Dec 25, 2026 | $0.20 |
PRIM | Ex-Dividend | Dec 30, 2026 | $0.08 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
WDI.DE | Ex-Dividend | Jun 19, 2027 | $0.20 |
Performance Metrics
Score 6.4/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
8.79
8.79
-2
0
2
9
9
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
8.79
8.79
-2
0
2
9
9
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.89
High:
TSLA
351.88TSLALow:
VIAV
-293.37VIAVDetails
PEG Ratio
16.52
High:
NOW
441NOWLow:WDI.DE
0WDI.DEDetails
Price/Book
7.35
High:LRCX
34.7LRCXLow:CC.US
-42.65CC.USDetails
Price/Sales
7.8
High:
MSTR
116.32MSTRLow:
QS
-QSDetails
Price/CF
19.9
High:MSTR
7,511.07MSTRLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
82.76
High:BABA
1,196.17BABALow:IDEXQ
0.76IDEXQDetails
P/E Ratio
21.89
High:TSLA
351.88TSLALow:VIAV
-293.37VIAVDetails
PEG Ratio
16.52
High:NOW
441NOWLow:WDI.DE
0WDI.DEDetails
Price/Book
7.35
High:LRCX
34.7LRCXLow:CC.US
-42.65CC.USDetails
Price/Sales
7.8
High:MSTR
116.32MSTRLow:QS
-QSDetails
Price/CF
19.9
High:MSTR
7,511.07MSTRLow:IDEXQ
0.73IDEXQDetails
Price/FCF
82.76
High:BABA
1,196.17BABALow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.1% | Feb 2018 | Aug 2025 | 90 |
-15.6% | Oct 2025 | - | 13 |
-12.05% | Sep 2017 | Nov 2017 | 2 |
-7.83% | Aug 2016 | Sep 2016 | 1 |
-0.9% | Oct 2016 | Nov 2016 | 1 |