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+1.22%
Today
+10.81%
This Month
+17.27%
Year To Date
+155.82%
2 Years
+352.86%
5 Years
+33.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies59.85%
- 💵 Cash32.95%
- 💻 Electronic Technology13.73%
- 🖥️ Technology Services5.6%
- 🛍️ Retail Trade2.07%
- 💰 Finance1.37%
- 🚗 Consumer Durables0.78%
- 🛠️ Producer Manufacturing0.47%
- 🪨 Non Energy Minerals0.33%
- 💼 Commercial Services0.29%
- 💇♀️ Consumer Services0.29%
- 🧬 Health Technology0.23%
- ⚡ Utilities0.22%
- ⛏️ Energy Minerals0.19%
- 📊 ETFs0.16%
- 🧪 Process Industries0.15%
- 🍞 Consumer Non Durables0.09%
- ❓ Other0.08%
- 🏥 Health Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency59.85%
- 🇺🇸 Nasdaq22.49%
- 🇺🇸 NYSE1.43%
- 🇫🇷 Euronext Paris0.83%
- 🇨🇭 SIX0.24%
- 🇳🇴 Oslo Stock Exchange0.23%
- 🇩🇪 FRA0.2%
- 🇪🇸 Bolsa De Madrid0.2%
- 🇺🇸 Chicago Board Options Exchange0.1%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🇦🇪 Dubai Financial Market0.08%
- 🇭🇰 Hong Kong Exchanges0.07%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🇬🇧 LSE0.04%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.13%
- 🇫🇷 France0.83%
- 🇹🇼 Taiwan0.27%
- 🇨🇦 Canada0.26%
- 🇨🇭 Switzerland0.24%
- 🇳🇴 Norway0.23%
- 🇩🇪 Germany0.2%
- 🇪🇸 Spain0.2%
- 🇨🇳 China0.18%
- 🇩🇰 Denmark0.09%
- 🇸🇪 Sweden0.05%
- 🇳🇱 Netherlands0.05%
- 🇮🇱 Israel0.03%
- 🇱🇺 Luxembourg0.02%
- 🇫🇮 Finland0.02%
- 🇰🇷 South Korea0.02%
- 🇧🇷 Brazil0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.1%
47 out of 86 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.02% | 0.66% | $3 |
 EMAAR.AE | 0.01% | 14.36% | - |
 SAF.PA | 0.01% | 1.03% | $2.2 |
 AAPL | 0.01% | 0.48% | $0.97 |
 IBE.MC | 0.01% | 3.32% | $0.45 |
 GOOG | 0.01% | 0.44% | $0.2 |
 META | 0% | 0.29% | $1 |
 HST | 0% | 4.9% | $0.78 |
 UBSG.ZU | 0% | 2.59% | $0.64 |
 TSM | 0% | 0.97% | $1.74 |
 NVDA | 0% | 0.02% | $0.02 |
 FORTUM.HE | 0% | 8.95% | $1.15 |
 EQT | 0% | 1.06% | $0.62 |
 EMAARDEV.AE | 0% | 10.6% | - |
 ABBN.ZU | 0% | 1.9% | $0.87 |
 GS | 0% | 1.71% | $11 |
 B | 0% | 1.82% | $0.4 |
 FCX | 0% | 1.37% | $0.6 |
 DIS | 0% | 0.84% | $0.75 |
 CDI.PA | 0% | 2.88% | $13 |
 JD.US | 0% | 3.1% | $0.74 |
 NOVO-B.CO | 0% | 2.63% | $9.4 |
 BOL.ST | 0% | 2.53% | $7.5 |
 JPM | 0% | 1.86% | $4.4 |
 VALE | 0% | 7.62% | $1.33 |
 AGRO | 0% | 3.74% | $0.33 |
 ORK.OL | 0% | 3.68% | $3 |
 RHM.DE | 0% | 0.45% | $5.7 |
 NHY.OL | 0% | 3.74% | $2.5 |
 LMT | 0% | 2.81% | $12.45 |
 WY | 0% | 3.19% | $0.78 |
 INDA | 0% | 0.74% | - |
 LDOS | 0% | 0.99% | $1.5 |
 HAS | 0% | 3.7% | $2.8 |
 NOC | 0% | 1.64% | $7.67 |
 SPY | 0% | 1.21% | - |
 BLK | 0% | 1.91% | $20.2 |
 MC.PA | 0% | 2.72% | $13 |
 SMSN.L | 0% | 2% | $23.68 |
 ASML | 0% | 0.79% | $5.57 |
 NDA.DE | 0% | 1.65% | $1.4 |
 0700.HK | 0% | 0.87% | $3.4 |
 GOOGL | 0% | 0.44% | $0.2 |
 NVTKL.L | 0% | 109.46% | - |
 MU | 0% | 0.4% | $0.46 |
 KER.PA | 0% | 3.1% | $14 |
 BABA | 0% | 0.89% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
FCX | Pay Day | Aug 1, 2025 | $0.15 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 6.9/10
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
17.28
17.28
-2
0
2
18
18
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
17.28
17.28
-2
0
2
18
18
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.2
High:
PLTR
648.82PLTRLow:
CRWD
-677.37CRWDDetails
PEG Ratio
159.7
High:
COIN
1,427.73COINLow:
RBLX
-303.96RBLXDetails
Price/Book
20.97
High:RBLX
245.37RBLXLow:
NIO
-163.59NIODetails
Price/Sales
13.7
High:PLTR
121.76PLTRLow:
CNC
0.09CNCDetails
Price/CF
27.63
High:PLTR
161.45PLTRLow:
GS
3.2GSDetails
Price/FCF
41.43
High:
ORK.OL
3,292.59ORK.OLLow:GS
3.63GSDetails
P/E Ratio
44.2
High:PLTR
648.82PLTRLow:CRWD
-677.37CRWDDetails
PEG Ratio
159.7
High:COIN
1,427.73COINLow:RBLX
-303.96RBLXDetails
Price/Book
20.97
High:RBLX
245.37RBLXLow:NIO
-163.59NIODetails
Price/Sales
13.7
High:PLTR
121.76PLTRLow:CNC
0.09CNCDetails
Price/CF
27.63
High:PLTR
161.45PLTRLow:GS
3.2GSDetails
Price/FCF
41.43
High:ORK.OL
3,292.59ORK.OLLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.84% | Nov 2021 | Nov 2024 | 36 |
-23.11% | Feb 2020 | May 2020 | 3 |
-18.16% | May 2021 | Aug 2021 | 3 |
-17.94% | Feb 2025 | Jul 2025 | 5 |
-11.71% | Sep 2021 | Oct 2021 | 1 |
-6.64% | Sep 2020 | Nov 2020 | 2 |
-3.58% | Dec 2024 | Jan 2025 | 1 |
-1.7% | Jun 2020 | Jul 2020 | 1 |