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-6.68%
This Month
-9.46%
Year To Date
-3.83%
2 Years
-9.35%
5 Years
+90.61%
10 Years
-39.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies25.91%
- 💵 Cash22.9%
- 📊 ETFs18.45%
- 💻 Electronic Technology4.43%
- 💰 Finance4.3%
- 🧬 Health Technology3.47%
- 🛠️ Producer Manufacturing3.13%
- 🪨 Non Energy Minerals2.94%
- 🖥️ Technology Services2.92%
- 🧩 Miscellaneous2.87%
- 📡 Communications2.47%
- 🏥 Health Services1.96%
- ⚡ Utilities1.43%
- 💼 Commercial Services1.15%
- 🏭 Industrial Services1.06%
- ⛏️ Energy Minerals1.01%
- 📈 Indexes0.87%
- 🧪 Process Industries0.76%
- 🍞 Consumer Non Durables0.65%
- 🚗 Consumer Durables0.62%
- 💇♀️ Consumer Services0.46%
- 🛍️ Retail Trade0.3%
- 🚚 Transportation0.3%
- 📦 Distribution Services0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.61%
- 🌍 Digital Currency25.91%
- 🇺🇸 Nasdaq7.28%
- 🇦🇺 Sydney4.13%
- 🇮🇹 Borsa Italiana2.8%
- 🇬🇧 LSE2.49%
- 🇩🇪 Xetra ETFs1.62%
- 🇩🇰 Copenhagen Stock Exchange1.47%
- 🇺🇸 Chicago Board Options Exchange1.23%
- 🇭🇰 Hong Kong Exchanges0.95%
- 🌍 CFD0.87%
- 🇳🇱 Euronext Amsterdam0.81%
- 🇪🇸 Bolsa De Madrid0.3%
- 🇨🇭 SIX0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.71%
- 🇦🇺 Australia4.13%
- 🇮🇹 Italy2.8%
- 🇩🇰 Denmark1.47%
- 🇳🇱 Netherlands1.41%
- 🇬🇧 United Kingdom0.99%
- 🇨🇳 China0.95%
- 🇯🇵 Japan0.92%
- 🇨🇦 Canada0.54%
- 🇰🇾 Cayman Islands0.51%
- 🇹🇷 Türkiye0.33%
- 🇪🇸 Spain0.3%
- 🇲🇽 Mexico0.3%
- 🇨🇭 Switzerland0.29%
- 🇧🇲 Bermuda0.28%
Dividends
Dividend Yield
0.65%
50 out of 91 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ORA.ASX (8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.04% | 2.25% | $7.74 |
 AGN.NV | 0.04% | 5.28% | $0.3 |
 BHP.ASX | 0.03% | 3.19% | $2.35 |
 ORA.ASX | 0.03% | 8% | $0.13 |
 VZ | 0.03% | 6.14% | $2.66 |
 AZM.MI | 0.03% | 5.73% | $0.99 |
 ANIM.MI | 0.02% | 7.07% | $0.25 |
 PFE | 0.02% | 6.69% | $1.66 |
 MO | 0.02% | 6% | $3.92 |
 CSL.ASX | 0.02% | 4.37% | $3.81 |
 FMG.ASX | 0.02% | 5.94% | $2.08 |
 TPG.ASX | 0.02% | 4.97% | $0.18 |
 BWMX | 0.02% | 6.58% | $1.39 |
 G.MI | 0.02% | 4.25% | $1.28 |
 WDS.ASX | 0.02% | 5.37% | $2.16 |
 BMY | 0.02% | 4.47% | $2.34 |
 IRE.MI | 0.02% | 5.24% | $0.11 |
 DANSKE.CO | 0.02% | 5.13% | $14.5 |
 NEE | 0.01% | 2.79% | $1.97 |
 HMC | 0.01% | 4.22% | $0.65 |
 UCG.MI | 0.01% | 3.95% | $1.8 |
 SPM.MI | 0.01% | 3.8% | - |
 ALMB.CO | 0.01% | 4.4% | - |
 TLS.ASX | 0.01% | 4.04% | $0.18 |
 RBREW.CO | 0.01% | 3.94% | - |
 SCMN.ZU | 0.01% | 3.98% | $22 |
 III.L | 0.01% | 3.8% | $0.4 |
 AJB.L | 0.01% | 2.4% | $0.12 |
 ABBV | 0.01% | 3% | $6.06 |
 EQT | 0.01% | 1.18% | $0.62 |
 ST | 0.01% | 0.91% | $0.48 |
 NUE | 0.01% | 0.87% | $2.13 |
 SMFG | 0.01% | 2.32% | $0.29 |
 MMS | 0.01% | 2.08% | $1.18 |
 NMR.US | 0.01% | 1.87% | $0.14 |
 IRDM | 0.01% | 0.86% | $0.53 |
 ACM | 0% | 1.64% | $0.84 |
 ISS.CO | 0% | 1.27% | $2.3 |
 SHW | 0% | 1.06% | $2.64 |
 PRY.MI | 0% | 0.6% | $0.7 |
 QQQ | 0% | 0.38% | - |
 PHM | 0% | 0.85% | $0.76 |
 RSG | 0% | 1.22% | $2.14 |
 FSV | 0% | 0.8% | - |
 MPWR | 0% | 0.42% | $4.5 |
 TMO | 0% | 0.38% | $1.48 |
 ANE.MC | 0% | 0.11% | $0.39 |
 VRT | 0% | 0.07% | $0.06 |
 MU | 0% | 0.05% | $0.46 |
 01211.HK | 0% | -0.46% | $-3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
01211.HK | Ex-Dividend | Jun 11, 2026 | -$0.05 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
AGN.NV | Ex-Dividend | Jun 12, 2026 | $0.25 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
TMO | Ex-Dividend | Jun 15, 2026 | $0.47 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
IRDM | Ex-Dividend | Jun 15, 2026 | $0.15 |
HMC | Pay Day | Jun 16, 2026 | $0.66 |
PHM | Ex-Dividend | Jun 16, 2026 | $0.26 |
III.L | Ex-Dividend | Jun 18, 2026 | $0.65 |
IRE.MI | Ex-Dividend | Jun 22, 2026 | $0.16 |
IRE.MI | Pay Day | Jun 24, 2026 | $0.16 |
AJB.L | Pay Day | Jun 26, 2026 | $0.07 |
IRDM | Pay Day | Jun 30, 2026 | $0.15 |
FSV | Ex-Dividend | Jun 30, 2026 | $0.30 |
RSG | Ex-Dividend | Jul 2, 2026 | $0.63 |
PHM | Pay Day | Jul 2, 2026 | $0.26 |
AGN.NV | Pay Day | Jul 6, 2026 | $0.25 |
FSV | Pay Day | Jul 7, 2026 | $0.30 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
TMO | Pay Day | Jul 15, 2026 | $0.47 |
RSG | Pay Day | Jul 15, 2026 | $0.63 |
III.L | Pay Day | Jul 24, 2026 | $0.65 |
01211.HK | Pay Day | Jul 31, 2026 | -$0.05 |
Performance Metrics
Score 3.6/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-1.88
-1.88
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-1.88
-1.88
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.61
High:
AMD
171.72AMDLow:
BE
-5,166.13BEDetails
PEG Ratio
285.26
High:ANIM.MI
8,861.63ANIM.MILow:
MDGL
-132.47MDGLDetails
Price/Book
4.35
High:BE
89.87BELow:ABBV
-59.71ABBVDetails
Price/Sales
1.94
High:
NBIS
91.39NBISLow:
BLSH
0.02BLSHDetails
Price/CF
11.66
High:NBIS
172.05NBISLow:
BHC
1.45BHCDetails
Price/FCF
29.36
High:NEE
2,356.18NEELow:BHC
2.03BHCDetails
P/E Ratio
30.61
High:AMD
171.72AMDLow:BE
-5,166.13BEDetails
PEG Ratio
285.26
High:ANIM.MI
8,861.63ANIM.MILow:MDGL
-132.47MDGLDetails
Price/Book
4.35
High:BE
89.87BELow:ABBV
-59.71ABBVDetails
Price/Sales
1.94
High:NBIS
91.39NBISLow:BLSH
0.02BLSHDetails
Price/CF
11.66
High:NBIS
172.05NBISLow:BHC
1.45BHCDetails
Price/FCF
29.36
High:NEE
2,356.18NEELow:BHC
2.03BHCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.87% | Jun 2014 | - | 145 |