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-2.13%
This Month
+4.61%
Year To Date
+38.25%
2 Years
+2.98%
5 Years
+249.68%
10 Years
+19.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.36%
- 💻 Electronic Technology18.77%
- 💰 Finance15.2%
- 🖥️ Technology Services10.43%
- 🪨 Non Energy Minerals3.51%
- 🚗 Consumer Durables3.41%
- 🛍️ Retail Trade3.25%
- ⛏️ Energy Minerals2.06%
- ⚡ Utilities1.4%
- 🍞 Consumer Non Durables1.27%
- 🚚 Transportation1.06%
- 💼 Commercial Services0.93%
- 📡 Communications0.85%
- 💵 Cash0.43%
- 🧪 Process Industries0.35%
- 💇♀️ Consumer Services0.29%
- 🧩 Miscellaneous0.28%
- 📊 ETFs0.26%
- 🧬 Health Technology0.06%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.36%
- 🇺🇸 Nasdaq32.92%
- 🇺🇸 NYSE20.32%
- 🇩🇪 FRA8.59%
- 🇭🇰 Hong Kong Exchanges1.08%
- 🇪🇸 Bolsa De Madrid0.46%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.87%
- 🇩🇪 Germany8.68%
- 🇨🇳 China2.21%
- 🇬🇧 United Kingdom2.05%
- 🇨🇦 Canada1.74%
- 🇹🇼 Taiwan1.43%
- 🇳🇱 Netherlands0.87%
- 🇪🇸 Spain0.46%
- 🇮🇹 Italy0.45%
- 🇨🇱 Chile0.35%
Dividends
Dividend Yield
1.18%
47 out of 82 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PSEC (32.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.25% | 3.96% | $13.8 |
 AGNC | 0.1% | 16.36% | $1.44 |
 RIO | 0.09% | 5.23% | $4.34 |
 ARR | 0.08% | 22.71% | $3.84 |
 O | 0.05% | 5.77% | $3.09 |
 IIPR | 0.05% | 14.4% | $7.34 |
 MO | 0.04% | 5.9% | $3.92 |
 XOM | 0.04% | 2.34% | $3.76 |
 MUV2.DE | 0.04% | 4.4% | $15 |
 VZ | 0.03% | 6.36% | $2.66 |
 NVDA | 0.03% | 0.24% | $0.02 |
 BLK | 0.02% | 2% | $20.2 |
 PSEC | 0.02% | 32.89% | $0.72 |
 IBM | 0.02% | 2.8% | $6.65 |
 MSFT | 0.02% | 0.71% | $3 |
 RWE.DE | 0.02% | 2.1% | $1 |
 NSLR | 0.02% | 8.18% | $7.25 |
 AEM | 0.02% | 0.92% | $1.6 |
 T.US | 0.02% | 4.75% | $1.11 |
 MAIN | 0.02% | 5.87% | $2.85 |
 APLE | 0.01% | 5.39% | $0.96 |
 IBE.MC | 0.01% | 2.59% | $0.45 |
 BP.US | 0.01% | 4.04% | $1.72 |
 TSM | 0.01% | 0.75% | $1.74 |
 PAH3.DE | 0.01% | 5.93% | $2.56 |
 ORI | 0.01% | 3.11% | $1.02 |
 SQM | 0.01% | 2.61% | $1.36 |
 V | 0.01% | 0.66% | $2.01 |
 PEP | 0.01% | 4.37% | $5.15 |
 JPM | 0.01% | 1.83% | $4.4 |
 GOOG | 0.01% | 0.26% | $0.2 |
 KO | 0.01% | 2.26% | $1.89 |
 PYPL | 0.01% | 0.99% | - |
 MA | 0.01% | 0.57% | $2.46 |
 CSCO | 0.01% | 1.56% | $1.58 |
 LHA.DE | 0.01% | 4.51% | $0.3 |
 VOW3.DE | 0.01% | 7.51% | $9.06 |
 AAPL | 0.01% | 0.31% | $0.97 |
 RACE | 0% | 1.03% | $2.64 |
 BABA | 0% | 0.96% | $0.98 |
 META | 0% | 0.3% | $1 |
 QCOM | 0% | 2.04% | $3.25 |
 ASML | 0% | 0.47% | $5.57 |
 DIS | 0% | 1.35% | $0.75 |
 0700.HK | 0% | 1.31% | $3.4 |
 GPN | 0% | 1.18% | $1 |
 9988.HK | 0% | 0.98% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
PSEC | Ex-Dividend | Oct 28, 2026 | $0.04 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
APLE | Ex-Dividend | Oct 30, 2026 | $0.08 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
BP.US | Ex-Dividend | Nov 14, 2026 | $0.50 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
NSLR | Ex-Dividend | Nov 21, 2026 | $0.11 |
AEM | Ex-Dividend | Dec 1, 2026 | $0.45 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
ORI | Ex-Dividend | Dec 4, 2026 | $0.32 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
SQM | Ex-Dividend | Dec 8, 2026 | $1.03 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
GPN | Ex-Dividend | Dec 11, 2026 | $0.25 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
MUV2.DE | Ex-Dividend | Apr 30, 2027 | $28.03 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
Performance Metrics
Score 6/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
4.04
4.04
-2
0
2
5
5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
4.04
4.04
-2
0
2
5
5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.7
High:AGNC
564.1AGNCLow:
COIN
-49COINDetails
PEG Ratio
1.14
High:BLK
19.51BLKLow:ARR
0ARRDetails
Price/Book
12.46
High:
JMIA
952.31JMIALow:MO
-42.48MODetails
Price/Sales
10.38
High:
MSTR
116.32MSTRLow:
SUNWQ
-SUNWQDetails
Price/CF
25.74
High:MSTR
7,511.07MSTRLow:VOW3.DE
2VOW3.DEDetails
Price/FCF
46.33
High:9988.HK
2,771.019988.HKLow:PYPL
6.14PYPLDetails
P/E Ratio
27.7
High:AGNC
564.1AGNCLow:COIN
-49COINDetails
PEG Ratio
1.14
High:BLK
19.51BLKLow:ARR
0ARRDetails
Price/Book
12.46
High:JMIA
952.31JMIALow:MO
-42.48MODetails
Price/Sales
10.38
High:MSTR
116.32MSTRLow:SUNWQ
-SUNWQDetails
Price/CF
25.74
High:MSTR
7,511.07MSTRLow:VOW3.DE
2VOW3.DEDetails
Price/FCF
46.33
High:9988.HK
2,771.019988.HKLow:PYPL
6.14PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.68% | Sep 2021 | Jul 2025 | 46 |
-21.51% | Feb 2020 | Aug 2020 | 6 |
-20.65% | May 2021 | Aug 2021 | 3 |
-17.97% | Oct 2025 | - | 13 |
-9.62% | Sep 2020 | Oct 2020 | 1 |