Loading...
+0.19%
This Month
+14.44%
Year To Date
+33.7%
2 Years
-40.2%
5 Years
-40.2%
10 Years
-11.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.74%
- 🪙 Cryptocurrencies12.92%
- 🌾 Commodities12.13%
- 💵 Cash11.32%
- 🖥️ Technology Services9.72%
- 💰 Finance7.64%
- 💻 Electronic Technology7%
- 🛍️ Retail Trade4.31%
- 🧬 Health Technology2.9%
- 🍞 Consumer Non Durables1.43%
- 🚗 Consumer Durables1.29%
- 🪨 Non Energy Minerals1.24%
- 🚚 Transportation1.07%
- ⚡ Utilities0.98%
- 🛠️ Producer Manufacturing0.85%
- 💼 Commercial Services0.83%
- ⛏️ Energy Minerals0.57%
- 🏥 Health Services0.49%
- 🧩 Miscellaneous0.42%
- 💇♀️ Consumer Services0.32%
- 🏭 Industrial Services0.22%
- 📡 Communications0.19%
- ❓ Other0.18%
- 🧪 Process Industries0.1%
- 📦 Distribution Services0.1%
- 💹 Forex0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.94%
- 🇺🇸 Nasdaq21.09%
- 🌍 Digital Currency12.92%
- 🌍 Commodity12.13%
- 🇩🇪 Xetra ETFs3.58%
- 🇬🇧 LSE3.32%
- 🇩🇪 FRA2%
- 🇪🇸 Bolsa De Madrid1.98%
- 🇫🇷 Euronext Paris1%
- 🇳🇱 Euronext Amsterdam0.81%
- 🇭🇰 Hong Kong Exchanges0.75%
- 🇮🇹 Borsa Italiana0.51%
- 🇳🇴 Oslo Stock Exchange0.32%
- 🇨🇭 SIX0.3%
- 🇩🇰 Copenhagen Stock Exchange0.29%
- 🇸🇪 Stockholm Stock Exchange0.27%
- Regular Trading Hours - RTH0.19%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇦🇺 Sydney0.09%
- 🌍 FX0.08%
- 🇧🇪 Euronext Brussels0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.16%
- 🇬🇧 United Kingdom2.59%
- 🇩🇪 Germany2.01%
- 🇪🇸 Spain2.01%
- 🇮🇱 Israel1.36%
- 🇨🇳 China1.29%
- 🇳🇱 Netherlands0.99%
- 🇫🇷 France0.99%
- 🇨🇦 Canada0.7%
- 🇮🇹 Italy0.67%
- 🇩🇰 Denmark0.52%
- 🇧🇷 Brazil0.52%
- 🇹🇼 Taiwan0.49%
- 🇨🇭 Switzerland0.48%
- 🇮🇪 Ireland0.37%
- 🇺🇾 Uruguay0.34%
- 🇳🇴 Norway0.32%
- 🇰🇾 Cayman Islands0.27%
- 🇬🇷 Greece0.21%
- 🇱🇺 Luxembourg0.2%
- 🇸🇪 Sweden0.15%
- 🇭🇰 Hong Kong0.13%
- 🇫🇮 Finland0.11%
- 🇸🇬 Singapore0.11%
- 🇰🇷 South Korea0.11%
- 🇦🇺 Australia0.09%
- 🇿🇦 South Africa0.06%
- 🇧🇲 Bermuda0.04%
- 🇧🇪 Belgium0.04%
- 🇰🇿 Kazakhstan0.03%
- 🇵🇦 Panama0.02%
- 🇨🇾 Cyprus0.01%
- 🇦🇹 Austria0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.61%
221 out of 448 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.05% | 6.54% | $1.66 |
 WU | 0.04% | 9.8% | $0.94 |
 BKT.MC | 0.03% | 3.31% | $0.38 |
 HAUTO.OL | 0.03% | 23.8% | - |
 IBE.MC | 0.03% | 2.95% | $0.45 |
 PBR.A | 0.03% | 10.04% | $2.21 |
 BAC | 0.02% | 1.96% | $0.96 |
 WAWI.OL | 0.02% | 14.66% | - |
 VALE | 0.01% | 9.94% | $1.33 |
 BMPS.MI | 0.01% | 10.25% | $0.25 |
 TEP.PA | 0.01% | 6.97% | $3.85 |
 JPM | 0.01% | 1.82% | $4.4 |
 UNH | 0.01% | 2.58% | $7.74 |
 NOVO-B.CO | 0.01% | 3.71% | $9.4 |
 MSFT | 0.01% | 0.74% | $3 |
 CIVI | 0.01% | 7.16% | $2 |
 BNP.PA | 0.01% | 6.28% | $4.6 |
 INGA.NV | 0.01% | 4.54% | $1.11 |
 NDA_SE.ST | 0.01% | 6.13% | $10.62 |
 QFIN | 0.01% | 7.5% | $1.06 |
 RR.L | 0.01% | 0.95% | - |
 DAC | 0.01% | 3.64% | $3.15 |
 ISP.MI | 0.01% | 6.16% | $0.3 |
 GS | 0.01% | 1.59% | $11 |
 VOW3.DE | 0.01% | 5.94% | $9.06 |
 NVO | 0.01% | 2.44% | $0.98 |
 RHM.DE | 0.01% | 0.54% | $5.7 |
 AXP | 0.01% | 0.83% | $2.6 |
 DNB.OL | 0.01% | 6.06% | $16 |
 IAG.L | 0.01% | 2.05% | - |
 GOOG | 0.01% | 0.27% | $0.2 |
 CS.PA | 0% | 5.26% | $1.98 |
 GFC.PA | 0% | 6.85% | $5.3 |
 TSM | 0% | 0.93% | $1.74 |
 BAER.ZU | 0% | 4.27% | $2.6 |
 JNJ | 0% | 2.4% | $4.81 |
 EVO.ST | 0% | 4.84% | $31.03 |
 TX | 0% | 7.06% | $3.3 |
 NWG | 0% | 3.72% | $0.42 |
 CCOI | 0% | 13.35% | $3.84 |
 EMG.L | 0% | 6% | $0.13 |
 MC.PA | 0% | 2.08% | $13 |
 PEP | 0% | 3.72% | $5.15 |
 ABBV | 0% | 2.93% | $6.06 |
 0390.HK | 0% | 4.95% | $0.21 |
 IMB.L | 0% | 5% | $1.49 |
 INSW | 0% | 6% | $5.74 |
 BATS.L | 0% | 5.61% | $2.36 |
 UCG.MI | 0% | 4.15% | $1.8 |
 KAR.ASX | 0% | 4.66% | - |
 2318.HK | 0% | 4.39% | $2.63 |
 RF.PA | 0% | 5.01% | $2.42 |
 META | 0% | 0.33% | $1 |
 AAPL | 0% | 0.38% | $0.97 |
 LIGHT.NV | 0% | 7.75% | $1.55 |
 LMT | 0% | 2.8% | $12.45 |
 SHEL.L | 0% | 4% | $0.8 |
 C | 0% | 2.06% | $2.12 |
 AU | 0% | 2.59% | $0.22 |
 MDT.US | 0% | 2.89% | $2.77 |
 PAGP | 0% | 7.98% | $1.17 |
 RTX | 0% | 1.47% | $2.44 |
 83.HK | 0% | 5.63% | $0.58 |
 B | 0% | 1.21% | $0.4 |
 WB | 0% | 7.87% | - |
 BAYN.DE | 0% | 0.31% | $0.11 |
 FUR.NV | 0% | 8.92% | - |
 HBR.L | 0% | 9.7% | $0.2 |
 GOOGL | 0% | 0.27% | $0.2 |
 BCS | 0% | 1.79% | $0.39 |
 EQIX | 0% | 2.48% | $16.19 |
 VOD | 0% | 3.82% | $0.94 |
 VICI | 0% | 6.18% | $1.66 |
 ASML.NV | 0% | 0.72% | $6.1 |
 AES | 0% | 5.14% | $0.68 |
 RMV.L | 0% | 1.94% | $0.09 |
 NESN.ZU | 0% | 3.88% | $3 |
 RACE | 0% | 0.95% | $2.64 |
 MPW | 0% | 6.55% | $0.6 |
 MO | 0% | 7.02% | $3.92 |
 DSFIR.NV | 0% | 3.73% | $2.5 |
 ROG.ZU | 0% | 2.99% | $9.6 |
 CA.PA | 0% | 6.42% | $0.87 |
 SMSN.L | 0% | 1.23% | $23.68 |
 BABA | 0% | 0.7% | $0.98 |
 CRH.L | 0% | 1.16% | $1.61 |
 BTG.US | 0% | 1.74% | $0.16 |
 LDO.MI | 0% | 1.12% | $0.28 |
 CVX | 0% | 4.59% | $6.28 |
 NKE | 0% | 2.39% | $1.45 |
 CPA | 0% | 5.41% | $4.86 |
 MONC.MI | 0% | 2.31% | $1.15 |
 V | 0% | 0.71% | $2.01 |
 F | 0% | 5.47% | $0.78 |
 RLJ | 0% | 7.76% | $0.4 |
 VCTR | 0% | 3.02% | $1.35 |
 ENI.MI | 0% | 6.45% | $0.94 |
 ABBN.ZU | 0% | 1.55% | $0.87 |
 BA.L | 0% | 2.05% | $0.3 |
 PUK | 0% | 1.57% | $0.41 |
 KO | 0% | 2.87% | $1.89 |
 9988.HK | 0% | 0.72% | $0.98 |
 PRG | 0% | 1.75% | $0.24 |
 TWEKA.NV | 0% | 4.07% | $1.7 |
 TEF.MC | 0% | 7% | $0.24 |
 T | 0% | 4.57% | $1.11 |
 01211.HK | 0% | 1.53% | $3.41 |
 PLUS.L | 0% | 5.05% | $1.33 |
 JST.DE | 0% | 2.85% | $1.5 |
 VPK.NV | 0% | 4.29% | $1.5 |
 KBC.BR | 0% | 2.62% | $2.91 |
 VOD.L | 0% | 4.08% | $0.08 |
 FCX | 0% | 1.28% | $0.6 |
 FGR.PA | 0% | 3.86% | $4.1 |
 ORA.PA | 0% | 5.42% | $0.72 |
 ETN | 0% | 1.27% | $3.6 |
 3323.HK | 0% | 3.63% | $0.25 |
 GFI | 0% | 1.43% | $0.31 |
 AM.PA | 0% | 1.76% | $3.37 |
 SUZ | 0% | 2.04% | $0.2 |
 300.HK | 0% | 2.8% | - |
 DIS | 0% | 0.91% | $0.75 |
 AKZA.NV | 0% | 3.48% | $1.98 |
 UBSG.ZU | 0% | 2.12% | $0.64 |
 HOG | 0% | 3.37% | $0.68 |
 PYPL | 0% | 0.23% | - |
 SU.PA | 0% | 1.63% | $3.5 |
 AC.PA | 0% | 2.65% | $1.18 |
 HO.PA | 0% | 1.68% | $3.4 |
 AGN.NV | 0% | 5.82% | $0.3 |
 BKNG | 0% | 0.71% | $17.5 |
 PKE | 0% | 2.41% | $0.5 |
 DB | 0% | 2.13% | $0.49 |
 ASML | 0% | 0.58% | $5.57 |
 MA | 0% | 0.56% | $2.46 |
 LHX | 0% | 1.65% | $4.6 |
 ACN | 0% | 2.2% | $4.99 |
 WFC | 0% | 1.84% | $1.4 |
 PG | 0% | 2.87% | $3.83 |
 HSBC | 0% | 4.36% | $3.03 |
 RMS.PA | 0% | 1.22% | $25 |
 0992.HK | 0% | 4.05% | $0.38 |
 BN.US | 0% | 0.53% | $0.3 |
 NOC | 0% | 1.57% | $7.67 |
 PLD | 0% | 3.11% | $3.66 |
 GRFS | 0% | 1.58% | - |
 ROCKB.CO | 0% | 2.78% | $43 |
 DELL | 0% | 1.64% | $1.63 |
 NEM | 0% | 1.02% | $1.3 |
 GAW.L | 0% | 2.19% | $5.5 |
 PRY.MI | 0% | 0.96% | $0.7 |
 SBLK | 0% | 1.65% | $1.82 |
 DRS | 0% | 1.07% | - |
 AVGO | 0% | 0.72% | $19.7 |
 KGC | 0% | 0.45% | $0.12 |
 NEE | 0% | 2.79% | $1.97 |
 SPGI | 0% | 0.77% | $3.62 |
 IDR.MC | 0% | 0.43% | $0.2 |
 TT | 0% | 0.96% | $3.27 |
 ORCL | 0% | 1.1% | $1.6 |
 BESI.NV | 0% | 1.69% | $2.15 |
 CRM | 0% | 0.66% | $0.4 |
 JOE | 0% | 0.93% | $0.48 |
 BARC.L | 0% | 1.87% | $0.08 |
 DUK | 0% | 3.62% | $4.1 |
 MSCI | 0% | 1.32% | $5.96 |
 IBM | 0% | 2.19% | $6.65 |
 MCD | 0% | 2.25% | $6.53 |
 UI | 0% | 0.5% | $2.4 |
 0700.HK | 0% | 0.76% | $3.4 |
 NEX.PA | 0% | 2.09% | $2.3 |
 CL | 0% | 2.62% | $1.96 |
 AIR.PA | 0% | 1.04% | $1.8 |
 AER | 0% | 0.76% | $0.25 |
 BTI | 0% | 5.21% | $2.92 |
 SIE.DE | 0% | 2.27% | $4.7 |
 JD.US | 0% | 3.45% | $0.74 |
 SAABB.ST | 0% | 0.41% | $1.6 |
 9618.HK | 0% | 3.52% | $2.97 |
 GE | 0% | 0.48% | $0.44 |
 SAF.PA | 0% | 1% | $2.2 |
 PRX.NV | 0% | 0.38% | $0.07 |
 3750.HK | 0% | 0.22% | - |
 GRMN | 0% | 1.77% | $3.71 |
 LLY | 0% | 0.58% | $4.86 |
 NVDA | 0% | 0.02% | $0.02 |
 SZG.DE | 0% | 0.49% | $0.45 |
 GD | 0% | 1.75% | $5.48 |
 MU | 0% | 0.2% | $0.46 |
 VRSK | 0% | 0.82% | $1.46 |
 MRVL | 0% | 0.29% | $0.24 |
 THEON.NV | 0% | 1.15% | - |
 AGX | 0% | 0.55% | $1.15 |
 QQ.L | 0% | 2.11% | $0.08 |
 CPR.MI | 0% | 1.11% | $0.07 |
 ASM.NV | 0% | 0.59% | $2.75 |
 MCK | 0% | 0.37% | $2.48 |
 LUV | 0% | 1.74% | $0.72 |
 AMAT | 0% | 0.71% | $1.44 |
 TCOM.CH | 0% | 0.39% | - |
 QCOM | 0% | 1.98% | $3.25 |
 WPM | 0% | 0.57% | $0.61 |
 WMT | 0% | 0.81% | $0.81 |
 FTAI | 0% | 0.73% | $1.2 |
 CARR | 0% | 1.75% | $0.76 |
 INTU | 0% | 0.69% | $3.6 |
 SBMO.NV | 0% | 3.58% | $0.77 |
 ENR.DE | 0% | 0.59% | - |
 WWD | 0% | 0.38% | $0.94 |
 ALLY | 0% | 2.68% | $1.2 |
 RCL | 0% | 1.07% | - |
 OGZDL.L | 0% | 67.74% | - |
 MTX.DE | 0% | 0.63% | $2 |
 0968.HK | 0% | 1.46% | $0.23 |
 WAB | 0% | 0.47% | $0.74 |
 ESLT | 0% | 0.54% | - |
 AGI | 0% | 0.27% | $0.1 |
 MTS.MC | 0% | 1.24% | $0.44 |
 ENTG | 0% | 0.44% | $0.4 |
 ROSNL.L | 0% | 21.42% | - |
 ITUB | -0.01% | -6.1% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
 GDX | Pay Day | Dec 24, 2025 | $0.00 |
GRMN | Pay Day | Dec 26, 2025 | $0.90 |
 TAN | Pay Day | Dec 27, 2025 | $0.00 |
BATS.L | Ex-Dividend | Dec 29, 2025 | $0.76 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
BTI | Ex-Dividend | Dec 30, 2025 | $0.75 |
TT | Pay Day | Dec 31, 2025 | $0.94 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 2/10
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-21.18
-21.18
-22
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-21.18
-21.18
-22
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.97
High:
INTC
3,538.68INTCLow:
PHARM.NV
-7,160PHARM.NVDetails
PEG Ratio
192.78
High:
RMS.PA
9,248.58RMS.PALow:PHARM.NV
-7,220.42PHARM.NVDetails
Price/Book
8
High:
LFMD
115.92LFMDLow:
ABBV
-152.15ABBVDetails
Price/Sales
6.21
High:
ATAI
2,008.99ATAILow:
0390.HK
0.080390.HKDetails
Price/CF
21.39
High:
MSTR
7,511.07MSTRLow:
KBC.BR
0.93KBC.BRDetails
Price/FCF
54.22
High:
PEP
5,253.35PEPLow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
31.97
High:INTC
3,538.68INTCLow:PHARM.NV
-7,160PHARM.NVDetails
PEG Ratio
192.78
High:RMS.PA
9,248.58RMS.PALow:PHARM.NV
-7,220.42PHARM.NVDetails
Price/Book
8
High:LFMD
115.92LFMDLow:ABBV
-152.15ABBVDetails
Price/Sales
6.21
High:ATAI
2,008.99ATAILow:0390.HK
0.080390.HKDetails
Price/CF
21.39
High:MSTR
7,511.07MSTRLow:KBC.BR
0.93KBC.BRDetails
Price/FCF
54.22
High:PEP
5,253.35PEPLow:KBC.BR
0.99KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.92% | Jan 2022 | - | 48 |