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-0.8%
This Month
+16.79%
Year To Date
+72.08%
2 Years
+24.29%
5 Years
-26.23%
10 Years
-4.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies37.04%
- 💻 Electronic Technology16.47%
- 🚗 Consumer Durables9.65%
- 🖥️ Technology Services9.27%
- 💰 Finance4.47%
- 🧬 Health Technology3.98%
- 🛍️ Retail Trade2.82%
- 💇♀️ Consumer Services2.8%
- 🚚 Transportation2.14%
- 🧪 Process Industries1.98%
- 📡 Communications1.67%
- 💼 Commercial Services1.53%
- ⛏️ Energy Minerals1.32%
- 🛠️ Producer Manufacturing1.07%
- 🍞 Consumer Non Durables0.97%
- 🪨 Non Energy Minerals0.5%
- 📊 ETFs0.35%
- 🏥 Health Services0.2%
- ⚡ Utilities0.18%
- 💵 Cash0.08%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.04%
- 🇺🇸 Nasdaq23.78%
- 🇺🇸 NYSE22.59%
- 🇭🇰 Hong Kong Exchanges7.14%
- 🇩🇪 FRA3.04%
- 🇫🇷 Euronext Paris3.04%
- 🇨🇭 SIX0.56%
- 🇧🇪 Euronext Brussels0.48%
- 🇮🇹 Borsa Italiana0.3%
- 🇬🇧 LSE0.25%
- 🇺🇸 OTC Markets Stock Exchange0.16%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.03%
- 🇨🇳 China13.12%
- 🇩🇪 Germany3.04%
- 🇫🇷 France3.04%
- 🇨🇭 Switzerland2.41%
- 🇬🇧 United Kingdom1.53%
- 🇯🇵 Japan1.47%
- 🇨🇦 Canada0.79%
- 🇳🇱 Netherlands0.7%
- 🇫🇮 Finland0.64%
- 🇭🇰 Hong Kong0.51%
- 🇮🇱 Israel0.48%
- 🇧🇪 Belgium0.48%
- 🇮🇹 Italy0.3%
- 🇧🇷 Brazil0.15%
- 🇰🇾 Cayman Islands0.14%
- 🇲🇽 Mexico0.09%
- 🇷🇺 Russia0.05%
- 🇳🇴 Norway0.05%
Dividends
Dividend Yield
0.99%
56 out of 170 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1142.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.13% | 1142.86% | $0.2 |
 VOW3.DE | 0.09% | 6.35% | $9.06 |
 MBG.DE | 0.06% | 8.07% | $5.3 |
 NVS | 0.04% | 2.55% | $3.2 |
 SHEL | 0.04% | 3.92% | $2.7 |
 BNP.PA | 0.04% | 6.18% | $4.6 |
 BMW.DE | 0.04% | 4.85% | $6 |
 OGZDL.L | 0.04% | 67.74% | - |
 RNO.PA | 0.04% | 6.64% | $1.85 |
 CS.PA | 0.03% | 5.41% | $1.98 |
 MRK | 0.03% | 3.87% | $3.04 |
 PROX.BR | 0.03% | 5.72% | $0.84 |
 NESN.ZU | 0.02% | 4.06% | $3 |
 ICAD.PA | 0.02% | 16.53% | $4.84 |
 RIO | 0.02% | 5.93% | $4.34 |
 TM | 0.02% | 2.73% | $4.64 |
 WFC | 0.02% | 2.02% | $1.4 |
 0992.HK | 0.02% | 3.56% | $0.38 |
 RTX | 0.02% | 1.65% | $2.44 |
 NXI.PA | 0.02% | 28.14% | - |
 VZ | 0.02% | 6.15% | $2.66 |
 ORA.PA | 0.02% | 5.49% | $0.72 |
 NOK | 0.02% | 2.46% | $0.1 |
 ENGI.PA | 0.02% | 8.39% | $1.43 |
 CSCO | 0.01% | 2.41% | $1.58 |
 AI.PA | 0.01% | 1.87% | $2.91 |
 VALE | 0.01% | 7.04% | $1.33 |
 BABA | 0.01% | 0.77% | $0.98 |
 PLTK | 0.01% | 10.75% | $0.2 |
 MSFT | 0.01% | 0.65% | $3 |
 BK | 0.01% | 1.84% | $1.68 |
 DIS | 0.01% | 0.85% | $0.75 |
 BAC | 0.01% | 2.11% | $0.96 |
 SDOW | 0.01% | 7.49% | - |
 01211.HK | 0.01% | 1.37% | $3.41 |
 F | 0.01% | 6.44% | $0.78 |
 BWMX | 0.01% | 8.95% | $1.39 |
 PRG | 0.01% | 1.44% | $0.24 |
 MTDR | 0.01% | 2.37% | $0.75 |
 0968.HK | 0.01% | 1.14% | $0.23 |
 AAPL | 0% | 0.43% | $0.97 |
 VIPS | 0% | 2.71% | $0.41 |
 BF-B | 0% | 3.21% | $0.86 |
 CPR.MI | 0% | 1.06% | $0.07 |
 TME | 0% | 0.71% | $0.12 |
 WDC | 0% | 0.22% | - |
 9988.HK | 0% | 0.78% | $0.98 |
 SONY | 0% | 0.35% | $0.49 |
 FAZ | 0% | 6.48% | - |
 TDS | 0% | 0.41% | $0.6 |
 1585.HK | 0% | 1.62% | $0.48 |
 SPXS | 0% | 5.38% | - |
 BYD | 0% | 0.82% | $0.66 |
 TAN | 0% | 0.48% | - |
 LABU.US | 0% | 0.57% | - |
 SDZNY | 0% | -0.66% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
TDS | Ex-Dividend | Sep 15, 2025 | $0.04 |
BYD | Ex-Dividend | Sep 15, 2025 | $0.18 |
WDC | Pay Day | Sep 18, 2025 | $0.10 |
SHEL | Pay Day | Sep 22, 2025 | $0.72 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
PLTK | Ex-Dividend | Sep 26, 2025 | $0.10 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
TDS | Pay Day | Sep 30, 2025 | $0.04 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
PLTK | Pay Day | Oct 10, 2025 | $0.10 |
BYD | Pay Day | Oct 15, 2025 | $0.18 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 2.4/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-13.85
-13.85
-14
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-13.85
-13.85
-14
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.23
High:
KTOS
682.3KTOSLow:
ROKU
-229.13ROKUDetails
PEG Ratio
835.93
High:
AAPL
24,779.06AAPLLow:
LMND
-363LMNDDetails
Price/Book
5.92
High:
PLTR
62.46PLTRLow:
NIO
-76.32NIODetails
Price/Sales
4.3
High:PLTR
116.31PLTRLow:
CRBP
-CRBPDetails
Price/CF
21.34
High:KTOS
668.08KTOSLow:
XELA
0.05XELADetails
Price/FCF
41.82
High:
VALE
565.82VALELow:XELA
0.89XELADetails
P/E Ratio
33.23
High:KTOS
682.3KTOSLow:ROKU
-229.13ROKUDetails
PEG Ratio
835.93
High:AAPL
24,779.06AAPLLow:LMND
-363LMNDDetails
Price/Book
5.92
High:PLTR
62.46PLTRLow:NIO
-76.32NIODetails
Price/Sales
4.3
High:PLTR
116.31PLTRLow:CRBP
-CRBPDetails
Price/CF
21.34
High:KTOS
668.08KTOSLow:XELA
0.05XELADetails
Price/FCF
41.82
High:VALE
565.82VALELow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.62% | Sep 2021 | - | 49 |
-50.22% | Jun 2018 | Apr 2021 | 34 |
-10.55% | May 2021 | Aug 2021 | 3 |