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+1.23%
Today
+17.7%
This Month
+15.87%
Year To Date
+48.46%
2 Years
+41.05%
5 Years
-4.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies39.03%
- 💻 Electronic Technology16.08%
- 🖥️ Technology Services9.14%
- 🚗 Consumer Durables8.44%
- 💰 Finance4.51%
- 🧬 Health Technology3.87%
- 💇♀️ Consumer Services2.94%
- 🛍️ Retail Trade2.55%
- 🧪 Process Industries1.86%
- 💼 Commercial Services1.68%
- 📡 Communications1.66%
- 🚚 Transportation1.64%
- ⛏️ Energy Minerals1.31%
- 🛠️ Producer Manufacturing1.18%
- 🍞 Consumer Non Durables0.89%
- 💵 Cash0.52%
- 🪨 Non Energy Minerals0.49%
- 📊 ETFs0.36%
- 🏥 Health Services0.21%
- ⚡ Utilities0.21%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency39.03%
- 🇺🇸 Nasdaq23.54%
- 🇺🇸 NYSE20.53%
- 🇭🇰 Hong Kong Exchanges7.03%
- 🇫🇷 Euronext Paris3.1%
- 🇩🇪 FRA2.85%
- 🇨🇭 SIX0.58%
- 🇧🇪 Euronext Brussels0.52%
- 🇬🇧 LSE0.33%
- 🇮🇹 Borsa Italiana0.31%
- 🇺🇸 OTC Markets Stock Exchange0.15%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.61%
- 🇨🇳 China12.39%
- 🇫🇷 France3.1%
- 🇩🇪 Germany2.85%
- 🇨🇭 Switzerland2.24%
- 🇬🇧 United Kingdom1.59%
- 🇯🇵 Japan1.27%
- 🇫🇮 Finland0.67%
- 🇨🇦 Canada0.65%
- 🇧🇪 Belgium0.52%
- 🇭🇰 Hong Kong0.49%
- 🇮🇱 Israel0.34%
- 🇮🇹 Italy0.31%
- 🇳🇱 Netherlands0.19%
- 🇧🇷 Brazil0.15%
- 🇰🇾 Cayman Islands0.12%
- 🇲🇽 Mexico0.06%
- 🇷🇺 Russia0.05%
- 🇳🇴 Norway0.05%
Dividends
Dividend Yield
1.03%
54 out of 166 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1129.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.15% | 1129.94% | $0.2 |
 VOW3.DE | 0.09% | 7.05% | $9.06 |
 MBG.DE | 0.06% | 8.37% | $5.3 |
 NVS | 0.04% | 2.87% | $3.2 |
 BNP.PA | 0.04% | 6.16% | $4.6 |
 SHEL | 0.04% | 4% | $2.7 |
 BMW.DE | 0.04% | 5.15% | $6 |
 OGZDL.L | 0.04% | 67.74% | - |
 RNO.PA | 0.04% | 6.56% | $1.85 |
 0968.HK | 0.03% | 8.9% | $0.23 |
 CS.PA | 0.03% | 5.14% | $1.98 |
 MRK | 0.03% | 4% | $3.04 |
 PROX.BR | 0.03% | 5.16% | $0.84 |
 NESN.ZU | 0.02% | 3.93% | $3 |
 RIO | 0.02% | 6.6% | $4.34 |
 ICAD.PA | 0.02% | 15.94% | $4.84 |
 TM | 0.02% | 3.42% | $4.64 |
 NXI.PA | 0.02% | 28.14% | - |
 0992.HK | 0.02% | 3.84% | $0.38 |
 WFC | 0.02% | 1.98% | $1.4 |
 RTX | 0.02% | 1.73% | $2.44 |
 VZ | 0.02% | 6.64% | $2.66 |
 ORA.PA | 0.02% | 5.67% | $0.72 |
 ENGI.PA | 0.02% | 7.58% | $1.43 |
 NOK | 0.01% | 2.15% | $0.1 |
 CSCO | 0.01% | 2.38% | $1.58 |
 AI.PA | 0.01% | 1.92% | $2.91 |
 VALE | 0.01% | 7.65% | $1.33 |
 BABA | 0.01% | 0.86% | $0.98 |
 SDOW | 0.01% | 8.07% | - |
 MSFT | 0.01% | 0.65% | $3 |
 BK | 0.01% | 1.96% | $1.68 |
 DIS | 0.01% | 0.82% | $0.75 |
 01211.HK | 0.01% | 1.15% | $3.41 |
 BAC | 0.01% | 2.2% | $0.96 |
 BWMX | 0.01% | 14.4% | $1.39 |
 F | 0.01% | 6.72% | $0.78 |
 PRG | 0.01% | 1.75% | $0.24 |
 MTDR | 0.01% | 2.31% | $0.75 |
 VIPS | 0% | 2.91% | $0.41 |
 AAPL | 0% | 0.48% | $0.97 |
 FAZ | 0% | 8.09% | - |
 CPR.MI | 0% | 1.03% | $0.07 |
 TME | 0% | 0.81% | $0.12 |
 9988.HK | 0% | 0.89% | $0.98 |
 SONY | 0% | 0.41% | $0.49 |
 TDS | 0% | 0.44% | $0.6 |
 SPXS | 0% | 6.16% | - |
 1585.HK | 0% | 1.73% | $0.48 |
 WDC | 0% | 0.15% | - |
 BYD | 0% | 0.85% | $0.66 |
 TAN | 0% | 0.51% | - |
 LABU.US | 0% | 0.51% | - |
 SDZNY | 0% | -0.71% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
BK | Ex-Dividend | Jul 25, 2025 | $0.53 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
BK | Pay Day | Aug 7, 2025 | $0.53 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
MTDR | Ex-Dividend | Aug 15, 2025 | $0.31 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
MTDR | Pay Day | Sep 5, 2025 | $0.31 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 2.4/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-15.41
-15.41
-16
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-15.41
-15.41
-16
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.93
High:
PLTR
670.39PLTRLow:
SDZNY
-31,627.78SDZNYDetails
PEG Ratio
190.12
High:
DBX
2,992.76DBXLow:
LMND
-464.01LMNDDetails
Price/Book
5.87
High:PLTR
66.79PLTRLow:
NIO
-168.98NIODetails
Price/Sales
4.34
High:PLTR
125.81PLTRLow:
CRBP
-CRBPDetails
Price/CF
19.54
High:
DDD
462.65DDDLow:
XELA
0.7XELADetails
Price/FCF
39.47
High:
VALE
565.82VALELow:XELA
0.89XELADetails
P/E Ratio
33.93
High:PLTR
670.39PLTRLow:SDZNY
-31,627.78SDZNYDetails
PEG Ratio
190.12
High:DBX
2,992.76DBXLow:LMND
-464.01LMNDDetails
Price/Book
5.87
High:PLTR
66.79PLTRLow:NIO
-168.98NIODetails
Price/Sales
4.34
High:PLTR
125.81PLTRLow:CRBP
-CRBPDetails
Price/CF
19.54
High:DDD
462.65DDDLow:XELA
0.7XELADetails
Price/FCF
39.47
High:VALE
565.82VALELow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.62% | Sep 2021 | - | 47 |
-50.22% | Jun 2018 | Apr 2021 | 34 |
-10.55% | May 2021 | Aug 2021 | 3 |