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+1.56%
Today
+1.56%
This Month
-1.8%
Year To Date
+34.9%
2 Years
+11.88%
5 Years
-6.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies33.19%
- 💻 Electronic Technology16.25%
- 🚗 Consumer Durables10.17%
- 🖥️ Technology Services9.7%
- 💰 Finance4.89%
- 🧬 Health Technology4.49%
- 💇♀️ Consumer Services3.1%
- 🛍️ Retail Trade3.03%
- 🧪 Process Industries2.1%
- 💼 Commercial Services1.83%
- 🚚 Transportation1.76%
- 📡 Communications1.54%
- ⛏️ Energy Minerals1.47%
- 🛠️ Producer Manufacturing1.37%
- 🍞 Consumer Non Durables1.12%
- 💵 Cash0.74%
- 🪨 Non Energy Minerals0.56%
- 📊 ETFs0.43%
- ⚡ Utilities0.23%
- 🏥 Health Services0.23%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency33.19%
- 🇺🇸 Nasdaq23.99%
- 🇺🇸 NYSE23.37%
- 🇭🇰 Hong Kong Exchanges7.78%
- 🇫🇷 Euronext Paris3.91%
- 🇩🇪 FRA3.38%
- 🇨🇭 SIX0.78%
- 🇮🇹 Borsa Italiana0.33%
- 🇬🇧 LSE0.28%
- 🇧🇪 Euronext Brussels0.24%
- 🇺🇸 OTC Markets Stock Exchange0.16%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.02%
- 🇨🇳 China13.85%
- 🇫🇷 France3.91%
- 🇩🇪 Germany3.38%
- 🇨🇭 Switzerland2.75%
- 🇬🇧 United Kingdom1.71%
- 🇯🇵 Japan1.69%
- 🇫🇮 Finland0.88%
- 🇨🇦 Canada0.74%
- 🇭🇰 Hong Kong0.5%
- 🇮🇹 Italy0.33%
- 🇮🇱 Israel0.33%
- 🇧🇪 Belgium0.24%
- 🇧🇷 Brazil0.16%
- 🇰🇾 Cayman Islands0.13%
- 🇷🇺 Russia0.06%
- 🇲🇽 Mexico0.06%
- 🇳🇴 Norway0.06%
- 🇳🇱 Netherlands0.04%
Dividends
Dividend Yield
1.28%
54 out of 167 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1156.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.25% | 1156.07% | $0.2 |
 VOW3.DE | 0.1% | 6.78% | $9.06 |
 MBG.DE | 0.07% | 8.32% | $5.3 |
 NVS | 0.05% | 2.83% | $3.2 |
 SHEL | 0.05% | 4.14% | $2.7 |
 BMW.DE | 0.05% | 5.56% | $6 |
 BNP.PA | 0.05% | 6.2% | $4.6 |
 RNO.PA | 0.04% | 4.98% | $1.85 |
 OGZDL.L | 0.04% | 67.74% | - |
 0968.HK | 0.04% | 10.87% | $0.23 |
 CS.PA | 0.04% | 5.1% | $1.98 |
 MRK | 0.03% | 4.17% | $3.04 |
 NESN.ZU | 0.03% | 3.51% | $3 |
 RIO | 0.03% | 6.79% | $4.34 |
 ICAD.PA | 0.03% | 14.1% | $4.84 |
 TM | 0.02% | 3.01% | $4.64 |
 NXI.PA | 0.02% | 28.14% | - |
 0992.HK | 0.02% | 4.38% | $0.38 |
 WFC | 0.02% | 2.12% | $1.4 |
 RTX | 0.02% | 1.87% | $2.44 |
 VZ | 0.02% | 6.16% | $2.66 |
 ORA.PA | 0.02% | 5.9% | $0.72 |
 ENGI.PA | 0.02% | 7.77% | $1.43 |
 NOK | 0.02% | 1.92% | $0.1 |
 CSCO | 0.02% | 2.53% | $1.58 |
 AI.PA | 0.01% | 1.81% | $2.91 |
 VALE | 0.01% | 8.03% | $1.33 |
 PROX.BR | 0.01% | 5.38% | $0.84 |
 BABA | 0.01% | 0.9% | $0.98 |
 SDOW | 0.01% | 7.16% | - |
 MSFT | 0.01% | 0.7% | $3 |
 BK | 0.01% | 2.1% | $1.68 |
 DIS | 0.01% | 0.88% | $0.75 |
 01211.HK | 0.01% | 1.08% | $3.41 |
 BAC | 0.01% | 2.33% | $0.96 |
 BWMX | 0.01% | 17.2% | $1.39 |
 F | 0.01% | 7.36% | $0.78 |
 PRG | 0.01% | 1.72% | $0.24 |
 MTDR | 0.01% | 2.35% | $0.75 |
 AAPL | 0.01% | 0.5% | $0.97 |
 VIPS | 0.01% | 3.23% | $0.41 |
 CPR.MI | 0% | 1.17% | $0.07 |
 FAZ | 0% | 7.13% | - |
 TME | 0% | 1.01% | $0.12 |
 9988.HK | 0% | 0.91% | $0.98 |
 SONY | 0% | 0.34% | $0.49 |
 TDS | 0% | 0.46% | $0.6 |
 SPXS | 0% | 5.13% | - |
 1585.HK | 0% | 1.75% | $0.48 |
 WDC | 0% | 0.19% | - |
 BYD | 0% | 0.94% | $0.66 |
 TAN | 0% | 0.58% | - |
 LABU.US | 0% | 0.42% | - |
 SDZNY | 0% | -0.79% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORA.PA | Pay Day | Jun 5, 2025 | $0.51 |
BAC | Ex-Dividend | Jun 6, 2025 | $0.26 |
MTDR | Pay Day | Jun 6, 2025 | $0.31 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
TDS | Ex-Dividend | Jun 16, 2025 | $0.04 |
BYD | Ex-Dividend | Jun 16, 2025 | $0.18 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
SHEL | Pay Day | Jun 23, 2025 | $0.72 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
TDS | Pay Day | Jun 30, 2025 | $0.04 |
ICAD.PA | Ex-Dividend | Jul 1, 2025 | $2.24 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
ICAD.PA | Pay Day | Jul 3, 2025 | $2.24 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BYD | Pay Day | Jul 15, 2025 | $0.18 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
TAN | Pay Day | Dec 27, 2025 | $0.16 |
Performance Metrics
Score 2.4/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-15.06
-15.06
-16
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-15.06
-15.06
-16
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.49
High:
PLTR
576.59PLTRLow:
SDZNY
-28,527.78SDZNYDetails
PEG Ratio
161.54
High:
DBX
3,220DBXLow:
LMND
-394.86LMNDDetails
Price/Book
5.4
High:PLTR
57.44PLTRLow:DBX
-7.56DBXDetails
Price/Sales
3.9
High:PLTR
108.21PLTRLow:
CRBP
-CRBPDetails
Price/CF
18.97
High:
DDD
462.65DDDLow:
XELA
0.7XELADetails
Price/FCF
37.43
High:
VALE
565.82VALELow:XELA
0.89XELADetails
P/E Ratio
31.49
High:PLTR
576.59PLTRLow:SDZNY
-28,527.78SDZNYDetails
PEG Ratio
161.54
High:DBX
3,220DBXLow:LMND
-394.86LMNDDetails
Price/Book
5.4
High:PLTR
57.44PLTRLow:DBX
-7.56DBXDetails
Price/Sales
3.9
High:PLTR
108.21PLTRLow:CRBP
-CRBPDetails
Price/CF
18.97
High:DDD
462.65DDDLow:XELA
0.7XELADetails
Price/FCF
37.43
High:VALE
565.82VALELow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.62% | Sep 2021 | - | 45 |
-50.22% | Jun 2018 | Apr 2021 | 34 |
-10.55% | May 2021 | Aug 2021 | 3 |