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+1.27%
Today
+19.98%
This Month
+17.2%
Year To Date
+122.95%
2 Years
-85.05%
5 Years
-32.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies36.1%
- š ETFs13%
- š» Electronic Technology12.51%
- š„ļø Technology Services8.47%
- š§¬ Health Technology6.84%
- š Consumer Non Durables6.77%
- šµ Cash4.41%
- šŖØ Non Energy Minerals2.57%
- š§Ŗ Process Industries2.21%
- š Consumer Durables1.64%
- š° Finance1.28%
- š¦ Distribution Services1.28%
- ā” Utilities1.26%
- š” Communications1.02%
- šļø Retail Trade0.51%
- š Transportation0.44%
- š¼ Commercial Services0.39%
Exchanges Breakdown
- Exchange
- Total
- š Digital Currency36.1%
- šŗšø NYSE23.95%
- šŗšø Nasdaq21.94%
- š©šŖ FRA4.84%
- š«š· Euronext Paris3.34%
- š¬š§ LSE2.46%
- šØš SIX2.03%
- šŗšø Chicago Board Options Exchange0.69%
- šŖšø Bolsa De Madrid0.42%
- š©š° Copenhagen Stock Exchange0.34%
- š¦šŗ Sydney0.2%
Countries Breakdown
- Country
- Total
- šŗšø United States25.74%
- š©šŖ Germany4.84%
- š«š· France3.34%
- šØš Switzerland3.01%
- š®š± Israel1.66%
- šÆšµ Japan1.32%
- š°š· South Korea1.23%
- šØš¦ Canada1.19%
- š¬š§ United Kingdom1.02%
- š®šŖ Ireland0.63%
- šØš³ China0.51%
- š«š® Finland0.47%
- š±šŗ Luxembourg0.42%
- š®š¹ Italy0.37%
- š©š° Denmark0.34%
- š³š± Netherlands0.33%
- š§š· Brazil0.31%
- š®š³ India0.29%
- š¦šŗ Australia0.2%
Dividends
Dividend Yield
1.02%
60 out of 100 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SDIV (10.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INTC | 0.09% | 2.16% | $0.5 |
 NKE | 0.07% | 2.17% | $1.45 |
 VIE.PA | 0.06% | 4.6% | $1.25 |
 NESN.ZU | 0.05% | 3.98% | $3 |
 PFE | 0.04% | 6.99% | $1.66 |
 SDIV | 0.04% | 10.78% | - |
 KER.PA | 0.04% | 3.08% | $14 |
 P911.DE | 0.04% | 5.6% | $2.31 |
 BAS.DE | 0.03% | 5.2% | $3.4 |
 KRBN | 0.02% | 7.2% | - |
 VALE | 0.02% | 7.65% | $1.33 |
 SMSN.L | 0.02% | 1.92% | $23.68 |
 PFF | 0.02% | 6.68% | - |
 VWO | 0.02% | 3.02% | - |
 DIV | 0.02% | 6.13% | - |
 IBZL.L | 0.02% | 6.41% | - |
 PGX | 0.02% | 6.22% | - |
 WHR | 0.02% | 7.51% | $7 |
 BMW.DE | 0.02% | 5.13% | $6 |
 BAER.ZU | 0.02% | 4.64% | $2.6 |
 MC.PA | 0.02% | 2.79% | $13 |
 VOD | 0.02% | 4.2% | $0.94 |
 AAF.L | 0.02% | 2.66% | $0.05 |
 EEM | 0.02% | 2.23% | - |
 COMT | 0.02% | 5.01% | - |
 ROG.ZU | 0.02% | 3.8% | $9.6 |
 ALB | 0.01% | 2.1% | $1.6 |
 BNDX | 0.01% | 4.27% | - |
 ACN | 0.01% | 2.1% | $4.99 |
 SPHD | 0.01% | 3.44% | - |
 TLT | 0.01% | 4.39% | - |
 SCHD | 0.01% | 3.97% | - |
 XLU | 0.01% | 2.78% | - |
 KO | 0.01% | 2.88% | $1.89 |
 JNJ | 0.01% | 3.1% | $4.81 |
 NOK | 0.01% | 2.15% | $0.1 |
 CSCO | 0.01% | 2.38% | $1.58 |
 TKA.DE | 0.01% | 1.31% | $0.15 |
 BLK | 0.01% | 1.87% | $20.2 |
 LMT | 0.01% | 2.85% | $12.45 |
 BAYN.DE | 0.01% | 0.4% | $0.11 |
 IBM | 0.01% | 2.34% | $6.65 |
 MSFT | 0.01% | 0.65% | $3 |
 MCHI | 0.01% | 2.04% | - |
 MTS.MC | 0.01% | 1.66% | $0.44 |
 TTST.L | 0.01% | 2% | $0.41 |
 ACWI | 0.01% | 1.62% | - |
 SONY | 0.01% | 0.41% | $0.49 |
 BABA | 0% | 0.86% | $0.98 |
 AFX.DE | 0% | 1.17% | $1.1 |
 VOX | 0% | 1.06% | - |
 XLC | 0% | 1.02% | - |
 LIT | 0% | 1.04% | - |
 ASML | 0% | 0.83% | $5.57 |
 V | 0% | 0.66% | $2.01 |
 INDA | 0% | 0.74% | - |
 RACE | 0% | 0.64% | $2.64 |
 AAPL | 0% | 0.48% | $0.97 |
 SMH | 0% | 0.45% | - |
 CIBR | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
AAF.L | Pay Day | Jul 25, 2025 | $0.04 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
KRBN | Pay Day | Dec 18, 2025 | $0.00 |
COMT | Pay Day | Dec 20, 2025 | $1.24 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 2.1/10
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.49
-0.49
-1
1
2
3
3
Jensen's Alpha
-37.14
-37.14
-38
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-1.09
-1.09
-2
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.49
-0.49
-1
1
2
3
3
Jensen's Alpha
-37.14
-37.14
-38
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-1.09
-1.09
-2
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
47.97
High:
WHR
690.22WHRLow:
CRWD
-681.21CRWDDetails
PEG Ratio
250.09
High:
KO
9,978.59KOLow:
U
-65.71UDetails
Price/Book
4.78
High:
AAPL
47.23AAPLLow:
TLRY
0.22TLRYDetails
Price/Sales
4.25
High:
BRN.ASX
733.94BRN.ASXLow:
SANA
-SANADetails
Price/CF
15.93
High:KO
282.33KOLow:
UBI.PA
1.45UBI.PADetails
Price/FCF
40.76
High:
BAS.DE
656.13BAS.DELow:UBI.PA
1.49UBI.PADetails
P/E Ratio
47.97
High:WHR
690.22WHRLow:CRWD
-681.21CRWDDetails
PEG Ratio
250.09
High:KO
9,978.59KOLow:U
-65.71UDetails
Price/Book
4.78
High:AAPL
47.23AAPLLow:TLRY
0.22TLRYDetails
Price/Sales
4.25
High:BRN.ASX
733.94BRN.ASXLow:SANA
-SANADetails
Price/CF
15.93
High:KO
282.33KOLow:UBI.PA
1.45UBI.PADetails
Price/FCF
40.76
High:BAS.DE
656.13BAS.DELow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.9% | May 2021 | - | 51 |
-3.17% | Sep 2020 | Nov 2020 | 2 |
-2.68% | Jan 2021 | Mar 2021 | 2 |