Loading...
+0.9%
Today
-2.89%
This Month
-15.58%
Year To Date
+59.24%
2 Years
-89.28%
5 Years
-38.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies42.74%
- š ETFs16.67%
- š» Electronic Technology13.15%
- š„ļø Technology Services6.58%
- š§¬ Health Technology5.72%
- š Consumer Non Durables5.2%
- šŖØ Non Energy Minerals3.1%
- š° Finance1.56%
- š Consumer Durables1.55%
- š¦ Distribution Services0.7%
- šļø Retail Trade0.64%
- š Transportation0.52%
- š” Communications0.47%
- š¼ Commercial Services0.44%
- š ļø Producer Manufacturing0.4%
- š§Ŗ Process Industries0.38%
- šµ Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- š Digital Currency42.74%
- šŗšø NYSE26.59%
- šŗšø Nasdaq19.89%
- š©šŖ FRA4.77%
- š¬š§ LSE1.35%
- šŗšø Chicago Board Options Exchange1.3%
- šØš SIX1.02%
- š«š· Euronext Paris0.95%
- šŖšø Bolsa De Madrid0.47%
- š©š° Copenhagen Stock Exchange0.43%
- š¦šŗ Sydney0.33%
Countries Breakdown
- Country
- Total
- šŗšø United States24.27%
- š©šŖ Germany4.77%
- šØš Switzerland1.93%
- šÆšµ Japan1.84%
- š°š· South Korea1.35%
- š«š· France0.95%
- š«š® Finland0.71%
- šØš³ China0.64%
- š±šŗ Luxembourg0.47%
- š®š± Israel0.47%
- š¬š§ United Kingdom0.47%
- š®š¹ Italy0.45%
- š©š° Denmark0.43%
- š³š± Netherlands0.41%
- š§š· Brazil0.39%
- š®šŖ Ireland0.38%
- š¦šŗ Australia0.33%
- šØš¦ Canada0.15%
Dividends
Dividend Yield
1.1%
56 out of 92 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SDIV (11.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INTC | 0.13% | 2.64% | $0.5 |
 NKE | 0.09% | 2.76% | $1.45 |
 SDIV | 0.04% | 11.05% | - |
 VOD | 0.04% | 7.48% | $0.94 |
 KER.PA | 0.03% | 3.65% | $14 |
 SMSN.L | 0.03% | 2.48% | $23.68 |
 KRBN | 0.03% | 7.37% | - |
 VALE | 0.03% | 8.2% | $1.33 |
 PFF | 0.03% | 6.48% | - |
 WHR | 0.03% | 8.88% | $7 |
 PFE | 0.03% | 7.63% | $1.66 |
 PGX | 0.03% | 6.11% | - |
 VWO | 0.03% | 3.14% | - |
 BMW.DE | 0.03% | 6.11% | $6 |
 DIV | 0.03% | 5.52% | - |
 BAER.ZU | 0.02% | 5.26% | $2.6 |
 BAS.DE | 0.02% | 5.37% | $3.4 |
 TKA.DE | 0.02% | 1.59% | $0.15 |
 ROG.ZU | 0.02% | 3.8% | $9.6 |
 EEM | 0.02% | 2.33% | - |
 COMT | 0.02% | 4.68% | - |
 IAGG | 0.02% | 4.24% | - |
 P911.DE | 0.02% | 5.3% | $2.31 |
 BNDX | 0.02% | 4.26% | - |
 SHY | 0.02% | 3.93% | - |
 TLT | 0.02% | 4.12% | - |
 SPHD | 0.02% | 3.24% | - |
 AGG | 0.02% | 3.71% | - |
 XLU | 0.02% | 2.89% | - |
 SCHD | 0.02% | 3.72% | - |
 JNJ | 0.01% | 3.19% | $4.81 |
 KO | 0.01% | 2.69% | $1.89 |
 NOK | 0.01% | 1.97% | $0.1 |
 CSCO | 0.01% | 2.89% | $1.58 |
 BLK | 0.01% | 2.34% | $20.2 |
 LMT | 0.01% | 2.78% | $12.45 |
 IBM | 0.01% | 2.8% | $6.65 |
 BAYN.DE | 0.01% | 0.52% | $0.11 |
 MSFT | 0.01% | 0.88% | $3 |
 MTS.MC | 0.01% | 2.03% | $0.44 |
 MCHI | 0.01% | 1.99% | - |
 ACN | 0.01% | 2.03% | $4.99 |
 ALB | 0.01% | 3.05% | $1.6 |
 ACWI | 0.01% | 1.72% | - |
 SONY | 0.01% | 0.38% | $0.49 |
 BABA | 0.01% | 0.9% | $0.98 |
 VOX | 0% | 1.14% | - |
 XLC | 0% | 1.07% | - |
 ASML | 0% | 0.9% | $5.57 |
 V | 0% | 0.67% | $2.01 |
 INDA | 0% | 0.78% | - |
 LIT | 0% | 0.98% | - |
 RACE | 0% | 0.7% | $2.64 |
 AAPL | 0% | 0.51% | $0.97 |
 SMH | 0% | 0.51% | - |
 CIBR | 0% | 0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
RACE | Pay Day | May 6, 2025 | $3.12 |
ASML | Pay Day | May 6, 2025 | $1.92 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ACN | Pay Day | May 15, 2025 | $1.48 |
WHR | Ex-Dividend | May 16, 2025 | $1.75 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
WHR | Pay Day | Jun 15, 2025 | $1.75 |
EEM | Pay Day | Jun 17, 2025 | $0.29 |
ACWI | Pay Day | Jun 17, 2025 | $0.94 |
MCHI | Pay Day | Jun 17, 2025 | $0.19 |
XLC | Pay Day | Jun 26, 2025 | $0.22 |
VOX | Pay Day | Jul 2, 2025 | $0.33 |
KRBN | Pay Day | Dec 18, 2025 | $- |
COMT | Pay Day | Dec 20, 2025 | $1.24 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 2/10
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-38.14
-38.14
-39
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-1.23
-1.23
-2
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-38.14
-38.14
-39
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-1.23
-1.23
-2
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.35
High:
SRAD
191.83SRADLow:
CRWD
-4,477CRWDDetails
PEG Ratio
3,336.07
High:SRAD
119,594.76SRADLow:
BRN.ASX
-66.47BRN.ASXDetails
Price/Book
4.03
High:
AAPL
44.38AAPLLow:
TLRY
0.16TLRYDetails
Price/Sales
3.71
High:BRN.ASX
831.8BRN.ASXLow:
SANA
-SANADetails
Price/CF
16.2
High:
BEAM
274.15BEAMLow:
TKA.DE
1.6TKA.DEDetails
Price/FCF
35.99
High:
BAS.DE
656.13BAS.DELow:
VOD
2.7VODDetails
P/E Ratio
41.35
High:SRAD
191.83SRADLow:CRWD
-4,477CRWDDetails
PEG Ratio
3,336.07
High:SRAD
119,594.76SRADLow:BRN.ASX
-66.47BRN.ASXDetails
Price/Book
4.03
High:AAPL
44.38AAPLLow:TLRY
0.16TLRYDetails
Price/Sales
3.71
High:BRN.ASX
831.8BRN.ASXLow:SANA
-SANADetails
Price/CF
16.2
High:BEAM
274.15BEAMLow:TKA.DE
1.6TKA.DEDetails
Price/FCF
35.99
High:BAS.DE
656.13BAS.DELow:VOD
2.7VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.9% | May 2021 | - | 48 |
-3.17% | Sep 2020 | Nov 2020 | 2 |
-2.68% | Jan 2021 | Mar 2021 | 2 |