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-0.13%
This Month
+3.76%
Year To Date
+33.45%
2 Years
+24.09%
5 Years
+157.55%
10 Years
+17.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash59.38%
- 💰 Finance8.98%
- 🪙 Cryptocurrencies8.71%
- 💻 Electronic Technology8.3%
- 🍞 Consumer Non Durables5.26%
- 🖥️ Technology Services5.02%
- 🛍️ Retail Trade2.85%
- 🚚 Transportation2.55%
- 🚗 Consumer Durables2.39%
- 💇♀️ Consumer Services1.92%
- ⛏️ Energy Minerals1.77%
- 🪨 Non Energy Minerals1.24%
- ⚡ Utilities0.93%
- 💼 Commercial Services0.29%
- 🛠️ Producer Manufacturing0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq15.78%
- 🌍 Digital Currency8.71%
- 🇩🇪 FRA8.67%
- 🇬🇧 LSE7.29%
- 🇺🇸 NYSE6.76%
- 🇨🇭 SIX2.04%
- 🇭🇰 Hong Kong Exchanges0.72%
- 🇮🇹 Borsa Italiana0.17%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇫🇷 Euronext Paris0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21%
- 🇩🇪 Germany8.67%
- 🇬🇧 United Kingdom7.29%
- 🇨🇭 Switzerland2.04%
- 🇨🇳 China1.03%
- 🇦🇺 Australia0.65%
- 🇨🇦 Canada0.59%
- 🇮🇹 Italy0.17%
- 🇳🇴 Norway0.08%
- 🇫🇷 France0.07%
Dividends
Dividend Yield
1.83%
26 out of 43 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.14% | 13.52% | $1.44 |
 MBG.DE | 0.16% | 7.37% | $5.3 |
 NESN.ZU | 0.08% | 3.96% | $3 |
 DHL.DE | 0.06% | 3.47% | $1.85 |
 SAP.DE | 0.05% | 1.35% | $2.2 |
 SHEL.L | 0.04% | 3.22% | $0.8 |
 NKE | 0.04% | 4.24% | $1.45 |
 RR.L | 0.03% | 0.64% | - |
 EOAN.DE | 0.03% | 3.27% | $0.53 |
 IMB.L | 0.03% | 6.55% | $1.49 |
 SWBI | 0.03% | 4.03% | $0.48 |
 3988.HK | 0.02% | 4.19% | $0.26 |
 CCL | 0.02% | 1.91% | - |
 BHP | 0.02% | 2.91% | $3.01 |
 BP.L | 0.02% | 4.61% | $0.23 |
 R | 0.01% | 1.51% | $2.84 |
 B | 0.01% | 2.02% | $0.4 |
 KO | 0.01% | 2.36% | $1.89 |
 LVS | 0.01% | 2.48% | $0.8 |
 META | 0% | 0.34% | $1 |
 CPR.MI | 0% | 1.73% | $0.07 |
 JD.US | 0% | 3.47% | $0.74 |
 AAPL | 0% | 0.33% | $0.97 |
 PYPL | 0% | 0.76% | - |
 BABA | 0% | 0.91% | $0.98 |
 PSKY | 0% | 1.84% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 6/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
2.56
2.56
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
2.56
2.56
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.56
High:
TSLA
372.52TSLALow:
INTC
-175.38INTCDetails
PEG Ratio
64.46
High:R
541.34RLow:INTC
-203.76INTCDetails
Price/Book
5.57
High:RR.L
44.55RR.LLow:
AF.PA
-4.99AF.PADetails
Price/Sales
3.71
High:
SPCE
155.93SPCELow:AF.PA
0.09AF.PADetails
Price/CF
15.25
High:TSLA
79.58TSLALow:AF.PA
0.88AF.PADetails
Price/FCF
50.37
High:BABA
1,196.17BABALow:3988.HK
3.743988.HKDetails
P/E Ratio
27.56
High:TSLA
372.52TSLALow:INTC
-175.38INTCDetails
PEG Ratio
64.46
High:R
541.34RLow:INTC
-203.76INTCDetails
Price/Book
5.57
High:RR.L
44.55RR.LLow:AF.PA
-4.99AF.PADetails
Price/Sales
3.71
High:SPCE
155.93SPCELow:AF.PA
0.09AF.PADetails
Price/CF
15.25
High:TSLA
79.58TSLALow:AF.PA
0.88AF.PADetails
Price/FCF
50.37
High:BABA
1,196.17BABALow:3988.HK
3.743988.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.49% | Sep 2021 | Nov 2024 | 38 |
-10.73% | May 2021 | Aug 2021 | 3 |
-10.33% | Feb 2025 | Jul 2025 | 5 |
-7.07% | Jun 2020 | Aug 2020 | 2 |
-6.27% | Sep 2020 | Nov 2020 | 2 |
-4.15% | Mar 2026 | May 2026 | 2 |
-2.77% | Oct 2025 | Feb 2026 | 4 |
-1.75% | Jun 2026 | Aug 2026 | 2 |
-0.13% | Sep 2026 | - | 1 |