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-2.59%
This Month
+1%
Year To Date
+38.06%
2 Years
+24.3%
5 Years
+150.7%
10 Years
+17.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash59.03%
- 💰 Finance8.71%
- 🪙 Cryptocurrencies8.6%
- 💻 Electronic Technology7.99%
- 🍞 Consumer Non Durables5.55%
- 🖥️ Technology Services4.61%
- 🛍️ Retail Trade2.9%
- 🚗 Consumer Durables2.64%
- 🚚 Transportation2.58%
- 💇♀️ Consumer Services2.27%
- ⛏️ Energy Minerals1.71%
- 🪨 Non Energy Minerals1.26%
- ⚡ Utilities0.98%
- 💼 Commercial Services0.24%
- 🛠️ Producer Manufacturing0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq16%
- 🌍 Digital Currency8.6%
- 🇩🇪 FRA8.46%
- 🇺🇸 NYSE7.42%
- 🇬🇧 LSE6.56%
- 🇨🇭 SIX2.12%
- 🇭🇰 Hong Kong Exchanges0.66%
- 🇮🇹 Borsa Italiana0.17%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇫🇷 Euronext Paris0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.77%
- 🇩🇪 Germany8.46%
- 🇬🇧 United Kingdom6.56%
- 🇨🇭 Switzerland2.12%
- 🇨🇳 China1.04%
- 🇦🇺 Australia0.69%
- 🇨🇦 Canada0.58%
- 🇮🇹 Italy0.17%
- 🇳🇴 Norway0.11%
- 🇫🇷 France0.07%
Dividends
Dividend Yield
1.86%
26 out of 43 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.15% | 13.99% | $1.44 |
 MBG.DE | 0.17% | 7.17% | $5.3 |
 NESN.ZU | 0.09% | 4.03% | $3 |
 DHL.DE | 0.06% | 3.63% | $1.85 |
 SAP.DE | 0.05% | 1.5% | $2.2 |
 SHEL.L | 0.05% | 3.42% | $0.8 |
 NKE | 0.04% | 3.76% | $1.45 |
 RR.L | 0.03% | 0.75% | - |
 EOAN.DE | 0.03% | 3.13% | $0.53 |
 SWBI | 0.03% | 3.43% | $0.48 |
 IMB.L | 0.03% | 6.01% | $1.49 |
 3988.HK | 0.02% | 4.79% | $0.26 |
 BHP | 0.02% | 2.96% | $3.01 |
 BP.L | 0.02% | 4.58% | $0.23 |
 CCL | 0.01% | 1.08% | - |
 R | 0.01% | 1.37% | $2.84 |
 B | 0.01% | 2.12% | $0.4 |
 KO | 0.01% | 2.7% | $1.89 |
 LVS | 0.01% | 2.2% | $0.8 |
 META | 0% | 0.34% | $1 |
 CPR.MI | 0% | 1.83% | $0.07 |
 JD.US | 0% | 3.33% | $0.74 |
 AAPL | 0% | 0.34% | $0.97 |
 PYPL | 0% | 1.01% | - |
 BABA | 0% | 0.82% | $0.98 |
 PSKY | 0% | 1.89% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
B | Pay Day | Jun 15, 2026 | $0.17 |
R | Pay Day | Jun 19, 2026 | $0.91 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
IMB.L | Ex-Dividend | Aug 20, 2026 | $0.56 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 6.1/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
2.98
2.98
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
2.98
2.98
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.8
High:
TSLA
382.29TSLALow:
INTC
-178.48INTCDetails
PEG Ratio
56.7
High:R
533.44RLow:INTC
-207.36INTCDetails
Price/Book
5.6
High:AAPL
42.87AAPLLow:
AF.PA
-11.85AF.PADetails
Price/Sales
3.74
High:
SPCE
286.38SPCELow:AF.PA
0.09AF.PADetails
Price/CF
15.23
High:TSLA
79.58TSLALow:AF.PA
0.53AF.PADetails
Price/FCF
52.75
High:BABA
1,196.17BABALow:3988.HK
5.043988.HKDetails
P/E Ratio
28.8
High:TSLA
382.29TSLALow:INTC
-178.48INTCDetails
PEG Ratio
56.7
High:R
533.44RLow:INTC
-207.36INTCDetails
Price/Book
5.6
High:AAPL
42.87AAPLLow:AF.PA
-11.85AF.PADetails
Price/Sales
3.74
High:SPCE
286.38SPCELow:AF.PA
0.09AF.PADetails
Price/CF
15.23
High:TSLA
79.58TSLALow:AF.PA
0.53AF.PADetails
Price/FCF
52.75
High:BABA
1,196.17BABALow:3988.HK
5.043988.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 |
-2.59% | Jun 2026 | - | 1 |