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+0.52%
This Month
+10.56%
Year To Date
+19.38%
2 Years
-6.4%
5 Years
-6.4%
10 Years
-2.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.68%
- 🖥️ Technology Services17.35%
- 🧩 Miscellaneous14.89%
- 💰 Finance14.37%
- 🪙 Cryptocurrencies7.06%
- 🛠️ Producer Manufacturing3.55%
- 🧬 Health Technology2.83%
- 💵 Cash2.33%
- 💼 Commercial Services1.95%
- 💻 Electronic Technology1.82%
- 🛍️ Retail Trade1.6%
- 🧪 Process Industries1.59%
- 🚚 Transportation1.06%
- 🍞 Consumer Non Durables0.87%
- 🏥 Health Services0.77%
- 📦 Distribution Services0.74%
- ⚡ Utilities0.66%
- 🪨 Non Energy Minerals0.48%
- 🚗 Consumer Durables0.33%
- 🏭 Industrial Services0.3%
- 📡 Communications0.21%
- 💇♀️ Consumer Services0.15%
- ⛏️ Energy Minerals0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.41%
- 🇺🇸 Nasdaq23.03%
- 🇩🇪 Xetra ETFs18.69%
- 🌍 Digital Currency7.06%
- 🇫🇷 Euronext Paris4.46%
- 🇩🇪 FRA3.69%
- 🇪🇸 Bolsa De Madrid1.76%
- 🇳🇱 Euronext Amsterdam0.83%
- 🇬🇧 LSE0.38%
- 🇮🇹 Borsa Italiana0.3%
- 🇸🇪 Stockholm Stock Exchange0.22%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇵🇹 Euronext Lisbon0.21%
- 🇳🇴 Oslo Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.79%
- 🇩🇪 Germany4.44%
- 🇫🇷 France4.12%
- 🇮🇱 Israel3.91%
- 🇪🇸 Spain1.76%
- 🇳🇱 Netherlands1.17%
- 🇩🇰 Denmark0.51%
- 🇨🇳 China0.5%
- 🇨🇾 Cyprus0.5%
- 🇮🇪 Ireland0.49%
- 🇮🇹 Italy0.3%
- 🇯🇵 Japan0.26%
- 🇲🇨 Monaco0.24%
- 🇸🇪 Sweden0.22%
- 🇵🇹 Portugal0.21%
- 🇨🇦 Canada0.21%
- 🇳🇴 Norway0.14%
Dividends
Dividend Yield
0.21%
56 out of 102 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $VK.PA (9.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WFC | 0.12% | 2.02% | $1.4 |
 MRK | 0.05% | 3.87% | $3.04 |
 VK.PA | 0.05% | 9.97% | - |
 ITX.MC | 0.04% | 3.21% | $1.11 |
 GDX | 0.04% | 0.77% | - |
 MMM | 0.03% | 1.88% | $5.21 |
 MSFT | 0.03% | 0.65% | $3 |
 FRO | 0.02% | 4.96% | $2.17 |
 TEP.PA | 0.02% | 6.38% | $3.85 |
 RNO.PA | 0.02% | 6.64% | $1.85 |
 UNH | 0.02% | 2.78% | $7.74 |
 LOG.MC | 0.02% | 5.92% | $1.5 |
 NOS.LS | 0.02% | 8.92% | - |
 RXL.PA | 0.02% | 4.32% | $1.2 |
 TLT | 0.02% | 4.3% | - |
 SU.PA | 0.02% | 1.78% | $3.5 |
 CAP.PA | 0.01% | 2.76% | $3.4 |
 LMT | 0.01% | 2.9% | $12.45 |
 MC.PA | 0.01% | 2.64% | $13 |
 ECL | 0.01% | 0.95% | $2.24 |
 TGT | 0.01% | 4.85% | $4.42 |
 ACN | 0.01% | 2.34% | $4.99 |
 EOAN.DE | 0.01% | 3.67% | $0.53 |
 NOG | 0.01% | 6.8% | $1.58 |
 QFIN | 0.01% | 4.98% | $1.06 |
 ADE.DE | 0.01% | 0.26% | - |
 STNG | 0.01% | 3.11% | $1.4 |
 TRGP | 0.01% | 2.1% | $2.25 |
 ATE.PA | 0.01% | 2.33% | $1.5 |
 NOVO-B.CO | 0.01% | 3.28% | $9.4 |
 GGG | 0.01% | 1.25% | $1 |
 NVO | 0.01% | 2.19% | $0.98 |
 LHX | 0.01% | 1.74% | $4.6 |
 MUFG | 0.01% | 2.28% | $0.23 |
 RTX | 0.01% | 1.65% | $2.44 |
 SAP | 0.01% | 0.7% | $1.73 |
 SAND.ST | 0.01% | 2.37% | $5.5 |
 BVI.PA | 0% | 3.42% | $0.83 |
 HRB | 0% | 3.01% | $1.28 |
 NOC | 0% | 1.51% | $7.67 |
 SES.MI | 0% | 1.35% | $1 |
 AIR.PA | 0% | 1.08% | $1.8 |
 MCO | 0% | 0.73% | $3.24 |
 REGN | 0% | 0.47% | - |
 ZTS | 0% | 1.26% | $1.67 |
 BRKR | 0% | 0.67% | $0.2 |
 QQQJ | 0% | 0.67% | - |
 BEI.DE | 0% | 1.03% | $1 |
 VID.MC | 0% | 1.39% | $1.14 |
 CIBR | 0% | -0.25% | - |
 SOXX | 0% | -0.69% | - |
 VOO | -0.01% | -1.22% | - |
 DIA.US | -0.02% | -1.53% | - |
 XLV | -0.03% | -1.78% | - |
 SPY | -0.04% | -1.16% | - |
 QYLD | -0.45% | -11.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QFIN | Ex-Dividend | Sep 8, 2025 | $0.76 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
FRO | Ex-Dividend | Sep 12, 2025 | $0.36 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
ECL | Ex-Dividend | Sep 16, 2025 | $0.65 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
SES.MI | Ex-Dividend | Sep 22, 2025 | $1.17 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BRKR | Ex-Dividend | Sep 23, 2025 | $0.05 |
SES.MI | Pay Day | Sep 24, 2025 | $1.17 |
FRO | Pay Day | Sep 24, 2025 | $0.36 |
QFIN | Pay Day | Sep 25, 2025 | $0.76 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
NOG | Ex-Dividend | Sep 29, 2025 | $0.45 |
BRKR | Pay Day | Oct 3, 2025 | $0.05 |
HRB | Pay Day | Oct 6, 2025 | $0.42 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
ECL | Pay Day | Oct 15, 2025 | $0.65 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
NOG | Pay Day | Oct 31, 2025 | $0.45 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 2.4/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-6.73
-6.73
-7
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-6.73
-6.73
-7
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.23
High:
ADE.DE
106.8ADE.DELow:
DJT
-33.97DJTDetails
PEG Ratio
101.4
High:
REGN
398.85REGNLow:DJT
-38.63DJTDetails
Price/Book
3.89
High:
HRB
77.4HRBLow:
RNO.PA
0.48RNO.PADetails
Price/Sales
5.34
High:DJT
1,084.8DJTLow:RNO.PA
0.16RNO.PADetails
Price/CF
28.56
High:
MSTR
7,511.07MSTRLow:
NOG
1.95NOGDetails
Price/FCF
58.96
High:
BULL
1,936.14BULLLow:
STNG
3.66STNGDetails
P/E Ratio
26.23
High:ADE.DE
106.8ADE.DELow:DJT
-33.97DJTDetails
PEG Ratio
101.4
High:REGN
398.85REGNLow:DJT
-38.63DJTDetails
Price/Book
3.89
High:HRB
77.4HRBLow:RNO.PA
0.48RNO.PADetails
Price/Sales
5.34
High:DJT
1,084.8DJTLow:RNO.PA
0.16RNO.PADetails
Price/CF
28.56
High:MSTR
7,511.07MSTRLow:NOG
1.95NOGDetails
Price/FCF
58.96
High:BULL
1,936.14BULLLow:STNG
3.66STNGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.75% | Feb 2023 | - | 32 |