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+0.4%
Today
-5.58%
This Month
-16.98%
Year To Date
-43.03%
2 Years
-91.65%
5 Years
-55.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies22.17%
- 💰 Finance12.58%
- 🖥️ Technology Services11.67%
- 🚗 Consumer Durables11.47%
- 💻 Electronic Technology8.47%
- 🚚 Transportation5.93%
- 📈 Indexes5.77%
- 📊 ETFs4.56%
- 🍞 Consumer Non Durables3.63%
- 🧬 Health Technology3.32%
- 💼 Commercial Services2.09%
- 🪨 Non Energy Minerals1.96%
- 🛠️ Producer Manufacturing1.89%
- 🛍️ Retail Trade1.73%
- 💇♀️ Consumer Services1.6%
- 🧪 Process Industries0.63%
- ⚡ Utilities0.28%
- 🏭 Industrial Services0.1%
- 💵 Cash0.06%
- 📦 Distribution Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency22.17%
- 🇺🇸 Nasdaq20.54%
- 🇺🇸 NYSE20.5%
- 🇮🇹 Borsa Italiana7.91%
- 🌍 CFD5.77%
- 🇩🇪 FRA3.72%
- 🇭🇰 Hong Kong Exchanges3.69%
- 🇬🇧 LSE3.57%
- 🇫🇷 Euronext Paris3.37%
- 🇨🇭 SIX2.05%
- 🇩🇰 Copenhagen Stock Exchange1.9%
- 🇳🇴 Oslo Stock Exchange1.19%
- 🇩🇪 Xetra ETFs0.96%
- 🇸🇪 Stockholm Stock Exchange0.89%
- 🇳🇱 Euronext Amsterdam0.77%
- 🇺🇸 Chicago Board Options Exchange0.48%
- 🇦🇺 Sydney0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.94%
- 🇮🇹 Italy6.53%
- 🇳🇱 Netherlands4.95%
- 🇨🇳 China4.87%
- 🇯🇵 Japan3.83%
- 🇩🇪 Germany3.78%
- 🇬🇧 United Kingdom3.57%
- 🇫🇷 France2.11%
- 🇨🇭 Switzerland2.05%
- 🇩🇰 Denmark1.9%
- 🇧🇷 Brazil1.72%
- 🇹🇼 Taiwan1.65%
- 🇭🇰 Hong Kong1.39%
- 🇳🇴 Norway1.19%
- 🇨🇦 Canada1.07%
- 🇸🇪 Sweden0.89%
- 🇦🇺 Australia0.36%
- 🇮🇱 Israel0.34%
- 🇸🇬 Singapore0.23%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
8.97%
50 out of 188 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ESKN.L (25041.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ESKN.L | 6.36% | 25041.74% | - |
 WDI.DE | 1.06% | 1212.12% | $0.2 |
 BPE.MI | 0.2% | 4.52% | $0.3 |
 STLA.US | 0.11% | 7.47% | $1.71 |
 STLAM.MI | 0.11% | 8.22% | $1.55 |
 BND | 0.1% | 3.65% | - |
 LHA.DE | 0.1% | 4.88% | $0.3 |
 SLHN.ZU | 0.09% | 4.48% | $33 |
 STLAP.PA | 0.08% | 8.25% | - |
 HMC | 0.08% | 4.15% | $0.65 |
 TM | 0.05% | 2.76% | $4.64 |
 TWO | 0.04% | 16.41% | $1.8 |
 VALE | 0.03% | 8.2% | $1.33 |
 GLE.PA | 0.03% | 2.76% | $0.9 |
 WEN | 0.03% | 7.89% | $1 |
 BRFS | 0.03% | 2.41% | - |
 MFG.ASX | 0.03% | 8.39% | $0.69 |
 EUNT.DE | 0.03% | 2.97% | - |
 UNI.MI | 0.03% | 2.63% | $0.38 |
 ROCKB.CO | 0.03% | 2.24% | $43 |
 MONC.MI | 0.03% | 2.41% | $1.15 |
 C | 0.02% | 3.54% | $2.12 |
 TSM | 0.02% | 1.35% | $1.74 |
 00384.HK | 0.02% | 7.35% | $0.55 |
 NOVO-B.CO | 0.02% | 2.73% | $9.4 |
 ATHM.CH | 0.02% | 6.51% | $1.68 |
 RKT.L | 0.02% | 4.12% | $1.93 |
 MC.PA | 0.02% | 2.68% | $13 |
 CPB | 0.01% | 4.05% | $1.48 |
 FDX | 0.01% | 2.66% | $5.16 |
 01177.HK | 0.01% | 1.91% | $0.05 |
 AMT | 0.01% | 2.95% | $6.56 |
 RR.L | 0.01% | 0.84% | - |
 0968.HK | 0.01% | 9.88% | $0.23 |
 GLJ.DE | 0.01% | 2.95% | $0.47 |
 BABA | 0.01% | 0.9% | $0.98 |
 LUV | 0.01% | 2.91% | $0.72 |
 MRO.L | 0.01% | 1.46% | $0.05 |
 DE | 0.01% | 1.37% | $5.76 |
 EZJ.L | 0.01% | 2.59% | $0.05 |
 0700.HK | 0.01% | 0.98% | $3.4 |
 ANTO.L | 0.01% | 1.53% | $0.29 |
 META | 0.01% | 0.4% | $1 |
 FIS | 0.01% | 1.98% | $1.76 |
 DWL.L | 0.01% | 8.15% | $0.03 |
 STMPA.PA | 0% | 1.87% | $0.28 |
 3800.HK | 0% | 0.9% | - |
 SQQQ | 0% | 7.43% | - |
 NVDA | 0% | 0.04% | $0.02 |
 CQQQ | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
CPB | Pay Day | Apr 28, 2025 | $0.39 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
TWO | Pay Day | Apr 29, 2025 | $0.45 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
DE | Pay Day | May 8, 2025 | $1.62 |
MRO.L | Pay Day | May 9, 2025 | $0.05 |
ANTO.L | Pay Day | May 12, 2025 | $0.24 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
BPE.MI | Ex-Dividend | May 19, 2025 | $0.65 |
MONC.MI | Ex-Dividend | May 19, 2025 | $1.42 |
BPE.MI | Pay Day | May 21, 2025 | $0.65 |
MONC.MI | Pay Day | May 21, 2025 | $1.42 |
C | Pay Day | May 23, 2025 | $0.56 |
GLE.PA | Ex-Dividend | May 26, 2025 | $1.13 |
GLE.PA | Pay Day | May 28, 2025 | $1.13 |
DWL.L | Pay Day | May 29, 2025 | $0.04 |
RKT.L | Pay Day | May 29, 2025 | $1.57 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
01177.HK | Ex-Dividend | Jun 16, 2025 | $0.00 |
STMPA.PA | Ex-Dividend | Jun 23, 2025 | $0.09 |
STMPA.PA | Pay Day | Jun 25, 2025 | $0.09 |
SQQQ | Pay Day | Jul 3, 2025 | $- |
01177.HK | Pay Day | Jul 10, 2025 | $0.00 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 2.3/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.56
-0.56
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.71
-0.71
-1
1
2
3
3
Jensen's Alpha
-42.95
-42.95
-43
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-3.04
-3.04
-4
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.56
-0.56
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.71
-0.71
-1
1
2
3
3
Jensen's Alpha
-42.95
-42.95
-43
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-3.04
-3.04
-4
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.95
High:
PLTR
495.93PLTRLow:
MRO.L
-108.75MRO.LDetails
PEG Ratio
123.38
High:
RR.L
637.52RR.LLow:
PATH
-396.28PATHDetails
Price/Book
5.67
High:PLTR
43.84PLTRLow:RR.L
-66.62RR.LDetails
Price/Sales
4.26
High:
DJT
1,343.89DJTLow:
CRBP
-CRBPDetails
Price/CF
24.38
High:
TTWO
18,296.3TTWOLow:
MTRO.L
0.48MTRO.LDetails
Price/FCF
42.07
High:
MCRB
1,139.05MCRBLow:
NOG.L
0.07NOG.LDetails
P/E Ratio
27.95
High:PLTR
495.93PLTRLow:MRO.L
-108.75MRO.LDetails
PEG Ratio
123.38
High:RR.L
637.52RR.LLow:PATH
-396.28PATHDetails
Price/Book
5.67
High:PLTR
43.84PLTRLow:RR.L
-66.62RR.LDetails
Price/Sales
4.26
High:DJT
1,343.89DJTLow:CRBP
-CRBPDetails
Price/CF
24.38
High:TTWO
18,296.3TTWOLow:MTRO.L
0.48MTRO.LDetails
Price/FCF
42.07
High:MCRB
1,139.05MCRBLow:NOG.L
0.07NOG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.3% | Apr 2020 | - | 61 |