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+2.16%
Today
+3.6%
This Month
-0.81%
Year To Date
-5.7%
2 Years
-58.91%
5 Years
-52.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies21.5%
- 🖥️ Technology Services12.47%
- 💰 Finance11.5%
- 🚗 Consumer Durables10.46%
- 💻 Electronic Technology9.11%
- 🚚 Transportation5.64%
- 📊 ETFs3.96%
- 🧬 Health Technology3.41%
- 💼 Commercial Services3.11%
- 🌾 Commodities3.08%
- 🍞 Consumer Non Durables3.07%
- 💵 Cash2.49%
- 🪨 Non Energy Minerals1.86%
- 🛠️ Producer Manufacturing1.83%
- 🛍️ Retail Trade1.64%
- 💇♀️ Consumer Services1.37%
- 🧪 Process Industries0.55%
- ⚡ Utilities0.26%
- 🏭 Industrial Services0.07%
- 📦 Distribution Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency21.5%
- 🇺🇸 Nasdaq21.06%
- 🇺🇸 NYSE19.75%
- 🇮🇹 Borsa Italiana7.62%
- 🇩🇪 FRA3.57%
- 🇬🇧 LSE3.57%
- 🇭🇰 Hong Kong Exchanges3.5%
- 🇫🇷 Euronext Paris3.28%
- 🌍 Commodity3.08%
- 🇩🇰 Copenhagen Stock Exchange1.83%
- 🇨🇭 SIX1.83%
- 🇳🇴 Oslo Stock Exchange1%
- 🇸🇪 Stockholm Stock Exchange0.87%
- 🇩🇪 Xetra ETFs0.82%
- 🇳🇱 Euronext Amsterdam0.8%
- 🇺🇸 Chicago Board Options Exchange0.48%
- 🇦🇺 Sydney0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.97%
- 🇮🇹 Italy6.41%
- 🇳🇱 Netherlands4.55%
- 🇨🇳 China4.51%
- 🇩🇪 Germany3.64%
- 🇬🇧 United Kingdom3.57%
- 🇯🇵 Japan3.3%
- 🇫🇷 France2.08%
- 🇹🇼 Taiwan1.88%
- 🇩🇰 Denmark1.83%
- 🇨🇭 Switzerland1.83%
- 🇧🇷 Brazil1.47%
- 🇭🇰 Hong Kong1.37%
- 🇨🇦 Canada1.17%
- 🇳🇴 Norway1%
- 🇸🇪 Sweden0.87%
- 🇮🇱 Israel0.35%
- 🇦🇺 Australia0.34%
- 🇸🇬 Singapore0.24%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
2.36%
49 out of 187 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1169.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.85% | 1169.59% | $0.2 |
 BPE.MI | 0.34% | 7.58% | $0.3 |
 STLA.US | 0.1% | 7.14% | $1.71 |
 STLAM.MI | 0.09% | 7.83% | $1.55 |
 BND | 0.08% | 3.68% | - |
 LHA.DE | 0.08% | 4.19% | $0.3 |
 SLHN.ZU | 0.08% | 4.24% | $33 |
 STLAP.PA | 0.07% | 7.85% | - |
 HMC | 0.07% | 4.14% | $0.65 |
 TM | 0.05% | 3.12% | $4.64 |
 UNI.MI | 0.05% | 4.84% | $0.38 |
 TWO | 0.04% | 17.04% | $1.8 |
 VALE | 0.03% | 7.9% | $1.33 |
 GLE.PA | 0.03% | 2.21% | $0.9 |
 BRFS | 0.03% | 2.43% | - |
 MFG.ASX | 0.03% | 7.51% | $0.69 |
 WEN | 0.02% | 7.64% | $1 |
 EUNT.DE | 0.02% | 2.97% | - |
 ROCKB.CO | 0.02% | 2.05% | $43 |
 MONC.MI | 0.02% | 2.41% | $1.15 |
 TSM | 0.02% | 1.1% | $1.74 |
 C | 0.02% | 2.87% | $2.12 |
 00384.HK | 0.02% | 6.93% | $0.55 |
 NOVO-B.CO | 0.02% | 2.32% | $9.4 |
 ATHM.CH | 0.02% | 6.53% | $1.68 |
 RKT.L | 0.01% | 3.95% | $1.93 |
 MC.PA | 0.01% | 2.76% | $13 |
 CPB | 0.01% | 4.5% | $1.48 |
 FDX | 0.01% | 2.52% | $5.16 |
 AMT | 0.01% | 3.12% | $6.56 |
 01177.HK | 0.01% | 1.54% | $0.05 |
 0968.HK | 0.01% | 10.55% | $0.23 |
 RR.L | 0.01% | 0.68% | - |
 BABA | 0.01% | 0.87% | $0.98 |
 GLJ.DE | 0.01% | 2.79% | $0.47 |
 LUV | 0.01% | 2.17% | $0.72 |
 MRO.L | 0.01% | 1.29% | $0.05 |
 DE | 0.01% | 1.21% | $5.76 |
 EZJ.L | 0.01% | 2.08% | $0.05 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 ANTO.L | 0% | 1.27% | $0.29 |
 META | 0% | 0.29% | $1 |
 FIS | 0% | 1.88% | $1.76 |
 STMPA.PA | 0% | 1.26% | $0.28 |
 3800.HK | 0% | 0.9% | - |
 SQQQ | 0% | 12.03% | - |
 CQQQ | 0% | 0.26% | - |
 NVDA | 0% | 0.03% | $0.02 |
 DWL.L | 0% | -6.3% | $-0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FIS | Ex-Dividend | Jun 10, 2025 | $0.40 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
HMC | Pay Day | Jun 12, 2025 | $0.70 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
01177.HK | Ex-Dividend | Jun 16, 2025 | $0.00 |
WEN | Pay Day | Jun 16, 2025 | $0.14 |
LUV | Ex-Dividend | Jun 18, 2025 | $0.18 |
STMPA.PA | Ex-Dividend | Jun 23, 2025 | $0.09 |
FIS | Pay Day | Jun 24, 2025 | $0.40 |
STMPA.PA | Pay Day | Jun 25, 2025 | $0.09 |
META | Pay Day | Jun 26, 2025 | $0.52 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
CPB | Ex-Dividend | Jul 3, 2025 | $0.39 |
LUV | Pay Day | Jul 9, 2025 | $0.18 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
01177.HK | Pay Day | Jul 10, 2025 | $0.00 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
CPB | Pay Day | Aug 4, 2025 | $0.39 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 2.3/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.67
-0.67
-1
1
2
3
3
Jensen's Alpha
-41.7
-41.7
-42
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-2.77
-2.77
-3
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.67
-0.67
-1
1
2
3
3
Jensen's Alpha
-41.7
-41.7
-42
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-2.77
-2.77
-3
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.88
High:
PLTR
523.62PLTRLow:
CRL
-217.23CRLDetails
PEG Ratio
147.67
High:
RR.L
782.12RR.LLow:
PATH
-482.64PATHDetails
Price/Book
7.94
High:PLTR
52.16PLTRLow:
NIO
-139.34NIODetails
Price/Sales
6.06
High:
DJT
1,209.43DJTLow:
CRBP
-CRBPDetails
Price/CF
22.27
High:
TTWO
18,296.3TTWOLow:
GOLLQ
0.21GOLLQDetails
Price/FCF
35.87
High:
MCRB
1,139.05MCRBLow:
NOG.L
0.43NOG.LDetails
P/E Ratio
35.88
High:PLTR
523.62PLTRLow:CRL
-217.23CRLDetails
PEG Ratio
147.67
High:RR.L
782.12RR.LLow:PATH
-482.64PATHDetails
Price/Book
7.94
High:PLTR
52.16PLTRLow:NIO
-139.34NIODetails
Price/Sales
6.06
High:DJT
1,209.43DJTLow:CRBP
-CRBPDetails
Price/CF
22.27
High:TTWO
18,296.3TTWOLow:GOLLQ
0.21GOLLQDetails
Price/FCF
35.87
High:MCRB
1,139.05MCRBLow:NOG.L
0.43NOG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.25% | Apr 2020 | - | 63 |