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-1.49%
This Month
+1.26%
Year To Date
+34.94%
2 Years
+59.28%
5 Years
+2059.54%
10 Years
+65.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.31%
- 🪙 Cryptocurrencies31.34%
- 💻 Electronic Technology7.16%
- 💵 Cash6.16%
- 🛠️ Producer Manufacturing4.29%
- 📊 ETFs4.12%
- 🧬 Health Technology2.69%
- ⚡ Utilities2.4%
- ❓ Other2.08%
- 🚚 Transportation1.84%
- 🚗 Consumer Durables1.69%
- 🪨 Non Energy Minerals1.65%
- 🛍️ Retail Trade1.36%
- 🧩 Miscellaneous0.74%
- 💰 Finance0.68%
- 💼 Commercial Services0.67%
- ⛏️ Energy Minerals0.42%
- 💇♀️ Consumer Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency31.34%
- 🇺🇸 Nasdaq28.91%
- 🇺🇸 NYSE11.36%
- 🇮🇹 Borsa Italiana7.31%
- 🇭🇰 Hong Kong Exchanges6.92%
- 🇳🇱 Euronext Amsterdam2.56%
- 🇳🇴 Oslo Stock Exchange1.84%
- Regular Trading Hours - RTH1.62%
- 🇩🇪 Xetra ETFs1.09%
- 🇨🇭 SIX0.85%
- 🇺🇸 Chicago Board Options Exchange0.81%
- 🇬🇧 LSE0.74%
- 🇩🇰 Copenhagen Stock Exchange0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.81%
- 🇮🇹 Italy7.31%
- 🇨🇳 China7.04%
- 🇳🇱 Netherlands2.56%
- 🇳🇴 Norway1.84%
- 🇮🇪 Ireland1.31%
- 🇨🇦 Canada1.25%
- 🇧🇷 Brazil1.11%
- 🇮🇱 Israel0.99%
- 🇨🇭 Switzerland0.85%
- 🇩🇰 Denmark0.24%
Dividends
Dividend Yield
0.48%
21 out of 61 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (6.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.13% | 5.32% | $0.43 |
 MPCC.OL | 0.11% | 6.16% | $5.9 |
 LDO.MI | 0.03% | 1.28% | $0.28 |
 MDT.US | 0.03% | 3.04% | $2.77 |
 META | 0.03% | 0.3% | $1 |
 PBR.A | 0.02% | 5.07% | $2.21 |
 0700.HK | 0.02% | 1.35% | $3.4 |
 9988.HK | 0.01% | 0.99% | $0.98 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 AMGN | 0.01% | 2.28% | $8.76 |
 ABBN.ZU | 0.01% | 1.31% | $0.87 |
 NOVO-B.CO | 0.01% | 4.48% | $9.4 |
 ROK | 0.01% | 1.28% | $5 |
 PRY.MI | 0.01% | 0.84% | $0.7 |
 ACN | 0.01% | 2.76% | $4.99 |
 DAN.MI | 0.01% | 0.61% | $0.31 |
 SYK | 0.01% | 1.19% | $3.15 |
 CCJ | 0% | 0.21% | $0.09 |
 EDU | 0% | 1.98% | - |
 BESI.NV | 0% | 0.97% | $2.15 |
 VRT | 0% | 0.12% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
SYK | Pay Day | Oct 30, 2026 | $0.88 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
EDU | Ex-Dividend | Nov 15, 2026 | $0.60 |
ROK | Ex-Dividend | Nov 17, 2026 | $1.38 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
MPCC.OL | Ex-Dividend | Dec 21, 2026 | $0.04 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
SYK | Ex-Dividend | Dec 30, 2026 | $0.88 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
BESI.NV | Ex-Dividend | Apr 27, 2027 | $1.86 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
Performance Metrics
Score 8.2/10
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
2.82
2.82
0
1
2
3
3
Jensen's Alpha
52.15
52.15
-2
0
2
53
53
Omega Ratio
2.55
2.55
0
1
1.5
3
3
Treynor Ratio
2.96
2.96
0
0.75
1.25
3
3
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
2.82
2.82
0
1
2
3
3
Jensen's Alpha
52.15
52.15
-2
0
2
53
53
Omega Ratio
2.55
2.55
0
1
1.5
3
3
Treynor Ratio
2.96
2.96
0
0.75
1.25
3
3
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.55
High:
CRWD
7,637.82CRWDLow:
MP
-133.87MPDetails
PEG Ratio
9.07
High:CRWD
67.97CRWDLow:PBR.A
0.06PBR.ADetails
Price/Book
8.43
High:
RBLX
209.49RBLXLow:
WIX
-2.34WIXDetails
Price/Sales
8.72
High:
PLTR
79.03PLTRLow:
CSIQ
0.15CSIQDetails
Price/CF
15.72
High:MP
190.93MPLow:PBR.A
2.42PBR.ADetails
Price/FCF
49.54
High:9988.HK
2,771.019988.HKLow:WIX
4.35WIXDetails
P/E Ratio
36.55
High:CRWD
7,637.82CRWDLow:MP
-133.87MPDetails
PEG Ratio
9.07
High:CRWD
67.97CRWDLow:PBR.A
0.06PBR.ADetails
Price/Book
8.43
High:RBLX
209.49RBLXLow:WIX
-2.34WIXDetails
Price/Sales
8.72
High:PLTR
79.03PLTRLow:CSIQ
0.15CSIQDetails
Price/CF
15.72
High:MP
190.93MPLow:PBR.A
2.42PBR.ADetails
Price/FCF
49.54
High:9988.HK
2,771.019988.HKLow:WIX
4.35WIXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.81% | Sep 2021 | Mar 2024 | 30 |
-26.03% | Oct 2025 | - | 13 |
-20.64% | May 2021 | Aug 2021 | 3 |
-15.94% | Sep 2020 | Nov 2020 | 2 |
-13.88% | Feb 2025 | May 2025 | 3 |
-11.07% | Mar 2020 | Apr 2020 | 1 |
-10.76% | Apr 2024 | Oct 2024 | 6 |
-3.51% | Dec 2024 | Jan 2025 | 1 |
-3.01% | Jun 2020 | Jul 2020 | 1 |
-0.2% | Aug 2025 | Sep 2025 | 1 |