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-8.97%
This Month
-8.95%
Year To Date
+27.39%
2 Years
+124.57%
5 Years
+1841.71%
10 Years
+67.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies27.85%
- 🖥️ Technology Services27.63%
- 💻 Electronic Technology11.44%
- ❓ Other9.4%
- 📊 ETFs4.38%
- 🧬 Health Technology3.57%
- ⚡ Utilities2.9%
- 🚗 Consumer Durables2.85%
- 🛠️ Producer Manufacturing2.06%
- 🚚 Transportation1.88%
- 🪨 Non Energy Minerals1.83%
- 🛍️ Retail Trade1.82%
- ⛏️ Energy Minerals1.01%
- 💼 Commercial Services0.65%
- 💰 Finance0.61%
- 💇♀️ Consumer Services0.1%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.99%
- 🌍 Digital Currency27.85%
- 🇺🇸 NYSE11.57%
- Regular Trading Hours - RTH9.4%
- 🇮🇹 Borsa Italiana7.74%
- 🇭🇰 Hong Kong Exchanges7.17%
- 🇳🇱 Euronext Amsterdam2.76%
- 🇳🇴 Oslo Stock Exchange1.88%
- 🇩🇪 Xetra ETFs1.28%
- 🇨🇭 SIX1.14%
- 🇺🇸 Chicago Board Options Exchange0.91%
- 🇩🇰 Copenhagen Stock Exchange0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.45%
- 🇮🇹 Italy7.74%
- 🇨🇳 China7.28%
- 🇳🇱 Netherlands2.76%
- 🇨🇦 Canada1.98%
- 🇳🇴 Norway1.88%
- 🇧🇷 Brazil1.62%
- 🇮🇪 Ireland1.24%
- 🇨🇭 Switzerland1.14%
- 🇮🇱 Israel0.98%
- 🇩🇰 Denmark0.3%
Dividends
Dividend Yield
0.58%
19 out of 54 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (7.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.15% | 5.07% | $0.43 |
 MPCC.OL | 0.14% | 7.25% | $5.9 |
 PBR.A | 0.06% | 5.91% | $2.21 |
 LDO.MI | 0.06% | 1.21% | $0.28 |
 MDT.US | 0.03% | 3.48% | $2.77 |
 META | 0.03% | 0.34% | $1 |
 9988.HK | 0.02% | 0.84% | $0.98 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 AMGN | 0.01% | 2.84% | $8.76 |
 0700.HK | 0.01% | 1.16% | $3.4 |
 ABBN.ZU | 0.01% | 1.12% | $0.87 |
 NOVO-B.CO | 0.01% | 4.12% | $9.4 |
 ROK | 0.01% | 1.19% | $5 |
 ACN | 0.01% | 3.55% | $4.99 |
 SYK | 0.01% | 1.15% | $3.15 |
 AVGO | 0% | 0.62% | $19.7 |
 CCJ | 0% | 0.15% | $0.09 |
 EDU | 0% | 2.51% | - |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ROK | Pay Day | Jun 10, 2026 | $1.38 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
SYK | Ex-Dividend | Jun 30, 2026 | $0.88 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
Performance Metrics
Score 8.3/10
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
2.91
2.91
0
1
2
3
3
Jensen's Alpha
55.79
55.79
-2
0
2
56
56
Omega Ratio
2.61
2.61
0
1
1.5
3
3
Treynor Ratio
3.11
3.11
0
0.75
1.25
4
4
Information Ratio
0.79
0.79
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
2
2
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
2.91
2.91
0
1
2
3
3
Jensen's Alpha
55.79
55.79
-2
0
2
56
56
Omega Ratio
2.61
2.61
0
1
1.5
3
3
Treynor Ratio
3.11
3.11
0
0.75
1.25
4
4
Information Ratio
0.79
0.79
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.02
High:
TSLA
382.29TSLALow:
9888.HK
-4,104.19888.HKDetails
PEG Ratio
-136.28
High:ACN
2,993.46ACNLow:
CRWD
-5,187.17CRWDDetails
Price/Book
9.12
High:
RBLX
71.83RBLXLow:
WIX
-28.86WIXDetails
Price/Sales
9.12
High:
PLTR
69.73PLTRLow:
CSIQ
0.24CSIQDetails
Price/CF
19.52
High:PLTR
138.09PLTRLow:PBR.A
3.54PBR.ADetails
Price/FCF
45.68
High:9988.HK
2,771.019988.HKLow:
NU
8.56NUDetails
P/E Ratio
32.02
High:TSLA
382.29TSLALow:9888.HK
-4,104.19888.HKDetails
PEG Ratio
-136.28
High:ACN
2,993.46ACNLow:CRWD
-5,187.17CRWDDetails
Price/Book
9.12
High:RBLX
71.83RBLXLow:WIX
-28.86WIXDetails
Price/Sales
9.12
High:PLTR
69.73PLTRLow:CSIQ
0.24CSIQDetails
Price/CF
19.52
High:PLTR
138.09PLTRLow:PBR.A
3.54PBR.ADetails
Price/FCF
45.68
High:9988.HK
2,771.019988.HKLow:NU
8.56NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.81% | Sep 2021 | Mar 2024 | 30 |
-24.56% | Oct 2025 | - | 9 |
-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 |