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-4.02%
This Month
-12.78%
Year To Date
-14.02%
2 Years
-14.02%
5 Years
-14.02%
10 Years
-14.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies31.46%
- 💻 Electronic Technology14.87%
- 🖥️ Technology Services12.98%
- 📊 ETFs10.69%
- 💵 Cash7.39%
- 🚗 Consumer Durables3.86%
- 🛍️ Retail Trade3.57%
- 💰 Finance2.72%
- 🛠️ Producer Manufacturing2.7%
- 💼 Commercial Services1.54%
- 🍞 Consumer Non Durables1.53%
- 🧬 Health Technology1.02%
- ❓ Other0.9%
- 🧩 Miscellaneous0.82%
- 🚚 Transportation0.62%
- 📈 Indexes0.62%
- ⛏️ Energy Minerals0.43%
- 🏥 Health Services0.39%
- 💇♀️ Consumer Services0.38%
- 🏭 Industrial Services0.22%
- 🪨 Non Energy Minerals0.05%
- ⚡ Utilities0.03%
- 📡 Communications0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency31.46%
- 🇺🇸 Nasdaq29.18%
- 🇺🇸 NYSE16.35%
- 🇬🇧 LSE4.88%
- 🇭🇰 Hong Kong Exchanges2.69%
- 🇩🇪 FRA1.61%
- 🇫🇷 Euronext Paris1.37%
- 🇺🇸 Chicago Board Options Exchange0.84%
- Regular Trading Hours - RTH0.81%
- 🇩🇪 Xetra ETFs0.66%
- 🌍 CFD0.62%
- 🇨🇭 SIX0.55%
- 🇮🇹 Borsa Italiana0.16%
- 🇳🇱 Euronext Amsterdam0.12%
- Abu Dhabi0.09%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30%
- 🇨🇳 China2.9%
- 🇰🇷 South Korea2.33%
- 🇩🇪 Germany1.61%
- 🇳🇱 Netherlands1.53%
- 🇫🇷 France1.37%
- 🇨🇦 Canada1.18%
- 🇬🇧 United Kingdom1.06%
- 🇮🇹 Italy0.97%
- 🇺🇾 Uruguay0.75%
- 🇨🇭 Switzerland0.7%
- 🇮🇪 Ireland0.52%
- 🇹🇼 Taiwan0.39%
- 🇸🇬 Singapore0.24%
- 🇩🇰 Denmark0.22%
- 🇱🇺 Luxembourg0.15%
- 🇭🇰 Hong Kong0.13%
- 🇦🇺 Australia0.12%
- 🇯🇵 Japan0.05%
- 🇮🇱 Israel0.03%
Dividends
Dividend Yield
0.41%
81 out of 250 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (7.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.11% | 7.39% | $9.06 |
 BTRW.L | 0.04% | 6.39% | $0.28 |
 01211.HK | 0.03% | 1.41% | $3.41 |
 MC.PA | 0.02% | 2.79% | $13 |
 SMSN.L | 0.02% | 0.66% | $23.68 |
 NESN.ZU | 0.01% | 4.14% | $3 |
 SAFT | 0.01% | 5% | $3.6 |
 UNH | 0.01% | 3.23% | $7.74 |
 MSFT | 0.01% | 0.93% | $3 |
 RACE | 0.01% | 1.28% | $2.64 |
 META | 0.01% | 0.35% | $1 |
 NVO | 0.01% | 3.6% | $0.98 |
 ACN | 0.01% | 3.19% | $4.99 |
 CVX | 0.01% | 3.4% | $6.28 |
 BLK | 0.01% | 2.19% | $20.2 |
 GOOG | 0.01% | 0.28% | $0.2 |
 ASML | 0.01% | 0.55% | $5.57 |
 AAPL | 0.01% | 0.41% | $0.97 |
 EXPN.L | 0% | 1.79% | $0.46 |
 AVGO | 0% | 0.77% | $19.7 |
 O | 0% | 5.28% | $3.09 |
 LLY | 0% | 0.68% | $4.86 |
 BBW | 0% | 2.13% | $0.4 |
 ET | 0% | 7% | $1.25 |
 TSM | 0% | 0.83% | $1.74 |
 V | 0% | 0.82% | $2.01 |
 MU | 0% | 0.12% | $0.46 |
 ABBV | 0% | 3.29% | $6.06 |
 ORCL | 0% | 1.31% | $1.6 |
 DVN | 0% | 1.99% | $2.05 |
 BA.L | 0% | 1.68% | $0.3 |
 CPR.MI | 0% | 1.69% | $0.07 |
 RSG | 0% | 1.12% | $2.14 |
 ROG.ZU | 0% | 3.22% | $9.6 |
 RIO | 0% | 4.67% | $4.34 |
 QCOM | 0% | 2.74% | $3.25 |
 NTES | 0% | 2.59% | $2.58 |
 PUK | 0% | 1.71% | $0.41 |
 LRCX | 0% | 0.44% | $8 |
 RMS.PA | 0% | 1.1% | $25 |
 GOOGL | 0% | 0.28% | $0.2 |
 MONC.MI | 0% | 2.69% | $1.15 |
 RI.PA | 0% | 7.42% | $4.7 |
 RR.L | 0% | 0.8% | - |
 SIMO | 0% | 2.37% | $1.49 |
 CFR.ZU | 0% | 2.18% | $2.75 |
 OR.PA | 0% | 2.08% | $6.6 |
 ABBN.ZU | 0% | 1.45% | $0.87 |
 TXN | 0% | 2.93% | $5.14 |
 LOGN.ZU | 0% | 1.77% | $1.06 |
 NVDA | 0% | 0.02% | $0.02 |
 SMT.L | 0% | 0.38% | $0.03 |
 CDI.PA | 0% | 3.23% | $13 |
 T | 0% | 3.9% | $1.11 |
 ASML.NV | 0% | 0.64% | $6.1 |
 CRM | 0% | 0.87% | $0.4 |
 INTU | 0% | 1.02% | $3.6 |
 ADI.US | 0% | 1.3% | $3.56 |
 PNDORA.CO | 0% | 4.54% | $18 |
 AMAT | 0% | 0.53% | $1.44 |
 UBS | 0% | 2.89% | $0.71 |
 AXP | 0% | 1.13% | $2.6 |
 SAP.DE | 0% | 1.63% | $2.2 |
 0700.HK | 0% | 1.06% | $3.4 |
 MA | 0% | 0.65% | $2.46 |
 AVOL.ZU | 0% | 2.18% | $0.7 |
 HCC | 0% | 0.37% | $0.3 |
 HOLN.ZU | 0% | 2.63% | $2.8 |
 SONY | 0% | 0.51% | $0.49 |
 PYPL | 0% | 0.62% | - |
 ADS.DE | 0% | 1.5% | $0.7 |
 IFX.DE | 0% | 0.91% | $0.35 |
 VST | 0% | 0.6% | $0.85 |
 KER.PA | 0% | 1.23% | $14 |
 MPWR | 0% | 0.61% | $4.5 |
 STM.US | 0% | 0.96% | $0.23 |
 SGI | 0% | 0.81% | $0.48 |
 ASM.NV | 0% | 0.49% | $2.75 |
 RCO.PA | 0% | 4.22% | $2 |
 VRT | 0% | 0.08% | $0.06 |
 BOSS.DE | 0% | 0.11% | $1.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.4/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-6.29
-6.29
-7
0.5
1
1.5
1.5
Sortino Ratio
-3.16
-3.16
-4
1
2
3
3
Jensen's Alpha
-38.02
-38.02
-39
0
2
4.5
4.5
Omega Ratio
0.08
0.08
0
1
1.5
2.5
2.5
Treynor Ratio
-3.19
-3.19
-4
0.75
1.25
2
2
Information Ratio
-8.49
-8.49
-9
0.3
0.6
1
1
Calmar Ratio
-3.42
-3.42
-4
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
-6.29
-6.29
-7
0.5
1
1.5
1.5
Sortino Ratio
-3.16
-3.16
-4
1
2
3
3
Jensen's Alpha
-38.02
-38.02
-39
0
2
4.5
4.5
Omega Ratio
0.08
0.08
0
1
1.5
2.5
2.5
Treynor Ratio
-3.19
-3.19
-4
0.75
1.25
2
2
Information Ratio
-8.49
-8.49
-9
0.3
0.6
1
1
Calmar Ratio
-3.42
-3.42
-4
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.06
High:
TWLO
629.68TWLOLow:
NET
-731.48NETDetails
PEG Ratio
78.92
High:ACN
3,346.96ACNLow:
RKLB
-9,142.94RKLBDetails
Price/Book
8.43
High:
RBLX
102.28RBLXLow:ABBV
-110.87ABBVDetails
Price/Sales
6.8
High:
RGTI
693.62RGTILow:VOW3.DE
0.13VOW3.DEDetails
Price/CF
23.32
High:
MSTR
7,511.07MSTRLow:AVOL.ZU
2.42AVOL.ZUDetails
Price/FCF
55.87
High:TXN
4,155.74TXNLow:AVOL.ZU
3.06AVOL.ZUDetails
P/E Ratio
30.06
High:TWLO
629.68TWLOLow:NET
-731.48NETDetails
PEG Ratio
78.92
High:ACN
3,346.96ACNLow:RKLB
-9,142.94RKLBDetails
Price/Book
8.43
High:RBLX
102.28RBLXLow:ABBV
-110.87ABBVDetails
Price/Sales
6.8
High:RGTI
693.62RGTILow:VOW3.DE
0.13VOW3.DEDetails
Price/CF
23.32
High:MSTR
7,511.07MSTRLow:AVOL.ZU
2.42AVOL.ZUDetails
Price/FCF
55.87
High:TXN
4,155.74TXNLow:AVOL.ZU
3.06AVOL.ZUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.78% | Jan 2026 | - | 3 |