Loading...
+0.93%
This Month
+0.93%
Year To Date
-0.51%
2 Years
-0.51%
5 Years
-0.51%
10 Years
-0.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies29.49%
- 💻 Electronic Technology15.11%
- 💵 Cash11.79%
- 🖥️ Technology Services11.73%
- 📊 ETFs11.34%
- 🚗 Consumer Durables4.13%
- 🛍️ Retail Trade3.69%
- 🛠️ Producer Manufacturing2.33%
- 💼 Commercial Services1.6%
- 🧬 Health Technology1.5%
- 🍞 Consumer Non Durables1.46%
- 💰 Finance1.28%
- 🌾 Commodities0.81%
- ❓ Other0.7%
- 📈 Indexes0.54%
- 🚚 Transportation0.47%
- 💇♀️ Consumer Services0.39%
- 🪨 Non Energy Minerals0.38%
- ⛏️ Energy Minerals0.37%
- 🏥 Health Services0.35%
- ⚡ Utilities0.21%
- 🏭 Industrial Services0.18%
- 📡 Communications0.09%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency29.49%
- 🇺🇸 Nasdaq28.65%
- 🇺🇸 NYSE16.37%
- 🇬🇧 LSE3.84%
- 🇭🇰 Hong Kong Exchanges2.29%
- 🇩🇪 FRA1.78%
- 🇺🇸 Chicago Board Options Exchange1.03%
- 🇩🇰 Copenhagen Stock Exchange0.84%
- 🌍 Commodity0.81%
- 🇫🇷 Euronext Paris0.64%
- Regular Trading Hours - RTH0.61%
- 🌍 CFD0.54%
- 🇨🇭 SIX0.49%
- 🇩🇪 Xetra ETFs0.43%
- 🇮🇹 Borsa Italiana0.14%
- 🇳🇱 Euronext Amsterdam0.12%
- Abu Dhabi0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.38%
- 🇨🇳 China2.48%
- 🇩🇪 Germany1.78%
- 🇰🇷 South Korea1.7%
- 🇳🇱 Netherlands1.58%
- 🇬🇧 United Kingdom1.46%
- 🇩🇰 Denmark1.13%
- 🇨🇦 Canada1.08%
- 🇹🇼 Taiwan0.84%
- 🇮🇹 Italy0.79%
- 🇨🇭 Switzerland0.65%
- 🇫🇷 France0.64%
- 🇺🇾 Uruguay0.55%
- 🇸🇬 Singapore0.33%
- 🇯🇵 Japan0.21%
- 🇱🇺 Luxembourg0.14%
- 🇧🇷 Brazil0.13%
- 🇭🇰 Hong Kong0.12%
- 🇮🇪 Ireland0.12%
- 🇦🇺 Australia0.11%
- 🇮🇱 Israel0.06%
Dividends
Dividend Yield
0.41%
84 out of 261 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (7.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.1% | 6.12% | $9.06 |
 BTRW.L | 0.03% | 4.5% | $0.28 |
 01211.HK | 0.03% | 1.42% | $3.41 |
 NOVO-B.CO | 0.01% | 3.14% | $9.4 |
 SMSN.L | 0.01% | 0.77% | $23.68 |
 SAFT | 0.01% | 4.79% | $3.6 |
 NESN.ZU | 0.01% | 4.21% | $3 |
 UNH | 0.01% | 2.98% | $7.74 |
 PBR.A | 0.01% | 7.74% | $2.21 |
 CCEP | 0.01% | 2.57% | $2.02 |
 MSFT | 0.01% | 0.78% | $3 |
 LKQ | 0.01% | 3.7% | $1.18 |
 META | 0.01% | 0.29% | $1 |
 RACE | 0.01% | 1.05% | $2.64 |
 RIO | 0.01% | 3.97% | $4.34 |
 TSM | 0.01% | 0.79% | $1.74 |
 MC.PA | 0.01% | 2.39% | $13 |
 CVX | 0.01% | 3.99% | $6.28 |
 NVO | 0.01% | 2.04% | $0.98 |
 POWI | 0.01% | 1.8% | $0.79 |
 ASML | 0.01% | 0.42% | $5.57 |
 AAPL | 0% | 0.4% | $0.97 |
 OMC | 0% | 3.82% | $2.8 |
 GOOG | 0% | 0.24% | $0.2 |
 HON | 0% | 2.15% | $4.27 |
 T | 0% | 4.66% | $1.11 |
 O | 0% | 5.37% | $3.09 |
 SMFG | 0% | 2.14% | $0.29 |
 AVGO | 0% | 0.73% | $19.7 |
 BBW | 0% | 1.43% | $0.4 |
 ET | 0% | 7.26% | $1.25 |
 BLK | 0% | 1.92% | $20.2 |
 ORCL | 0% | 1.17% | $1.6 |
 ABBV | 0% | 3.04% | $6.06 |
 EXPN.L | 0% | 1.76% | $0.46 |
 MU | 0% | 0.1% | $0.46 |
 ROG.ZU | 0% | 2.87% | $9.6 |
 RSG | 0% | 1.14% | $2.14 |
 RMS.PA | 0% | 1.28% | $25 |
 QCOM | 0% | 2.34% | $3.25 |
 LLY | 0% | 0.61% | $4.86 |
 NTES | 0% | 2.26% | $2.58 |
 LRCX | 0% | 0.39% | $8 |
 PUK | 0% | 1.42% | $0.41 |
 CPR.MI | 0% | 1.11% | $0.07 |
 RR.L | 0% | 0.86% | - |
 GOOGL | 0% | 0.24% | $0.2 |
 SIMO | 0% | 2.98% | $1.49 |
 MONC.MI | 0% | 2.71% | $1.15 |
 CRM | 0% | 0.76% | $0.4 |
 RI.PA | 0% | 6.27% | $4.7 |
 CFR.ZU | 0% | 2.03% | $2.75 |
 AMBUB.CO | 0% | 0.48% | - |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.26% | - |
 OR.PA | 0% | 1.82% | $6.6 |
 ABBN.ZU | 0% | 1.34% | $0.87 |
 HOLN.ZU | 0% | 3.87% | $2.8 |
 BOSS.DE | 0% | 4.08% | $1.35 |
 LOGN.ZU | 0% | 1.89% | $1.06 |
 TXN | 0% | 2.6% | $5.14 |
 CDI.PA | 0% | 2.66% | $13 |
 ASML.NV | 0% | 0.53% | $6.1 |
 UBS | 0% | 1.93% | $0.71 |
 ADI.US | 0% | 1.24% | $3.56 |
 INTU | 0% | 0.86% | $3.6 |
 PNDORA.CO | 0% | 4.19% | $18 |
 AMAT | 0% | 0.54% | $1.44 |
 V | 0% | 0.74% | $2.01 |
 AVOL.ZU | 0% | 2.13% | $0.7 |
 AXP | 0% | 0.92% | $2.6 |
 SAP.DE | 0% | 1.4% | $2.2 |
 MA | 0% | 0.6% | $2.46 |
 KER.PA | 0% | 1.98% | $14 |
 0700.HK | 0% | 0.72% | $3.4 |
 HCC | 0% | 0.36% | $0.3 |
 SONY | 0% | 0.47% | $0.49 |
 ADS.DE | 0% | 1.38% | $0.7 |
 IFX.DE | 0% | 0.81% | $0.35 |
 MPWR | 0% | 0.55% | $4.5 |
 STM.US | 0% | 1.05% | $0.23 |
 SGI | 0% | 0.67% | $0.48 |
 ASM.NV | 0% | 0.42% | $2.75 |
 RCO.PA | 0% | 3.7% | $2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Portfolio Valuation
Based on current positions
P/E Ratio
37.21
High:
PLTR
367.98PLTRLow:
HUBS
-4,562.73HUBSDetails
PEG Ratio
159.94
High:RMS.PA
8,811.32RMS.PALow:HUBS
-6,057.46HUBSDetails
Price/Book
10.57
High:
RBLX
129.62RBLXLow:ABBV
-146.28ABBVDetails
Price/Sales
8.01
High:
RGTI
954.6RGTILow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
24.18
High:
MSTR
7,511.07MSTRLow:AVOL.ZU
2.26AVOL.ZUDetails
Price/FCF
58.76
High:TXN
4,155.74TXNLow:AVOL.ZU
2.91AVOL.ZUDetails
P/E Ratio
37.21
High:PLTR
367.98PLTRLow:HUBS
-4,562.73HUBSDetails
PEG Ratio
159.94
High:RMS.PA
8,811.32RMS.PALow:HUBS
-6,057.46HUBSDetails
Price/Book
10.57
High:RBLX
129.62RBLXLow:ABBV
-146.28ABBVDetails
Price/Sales
8.01
High:RGTI
954.6RGTILow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
24.18
High:MSTR
7,511.07MSTRLow:AVOL.ZU
2.26AVOL.ZUDetails
Price/FCF
58.76
High:TXN
4,155.74TXNLow:AVOL.ZU
2.91AVOL.ZUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|