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+0.79%
This Month
+3.56%
Year To Date
+33.31%
2 Years
+153.86%
5 Years
+153.86%
10 Years
+26.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies18.29%
- 🖥️ Technology Services17.43%
- 💻 Electronic Technology17.26%
- 🛍️ Retail Trade12.55%
- 💰 Finance6.95%
- 🛠️ Producer Manufacturing6.64%
- 📊 ETFs4.05%
- 🚗 Consumer Durables3.64%
- 🧩 Miscellaneous3.54%
- ⛏️ Energy Minerals2.6%
- 🧬 Health Technology1.41%
- 🚚 Transportation0.86%
- ⚡ Utilities0.73%
- 🪨 Non Energy Minerals0.52%
- 💼 Commercial Services0.44%
- 🍞 Consumer Non Durables0.33%
- 💵 Cash0.31%
- 📡 Communications0.22%
- ❓ Other0.21%
- 📦 Distribution Services0.16%
- 🏥 Health Services0.07%
- 🏭 Industrial Services0.06%
- 💇♀️ Consumer Services0.05%
- 🧪 Process Industries0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.42%
- 🇺🇸 NYSE21.89%
- 🌍 Digital Currency18.29%
- 🇭🇰 Hong Kong Exchanges4.14%
- 🇮🇹 Borsa Italiana2.41%
- 🇩🇪 FRA2.14%
- 🇺🇸 Chicago Board Options Exchange1.11%
- 🇬🇧 LSE0.83%
- 🇫🇷 Euronext Paris0.39%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇩🇰 Copenhagen Stock Exchange0.22%
- 🇨🇭 SIX0.22%
- Regular Trading Hours - RTH0.15%
- 🇪🇸 Bolsa De Madrid0.14%
- 🇫🇮 Helsinki Stock Exchange0.13%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇦🇪 Dubai Financial Market0.06%
- 🇩🇪 Xetra ETFs0.06%
- 🇳🇴 Oslo Stock Exchange0.04%
- Tokyo Stock Exchange0.03%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.49%
- 🇨🇳 China5.87%
- 🇹🇼 Taiwan3.04%
- 🇺🇾 Uruguay2.97%
- 🇮🇹 Italy2.42%
- 🇳🇱 Netherlands2.41%
- 🇩🇪 Germany2.14%
- 🇬🇧 United Kingdom0.63%
- 🇫🇷 France0.39%
- 🇨🇦 Canada0.36%
- 🇩🇰 Denmark0.22%
- 🇨🇭 Switzerland0.22%
- 🇪🇸 Spain0.14%
- 🇫🇮 Finland0.13%
- 🇭🇰 Hong Kong0.11%
- 🇰🇾 Cayman Islands0.07%
- 🇸🇪 Sweden0.07%
- 🇰🇷 South Korea0.06%
- 🇮🇱 Israel0.05%
- 🇳🇴 Norway0.04%
- 🇧🇷 Brazil0.03%
- 🇸🇬 Singapore0.02%
- 🇱🇺 Luxembourg0.02%
- 🇲🇽 Mexico0.02%
- 🇦🇺 Australia0.01%
- 🇮🇪 Ireland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.46%
107 out of 205 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 COP | 0.04% | 2.46% | $3.25 |
 SPY | 0.03% | 0.96% | - |
 ISP.MI | 0.03% | 5.58% | $0.3 |
 SIE.DE | 0.03% | 1.97% | $4.7 |
 JPM | 0.03% | 1.67% | $4.4 |
 ENI.MI | 0.03% | 4.76% | $0.94 |
 META | 0.02% | 0.34% | $1 |
 TSM | 0.02% | 0.7% | $1.74 |
 01211.HK | 0.02% | 0.48% | $3.41 |
 BABA | 0.02% | 0.91% | $0.98 |
 AVGO | 0.01% | 0.71% | $19.7 |
 MSFT | 0.01% | 0.73% | $3 |
 A2A.MI | 0.01% | 4.51% | $0.1 |
 ORCL | 0.01% | 1.26% | $1.6 |
 ASML | 0.01% | 0.44% | $5.57 |
 CSX | 0.01% | 1.09% | $0.46 |
 MC.PA | 0.01% | 3.03% | $13 |
 VOD.L | 0.01% | 3.21% | $0.08 |
 G.MI | 0.01% | 3.66% | $1.28 |
 BNS | 0.01% | 3.48% | $3.09 |
 INGA.NV | 0.01% | 3.31% | $1.11 |
 XOM | 0.01% | 2.56% | $3.76 |
 TXN | 0.01% | 2.17% | $5.14 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 LDO.MI | 0.01% | 1.25% | $0.28 |
 NVDA | 0.01% | 0.12% | $0.02 |
 VOW3.DE | 0% | 6.43% | $9.06 |
 MTX.DE | 0% | 1.04% | $2 |
 RNO.PA | 0% | 7.55% | $1.85 |
 MRK | 0% | 2.24% | $3.04 |
 BRE.MI | 0% | 2.99% | $0.3 |
 GOOG | 0% | 0.25% | $0.2 |
 JNJ | 0% | 1.9% | $4.81 |
 CABK.MC | 0% | 2.72% | $0.32 |
 00001.HK | 0% | 3.36% | $2.53 |
 B | 0% | 2.02% | $0.4 |
 HST | 0% | 3.63% | $0.78 |
 PYPL | 0% | 0.76% | - |
 AAPL | 0% | 0.33% | $0.97 |
 ALL | 0% | 1.63% | $3.62 |
 RPRX | 0% | 1.42% | $0.82 |
 RWE.DE | 0% | 2.06% | $1 |
 D | 0% | 4.06% | $2.67 |
 GS | 0% | 1.64% | $11 |
 UBSG.ZU | 0% | 1.91% | $0.64 |
 AHR | 0% | 1.83% | - |
 MCY | 0% | 1.22% | $1.27 |
 EQT | 0% | 1.18% | $0.62 |
 RR.L | 0% | 0.64% | - |
 NOVO-B.CO | 0% | 3.91% | $9.4 |
 BOL.ST | 0% | 2.01% | $7.5 |
 ABBN.ZU | 0% | 1.21% | $0.87 |
 FCX | 0% | 0.83% | $0.6 |
 LRCX | 0% | 0.34% | $8 |
 CDI.PA | 0% | 3.63% | $13 |
 LLY | 0% | 0.58% | $4.86 |
 VALE | 0% | 5.95% | $1.33 |
 AMAT | 0% | 0.44% | $1.44 |
 FORTUM.HE | 0% | 3.53% | $1.15 |
 NHY.OL | 0% | 3.19% | $2.5 |
 SHEL | 0% | 3.18% | $2.7 |
 RRC | 0% | 0.9% | $0.32 |
 VST | 0% | 0.61% | $0.85 |
 ORK.OL | 0% | 4.29% | $3 |
 ASML.NV | 0% | 0.51% | $6.1 |
 NESTE.HE | 0% | 0.63% | $1.2 |
 CEG | 0% | 0.54% | - |
 AGRO | 0% | 2.52% | $0.33 |
 MU | 0% | 0.05% | $0.46 |
 0700.HK | 0% | 1.2% | $3.4 |
 LMT | 0% | 2.6% | $12.45 |
 RHM.DE | 0% | 1.11% | $5.7 |
 EQIX | 0% | 1.9% | $16.19 |
 MCK | 0% | 0.36% | $2.48 |
 DELL | 0% | 0.44% | $1.63 |
 HO.PA | 0% | 1.67% | $3.4 |
 NEE | 0% | 2.85% | $1.97 |
 HAS | 0% | 3.03% | $2.8 |
 GAW.L | 0% | 2.37% | $5.5 |
 CRM | 0% | 0.66% | $0.4 |
 MRVL | 0% | 0.11% | $0.24 |
 LDOS | 0% | 1.27% | $1.5 |
 NOC | 0% | 1.83% | $7.67 |
 ANTO.L | 0% | 1.22% | $0.29 |
 RIO | 0% | 3.87% | $4.34 |
 NTES | 0% | 2.52% | $2.58 |
 DE | 0% | 0.93% | $5.76 |
 NDA.DE | 0% | 0.92% | $1.4 |
 VRT | 0% | 0.08% | $0.06 |
 RMS.PA | 0% | 1.24% | $25 |
 LIN | 0% | 1.3% | $5.33 |
 NVTKL.L | 0% | 109.46% | - |
 SMSN.L | 0% | 0.31% | $23.68 |
 HPE | 0% | 1.07% | $0.51 |
 FAST | 0% | 1.85% | $1.48 |
 LNG | 0% | 0.74% | $1.7 |
 REA.ASX | 0% | 1.56% | $1.7 |
 RACE | 0% | 1.02% | $2.64 |
 RL | 0% | 1.06% | $3.08 |
 ETN | 0% | 1.04% | $3.6 |
 ASM.NV | 0% | 0.39% | $2.75 |
 TER | 0% | 0.14% | $0.46 |
 ENTG | 0% | 0.29% | $0.4 |
 HLT | 0% | 0.19% | $0.6 |
 BMNR | 0% | 0.04% | - |
 GEV | 0% | -0.19% | - |
 AZM.MI | -0.02% | -5.1% | $-0.99 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
3.23
3.23
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
3.23
3.23
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.9
High:
DDOG
687.32DDOGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
168.33
High:ENI.MI
5,037.66ENI.MILow:
CRWD
-5,401.66CRWDDetails
Price/Book
7.82
High:
BE
75.45BELow:DELL
-201.07DELLDetails
Price/Sales
7.07
High:BMNR
368.9BMNRLow:
CRBP
-CRBPDetails
Price/CF
19.93
High:
FIRY
652.51FIRYLow:
OSCR
1.33OSCRDetails
Price/FCF
53.1
High:TXN
4,155.74TXNLow:OSCR
1.35OSCRDetails
P/E Ratio
29.9
High:DDOG
687.32DDOGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
168.33
High:ENI.MI
5,037.66ENI.MILow:CRWD
-5,401.66CRWDDetails
Price/Book
7.82
High:BE
75.45BELow:DELL
-201.07DELLDetails
Price/Sales
7.07
High:BMNR
368.9BMNRLow:CRBP
-CRBPDetails
Price/CF
19.93
High:FIRY
652.51FIRYLow:OSCR
1.33OSCRDetails
Price/FCF
53.1
High:TXN
4,155.74TXNLow:OSCR
1.35OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.76% | Oct 2025 | - | 12 |
-11.52% | Feb 2025 | May 2025 | 3 |
-7.94% | Dec 2022 | Jan 2023 | 1 |
-7% | Aug 2023 | Nov 2023 | 3 |
-6.13% | Apr 2024 | May 2024 | 1 |
-1.19% | Feb 2023 | Mar 2023 | 1 |
-0.72% | Dec 2024 | Jan 2025 | 1 |
-0.48% | Aug 2024 | Sep 2024 | 1 |