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-1.29%
This Month
+3.3%
Year To Date
+30.15%
2 Years
+153.22%
5 Years
+153.22%
10 Years
+25.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies18.87%
- 🖥️ Technology Services17.96%
- 💻 Electronic Technology17.01%
- 🛍️ Retail Trade12.5%
- 💰 Finance6.41%
- 🛠️ Producer Manufacturing5.79%
- 📊 ETFs4.02%
- 🚗 Consumer Durables3.89%
- 🧩 Miscellaneous3.56%
- ⛏️ Energy Minerals2.96%
- 🧬 Health Technology1.21%
- 🚚 Transportation0.99%
- ⚡ Utilities0.82%
- ❓ Other0.56%
- 🪨 Non Energy Minerals0.49%
- 💼 Commercial Services0.46%
- 💵 Cash0.36%
- 🍞 Consumer Non Durables0.31%
- 📡 Communications0.27%
- 🏥 Health Services0.08%
- 🏭 Industrial Services0.06%
- 💇♀️ Consumer Services0.05%
- 🧪 Process Industries0.04%
- 📦 Distribution Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.57%
- 🇺🇸 NYSE21.78%
- 🌍 Digital Currency18.87%
- 🇭🇰 Hong Kong Exchanges3.5%
- 🇮🇹 Borsa Italiana2.35%
- 🇩🇪 FRA2.23%
- 🇺🇸 Chicago Board Options Exchange1.07%
- 🇬🇧 LSE0.85%
- 🇫🇷 Euronext Paris0.37%
- Tokyo Stock Exchange0.36%
- 🇩🇰 Copenhagen Stock Exchange0.32%
- 🇳🇱 Euronext Amsterdam0.28%
- 🇨🇭 SIX0.2%
- Regular Trading Hours - RTH0.18%
- 🇫🇮 Helsinki Stock Exchange0.13%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇦🇪 Dubai Financial Market0.06%
- 🇩🇪 Xetra ETFs0.06%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.99%
- 🇨🇳 China5.12%
- 🇹🇼 Taiwan3.07%
- 🇺🇾 Uruguay2.84%
- 🇮🇹 Italy2.37%
- 🇳🇱 Netherlands2.34%
- 🇩🇪 Germany2.23%
- 🇬🇧 United Kingdom0.66%
- 🇫🇷 France0.37%
- 🇩🇰 Denmark0.32%
- 🇨🇦 Canada0.2%
- 🇨🇭 Switzerland0.2%
- 🇫🇮 Finland0.13%
- 🇭🇰 Hong Kong0.1%
- 🇰🇾 Cayman Islands0.08%
- 🇸🇪 Sweden0.07%
- 🇰🇷 South Korea0.05%
- 🇳🇴 Norway0.04%
- 🇧🇷 Brazil0.03%
- 🇲🇽 Mexico0.02%
- 🇱🇺 Luxembourg0.02%
- 🇸🇬 Singapore0.02%
- 🇮🇱 Israel0.01%
- 🇦🇺 Australia0.01%
- 🇮🇪 Ireland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.47%
100 out of 201 instruments pay dividend.
8 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% | 2.31% | $3.25 |
 ISP.MI | 0.03% | 6.29% | $0.3 |
 SPY | 0.03% | 0.96% | - |
 JPM | 0.03% | 1.84% | $4.4 |
 SIE.DE | 0.03% | 2.05% | $4.7 |
 ENI.MI | 0.02% | 4.17% | $0.94 |
 META | 0.02% | 0.3% | $1 |
 TSM | 0.02% | 0.75% | $1.74 |
 01211.HK | 0.02% | 0.57% | $3.41 |
 BABA | 0.02% | 0.97% | $0.98 |
 A2A.MI | 0.02% | 4.36% | $0.1 |
 AVGO | 0.01% | 0.77% | $19.7 |
 MSFT | 0.01% | 0.7% | $3 |
 ORCL | 0.01% | 1.5% | $1.6 |
 ASML | 0.01% | 0.46% | $5.57 |
 NVDA | 0.01% | 0.24% | $0.02 |
 CSX | 0.01% | 1.15% | $0.46 |
 VOD.L | 0.01% | 3.38% | $0.08 |
 TXN | 0.01% | 2.08% | $5.14 |
 LDO.MI | 0.01% | 1.29% | $0.28 |
 DHL.DE | 0.01% | 3.28% | $1.85 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 VOW3.DE | 0.01% | 7.67% | $9.06 |
 MTX.DE | 0% | 1.04% | $2 |
 MRK | 0% | 2.31% | $3.04 |
 RNO.PA | 0% | 8.07% | $1.85 |
 PYPL | 0% | 0.99% | - |
 JNJ | 0% | 2.06% | $4.81 |
 BRE.MI | 0% | 2.93% | $0.3 |
 GOOG | 0% | 0.26% | $0.2 |
 00001.HK | 0% | 3.54% | $2.53 |
 B | 0% | 2.27% | $0.4 |
 RWE.DE | 0% | 2.08% | $1 |
 XOM | 0% | 2.33% | $3.76 |
 MC.PA | 0% | 1.42% | $13 |
 HST | 0% | 3.23% | $0.78 |
 JYSK.CO | 0% | 2.39% | $7.78 |
 AAPL | 0% | 0.31% | $0.97 |
 GS | 0% | 2.04% | $11 |
 D | 0% | 4.26% | $2.67 |
 INGA.NV | 0% | 1.37% | $1.11 |
 TRV | 0% | 1.2% | $4.05 |
 UBSG.ZU | 0% | 2.2% | $0.64 |
 BMY | 0% | 4.15% | $2.34 |
 RR.L | 0% | 0.83% | - |
 EQT | 0% | 1.23% | $0.62 |
 LLY | 0% | 0.53% | $4.86 |
 DE | 0% | 1.03% | $5.76 |
 NOVO-B.CO | 0% | 4.48% | $9.4 |
 BOL.ST | 0% | 2.16% | $7.5 |
 ABBN.ZU | 0% | 1.31% | $0.87 |
 FCX | 0% | 0.88% | $0.6 |
 CDI.PA | 0% | 3.4% | $13 |
 VALE | 0% | 7.23% | $1.33 |
 AMAT | 0% | 0.5% | $1.44 |
 ANTO.L | 0% | 1.76% | $0.29 |
 FORTUM.HE | 0% | 3.2% | $1.15 |
 NHY.OL | 0% | 4.05% | $2.5 |
 LRCX | 0% | 0.41% | $8 |
 RRC | 0% | 0.89% | $0.32 |
 VST | 0% | 0.61% | $0.85 |
 ORK.OL | 0% | 4.17% | $3 |
 SHEL | 0% | 2.86% | $2.7 |
 CEG | 0% | 0.64% | - |
 ASML.NV | 0% | 0.53% | $6.1 |
 0700.HK | 0% | 1.33% | $3.4 |
 MU | 0% | 0.06% | $0.46 |
 NESTE.HE | 0% | 0.64% | $1.2 |
 AGRO | 0% | 3.1% | $0.33 |
 GAW.L | 0% | 3.35% | $5.5 |
 EQIX | 0% | 2.06% | $16.19 |
 RHM.DE | 0% | 1.1% | $5.7 |
 DELL | 0% | 0.5% | $1.63 |
 HO.PA | 0% | 1.7% | $3.4 |
 HAS | 0% | 2.56% | $2.8 |
 CRM | 0% | 0.73% | $0.4 |
 MRVL | 0% | 0.1% | $0.24 |
 LDOS | 0% | 1.37% | $1.5 |
 NOC | 0% | 1.79% | $7.67 |
 RIO | 0% | 5.23% | $4.34 |
 SMSN.L | 0% | 0.59% | $23.68 |
 LMT | 0% | 2.54% | $12.45 |
 VRT | 0% | 0.12% | $0.06 |
 RMS.PA | 0% | 1.35% | $25 |
 LIN | 0% | 1.27% | $5.33 |
 HPE | 0% | 0.97% | $0.51 |
 FAST | 0% | 1.87% | $1.48 |
 NVTKL.L | 0% | 109.46% | - |
 REA.ASX | 0% | 1.83% | $1.7 |
 LNG | 0% | 0.78% | $1.7 |
 RACE | 0% | 1.03% | $2.64 |
 RL | 0% | 1.01% | $3.08 |
 ETN | 0% | 1.13% | $3.6 |
 ASM.NV | 0% | 0.43% | $2.75 |
 TER | 0% | 0.15% | $0.46 |
 ENTG | 0% | 0.28% | $0.4 |
 HLT | 0% | 0.17% | $0.6 |
 BMNR | 0% | 0.04% | - |
 GEV | 0% | -0.22% | - |
 AZM.MI | -0.02% | -5.76% | $-0.99 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
FAST | Ex-Dividend | Oct 28, 2026 | $0.24 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
ENTG | Ex-Dividend | Oct 29, 2026 | $0.10 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
AGRO | Ex-Dividend | Nov 4, 2026 | $0.12 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
LNG | Ex-Dividend | Nov 10, 2026 | $0.56 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
HLT | Ex-Dividend | Nov 21, 2026 | $0.15 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
CSX | Ex-Dividend | Dec 1, 2026 | $0.14 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
VOD.L | Ex-Dividend | Dec 1, 2026 | $0.03 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
TER | Ex-Dividend | Dec 4, 2026 | $0.13 |
BMNR | Ex-Dividend | Dec 8, 2026 | $0.01 |
TRV | Ex-Dividend | Dec 10, 2026 | $1.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
RRC | Ex-Dividend | Dec 11, 2026 | $0.10 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | -$0.50 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
 SOXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
 SPXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
 UPRO | Ex-Dividend | Dec 23, 2026 | $0.00 |
RL | Ex-Dividend | Dec 25, 2026 | $1.00 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
HST | Ex-Dividend | Dec 30, 2026 | $0.20 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
REA.ASX | Ex-Dividend | Feb 25, 2027 | $0.86 |
ANTO.L | Ex-Dividend | Mar 1, 2027 | $0.48 |
00001.HK | Ex-Dividend | Mar 14, 2027 | $0.20 |
JYSK.CO | Ex-Dividend | Mar 18, 2027 | $3.97 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
NESTE.HE | Ex-Dividend | Mar 26, 2027 | $0.24 |
FORTUM.HE | Ex-Dividend | Apr 1, 2027 | $0.87 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
ORK.OL | Ex-Dividend | Apr 24, 2027 | $0.42 |
BOL.ST | Ex-Dividend | Apr 29, 2027 | $1.18 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
DHL.DE | Ex-Dividend | May 6, 2027 | $2.05 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
MTX.DE | Ex-Dividend | May 8, 2027 | $2.14 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
ASM.NV | Ex-Dividend | May 13, 2027 | $3.80 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
A2A.MI | Ex-Dividend | May 23, 2027 | $0.12 |
AZM.MI | Ex-Dividend | May 23, 2027 | -$2.32 |
BRE.MI | Ex-Dividend | May 23, 2027 | $0.35 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
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
25.5
High:
CRWD
7,637.82CRWDLow:
TEAM
-1,051.6TEAMDetails
PEG Ratio
2.4
High:
NOW
441NOWLow:
TWLO
0.01TWLODetails
Price/Book
7.28
High:
SNOW
55.58SNOWLow:DELL
-247.7DELLDetails
Price/Sales
7.13
High:BMNR
368.9BMNRLow:
CRBP
-CRBPDetails
Price/CF
19.82
High:
FIRY
652.51FIRYLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
57.21
High:ORK.OL
3,292.59ORK.OLLow:
OSCR
2.17OSCRDetails
P/E Ratio
25.5
High:CRWD
7,637.82CRWDLow:TEAM
-1,051.6TEAMDetails
PEG Ratio
2.4
High:NOW
441NOWLow:TWLO
0.01TWLODetails
Price/Book
7.28
High:SNOW
55.58SNOWLow:DELL
-247.7DELLDetails
Price/Sales
7.13
High:BMNR
368.9BMNRLow:CRBP
-CRBPDetails
Price/CF
19.82
High:FIRY
652.51FIRYLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
57.21
High:ORK.OL
3,292.59ORK.OLLow:OSCR
2.17OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.76% | Oct 2025 | - | 13 |
-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 |