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+10.64%
This Month
+1.16%
Year To Date
+48.86%
2 Years
+147.97%
5 Years
+147.97%
10 Years
+28.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies18.67%
- 🖥️ Technology Services18.64%
- 💻 Electronic Technology15.36%
- 🛍️ Retail Trade12.82%
- 🛠️ Producer Manufacturing7.96%
- 💰 Finance5.95%
- 🚗 Consumer Durables4.2%
- 📊 ETFs4.03%
- 🧩 Miscellaneous3.37%
- ⛏️ Energy Minerals2.5%
- 🚚 Transportation0.78%
- 🧬 Health Technology0.69%
- 🪨 Non Energy Minerals0.68%
- ⚡ Utilities0.61%
- 💼 Commercial Services0.46%
- 🍞 Consumer Non Durables0.39%
- 📡 Communications0.21%
- 🏭 Industrial Services0.18%
- 💵 Cash0.12%
- ❓ Other0.09%
- 🧪 Process Industries0.03%
- 🏥 Health Services0.02%
- 💇♀️ Consumer Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.14%
- 🇺🇸 NYSE20.96%
- 🌍 Digital Currency18.67%
- 🇭🇰 Hong Kong Exchanges5.45%
- 🇮🇹 Borsa Italiana2.07%
- 🇩🇪 FRA1.98%
- 🇺🇸 Chicago Board Options Exchange1.23%
- 🇬🇧 LSE0.74%
- 🇫🇷 Euronext Paris0.5%
- 🇨🇭 SIX0.24%
- 🇩🇰 Copenhagen Stock Exchange0.16%
- 🇳🇱 Euronext Amsterdam0.11%
- 🇫🇮 Helsinki Stock Exchange0.11%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇦🇪 Dubai Financial Market0.07%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇩🇪 Xetra ETFs0.05%
- 🇪🇸 Bolsa De Madrid0.04%
- Regular Trading Hours - RTH0.02%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.87%
- 🇨🇳 China7.76%
- 🇺🇾 Uruguay2.85%
- 🇹🇼 Taiwan2.71%
- 🇮🇹 Italy2.08%
- 🇩🇪 Germany1.98%
- 🇳🇱 Netherlands1.95%
- 🇫🇷 France0.5%
- 🇬🇧 United Kingdom0.46%
- 🇨🇭 Switzerland0.24%
- 🇩🇰 Denmark0.17%
- 🇨🇦 Canada0.17%
- 🇮🇪 Ireland0.11%
- 🇫🇮 Finland0.11%
- 🇭🇰 Hong Kong0.11%
- 🇰🇾 Cayman Islands0.09%
- 🇸🇪 Sweden0.08%
- 🇳🇴 Norway0.05%
- 🇰🇷 South Korea0.05%
- 🇪🇸 Spain0.04%
- 🇿🇦 South Africa0.04%
- 🇮🇱 Israel0.03%
- 🇱🇺 Luxembourg0.03%
- 🇧🇷 Brazil0.02%
- 🇸🇬 Singapore0.02%
- 🇧🇲 Bermuda0.01%
- 🇦🇺 Australia0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.43%
107 out of 190 instruments pay dividend.
27 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% | 2.78% | $3.25 |
 SPY | 0.03% | 1.04% | - |
 SIE.DE | 0.03% | 2.2% | $4.7 |
 ISP.MI | 0.03% | 6.47% | $0.3 |
 ENI.MI | 0.03% | 4.52% | $0.94 |
 JPM | 0.03% | 1.86% | $4.4 |
 META | 0.02% | 0.31% | $1 |
 01211.HK | 0.02% | 0.33% | $3.41 |
 TSM | 0.02% | 0.62% | $1.74 |
 BABA | 0.02% | 0.73% | $0.98 |
 MSFT | 0.01% | 0.85% | $3 |
 AVGO | 0.01% | 0.62% | $19.7 |
 A2A.MI | 0.01% | 4.32% | $0.1 |
 ASML | 0.01% | 0.51% | $5.57 |
 ORCL | 0.01% | 1.01% | $1.6 |
 CSX | 0.01% | 1.23% | $0.46 |
 MC.PA | 0.01% | 2.66% | $13 |
 VOW3.DE | 0.01% | 7.05% | $9.06 |
 XOM | 0.01% | 2.73% | $3.76 |
 VOD.L | 0.01% | 3.34% | $0.08 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 TXN | 0.01% | 2.38% | $5.14 |
 MTX.DE | 0.01% | 1.08% | $2 |
 LDO.MI | 0% | 1.09% | $0.28 |
 RNO.PA | 0% | 6.94% | $1.85 |
 GOOG | 0% | 0.25% | $0.2 |
 JNJ | 0% | 2.25% | $4.81 |
 C | 0% | 1.77% | $2.12 |
 HST | 0% | 3.83% | $0.78 |
 AAPL | 0% | 0.38% | $0.97 |
 BRE.MI | 0% | 3.53% | $0.3 |
 B | 0% | 1.97% | $0.4 |
 00001.HK | 0% | 3.6% | $2.53 |
 D | 0% | 4.3% | $2.67 |
 PYPL | 0% | 0.55% | - |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 UBSG.ZU | 0% | 2.52% | $0.64 |
 GS | 0% | 1.65% | $11 |
 EQT | 0% | 1.13% | $0.62 |
 AMAT | 0% | 0.49% | $1.44 |
 ORA.PA | 0% | 4.24% | $0.72 |
 RTX | 0% | 1.39% | $2.44 |
 VALE | 0% | 7.16% | $1.33 |
 BOL.ST | 0% | 1.99% | $7.5 |
 CAT | 0% | 0.76% | $5.31 |
 NEM | 0% | 0.88% | $1.3 |
 FCX | 0% | 0.86% | $0.6 |
 RR.L | 0% | 0.75% | - |
 LRCX | 0% | 0.38% | $8 |
 CDI.PA | 0% | 3.09% | $13 |
 IBE.MC | 0% | 2.77% | $0.45 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 0700.HK | 0% | 1.02% | $3.4 |
 GFI | 0% | 2.46% | $0.31 |
 FORTUM.HE | 0% | 3.49% | $1.15 |
 NHY.OL | 0% | 2.89% | $2.5 |
 AGRO | 0% | 2.77% | $0.33 |
 SHEL | 0% | 3.29% | $2.7 |
 LMT | 0% | 2.32% | $12.45 |
 VST | 0% | 0.56% | $0.85 |
 ORK.OL | 0% | 3.33% | $3 |
 BARC.L | 0% | 1.94% | $0.08 |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.11% | $0.46 |
 CVX | 0% | 3.77% | $6.28 |
 NESTE.HE | 0% | 0.83% | $1.2 |
 ASML.NV | 0% | 0.6% | $6.1 |
 DELL | 0% | 1.07% | $1.63 |
 AER | 0% | 0.83% | $0.25 |
 CEG | 0% | 0.55% | - |
 RRC | 0% | 0.9% | $0.32 |
 RHM.DE | 0% | 0.78% | $5.7 |
 PUK | 0% | 1.64% | $0.41 |
 GAW.L | 0% | 2.46% | $5.5 |
 HAS | 0% | 3.08% | $2.8 |
 HO.PA | 0% | 1.48% | $3.4 |
 NEE | 0% | 2.52% | $1.97 |
 CRM | 0% | 0.9% | $0.4 |
 MRVL | 0% | 0.16% | $0.24 |
 TD | 0% | 2.96% | $2.93 |
 LDOS | 0% | 1.08% | $1.5 |
 NOC | 0% | 1.41% | $7.67 |
 EQIX | 0% | 1.74% | $16.19 |
 NTES | 0% | 2.51% | $2.58 |
 AGX | 0% | 0.31% | $1.15 |
 DE | 0% | 1.09% | $5.76 |
 NVO | 0% | 3.04% | $0.98 |
 WMT | 0% | 0.77% | $0.81 |
 NDA.DE | 0% | 0.84% | $1.4 |
 SMSN.L | 0% | 0.58% | $23.68 |
 RMS.PA | 0% | 1.06% | $25 |
 LNG | 0% | 0.84% | $1.7 |
 VRT | 0% | 0.06% | $0.06 |
 ETN | 0% | 1.03% | $3.6 |
 SPGI | 0% | 0.88% | $3.62 |
 MCO | 0% | 0.86% | $3.24 |
 NVTKL.L | 0% | 109.46% | - |
 REA.ASX | 0% | 1.5% | $1.7 |
 RACE | 0% | 1.14% | $2.64 |
 RL | 0% | 0.94% | $3.08 |
 SMT.L | 0% | 0.31% | $0.03 |
 TER | 0% | 0.13% | $0.46 |
 HCC | 0% | 0.36% | $0.3 |
 HLT | 0% | 0.18% | $0.6 |
 BMNR | 0% | 0.04% | - |
 GEV | 0% | -0.15% | - |
 AZM.MI | -0.02% | -5.41% | $-0.99 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
AGX | Pay Day | Apr 30, 2026 | $0.50 |
FCX | Pay Day | May 1, 2026 | $0.15 |
DELL | Pay Day | May 1, 2026 | $0.63 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
RACE | Pay Day | May 5, 2026 | $4.27 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
DE | Pay Day | May 8, 2026 | $1.62 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
PUK | Pay Day | May 13, 2026 | $0.38 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
A2A.MI | Ex-Dividend | May 18, 2026 | $0.12 |
AZM.MI | Ex-Dividend | May 18, 2026 | -$2.32 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
BRE.MI | Ex-Dividend | May 18, 2026 | $0.35 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN | Pay Day | May 19, 2026 | $1.42 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
A2A.MI | Pay Day | May 20, 2026 | $0.12 |
AZM.MI | Pay Day | May 20, 2026 | -$2.32 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
BRE.MI | Pay Day | May 20, 2026 | $0.35 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
00001.HK | Ex-Dividend | May 27, 2026 | $0.20 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
00001.HK | Pay Day | Jun 11, 2026 | $0.20 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 7.3/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
4.61
4.61
-2
0
2
5
5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
1.55
1.55
0
0.3
0.6
2
2
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
4.61
4.61
-2
0
2
5
5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
1.55
1.55
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
34.05
High:
TWLO
738.81TWLOLow:
INTC
-836.39INTCDetails
PEG Ratio
188.6
High:TER
3,416.75TERLow:INTC
-851.7INTCDetails
Price/Book
8.07
High:
BE
75.73BELow:DELL
-51.88DELLDetails
Price/Sales
7.05
High:BMNR
624.36BMNRLow:
CRBP
-CRBPDetails
Price/CF
22.87
High:
MSTR
7,511.07MSTRLow:VOD.L
1.85VOD.LDetails
Price/FCF
64.17
High:TXN
4,155.74TXNLow:VOD.L
3.19VOD.LDetails
P/E Ratio
34.05
High:TWLO
738.81TWLOLow:INTC
-836.39INTCDetails
PEG Ratio
188.6
High:TER
3,416.75TERLow:INTC
-851.7INTCDetails
Price/Book
8.07
High:BE
75.73BELow:DELL
-51.88DELLDetails
Price/Sales
7.05
High:BMNR
624.36BMNRLow:CRBP
-CRBPDetails
Price/CF
22.87
High:MSTR
7,511.07MSTRLow:VOD.L
1.85VOD.LDetails
Price/FCF
64.17
High:TXN
4,155.74TXNLow:VOD.L
3.19VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.76% | Oct 2025 | - | 7 |
-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 |