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-5.83%
This Month
-2.37%
Year To Date
+29.06%
2 Years
+139.32%
5 Years
+139.32%
10 Years
+26.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.59%
- 🖥️ Technology Services18.05%
- 🛍️ Retail Trade12.49%
- 🪙 Cryptocurrencies12.39%
- 🛠️ Producer Manufacturing7.37%
- 💰 Finance5.74%
- 🚗 Consumer Durables4.35%
- 📊 ETFs4.27%
- 🧩 Miscellaneous3.56%
- ⛏️ Energy Minerals2.43%
- 🚚 Transportation0.82%
- 🧬 Health Technology0.63%
- 🪨 Non Energy Minerals0.61%
- ⚡ Utilities0.59%
- 💼 Commercial Services0.38%
- 🍞 Consumer Non Durables0.37%
- ❓ Other0.26%
- 🏭 Industrial Services0.23%
- 📡 Communications0.23%
- 🧪 Process Industries0.17%
- 💵 Cash0.16%
- 🏥 Health Services0.04%
- 💇♀️ Consumer Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.16%
- 🇺🇸 NYSE21.81%
- 🌍 Digital Currency12.39%
- 🇭🇰 Hong Kong Exchanges4.63%
- 🇮🇹 Borsa Italiana2.06%
- 🇩🇪 FRA2.01%
- 🇺🇸 Chicago Board Options Exchange1.22%
- 🇬🇧 LSE0.72%
- 🇫🇷 Euronext Paris0.49%
- 🇨🇭 SIX0.28%
- 🇩🇰 Copenhagen Stock Exchange0.2%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇫🇮 Helsinki Stock Exchange0.12%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇦🇪 Dubai Financial Market0.07%
- 🇩🇪 Xetra ETFs0.07%
- 🇳🇴 Oslo Stock Exchange0.05%
- Tokyo Stock Exchange0.02%
- Regular Trading Hours - RTH0.02%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.76%
- 🇨🇳 China6.74%
- 🇹🇼 Taiwan3.2%
- 🇺🇾 Uruguay2.53%
- 🇳🇱 Netherlands2.32%
- 🇮🇹 Italy2.08%
- 🇩🇪 Germany2.01%
- 🇬🇧 United Kingdom0.53%
- 🇫🇷 France0.49%
- 🇨🇦 Canada0.33%
- 🇨🇭 Switzerland0.28%
- 🇩🇰 Denmark0.21%
- 🇫🇮 Finland0.12%
- 🇰🇾 Cayman Islands0.08%
- 🇸🇪 Sweden0.08%
- 🇭🇰 Hong Kong0.08%
- 🇰🇷 South Korea0.07%
- 🇮🇱 Israel0.06%
- 🇳🇴 Norway0.05%
- 🇧🇷 Brazil0.03%
- 🇱🇺 Luxembourg0.03%
- 🇮🇪 Ireland0.02%
- 🇸🇬 Singapore0.01%
- 🇧🇲 Bermuda0.01%
- 🇦🇺 Australia0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.45%
110 out of 199 instruments pay dividend.
36 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% | 2.76% | $3.25 |
 SPY | 0.03% | 0.98% | - |
 ENI.MI | 0.03% | 4.69% | $0.94 |
 SIE.DE | 0.03% | 1.98% | $4.7 |
 ISP.MI | 0.03% | 6.63% | $0.3 |
 JPM | 0.03% | 1.93% | $4.4 |
 META | 0.02% | 0.34% | $1 |
 TSM | 0.02% | 0.69% | $1.74 |
 01211.HK | 0.02% | 0.46% | $3.41 |
 AVGO | 0.02% | 0.62% | $19.7 |
 BABA | 0.02% | 0.82% | $0.98 |
 MSFT | 0.01% | 0.83% | $3 |
 A2A.MI | 0.01% | 4.61% | $0.1 |
 ORCL | 0.01% | 0.86% | $1.6 |
 ASML | 0.01% | 0.44% | $5.57 |
 CSX | 0.01% | 1.17% | $0.46 |
 MC.PA | 0.01% | 2.69% | $13 |
 VOD.L | 0.01% | 3.63% | $0.08 |
 TXN | 0.01% | 1.9% | $5.14 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
 VOW3.DE | 0.01% | 5.92% | $9.06 |
 MTX.DE | 0% | 1.19% | $2 |
 LDO.MI | 0% | 1.21% | $0.28 |
 RNO.PA | 0% | 8.06% | $1.85 |
 GOOG | 0% | 0.23% | $0.2 |
 TD | 0% | 2.75% | $2.93 |
 HST | 0% | 3.3% | $0.78 |
 PYPL | 0% | 1.01% | - |
 B | 0% | 2.12% | $0.4 |
 VTR | 0% | 2.57% | $1.8 |
 AAPL | 0% | 0.34% | $0.97 |
 BRE.MI | 0% | 2.68% | $0.3 |
 00001.HK | 0% | 3.41% | $2.53 |
 ORA.PA | 0% | 4.28% | $0.72 |
 RPRX | 0% | 1.65% | $0.82 |
 CF | 0% | 1.79% | $1.8 |
 D | 0% | 4.04% | $2.67 |
 UBSG.ZU | 0% | 2.27% | $0.64 |
 GS | 0% | 1.56% | $11 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 XOM | 0% | 2.68% | $3.76 |
 EQT | 0% | 1.18% | $0.62 |
 BOL.ST | 0% | 1.95% | $7.5 |
 FCX | 0% | 0.88% | $0.6 |
 RR.L | 0% | 0.75% | - |
 CAT | 0% | 0.65% | $5.31 |
 CDI.PA | 0% | 3.18% | $13 |
 LRCX | 0% | 0.32% | $8 |
 ADI.US | 0% | 1.02% | $3.56 |
 DELL | 0% | 0.54% | $1.63 |
 VALE | 0% | 5.76% | $1.33 |
 NEM | 0% | 0.95% | $1.3 |
 ROST | 0% | 0.75% | $1.41 |
 AMAT | 0% | 0.4% | $1.44 |
 NOVO-B.CO | 0% | 4.12% | $9.4 |
 FORTUM.HE | 0% | 3.5% | $1.15 |
 NHY.OL | 0% | 2.54% | $2.5 |
 0700.HK | 0% | 1.16% | $3.4 |
 RRC | 0% | 0.94% | $0.32 |
 VST | 0% | 0.6% | $0.85 |
 SHEL | 0% | 3.41% | $2.7 |
 ORK.OL | 0% | 4.07% | $3 |
 CVX.US | 0% | 3.7% | $6.28 |
 ASML.NV | 0% | 0.52% | $6.1 |
 NESTE.HE | 0% | 0.69% | $1.2 |
 CEG | 0% | 0.62% | - |
 LMT | 0% | 2.63% | $12.45 |
 AGRO | 0% | 2.45% | $0.33 |
 3750.HK | 0% | 0.5% | - |
 RHM.DE | 0% | 0.94% | $5.7 |
 GAW.L | 0% | 2.53% | $5.5 |
 MU | 0% | 0.05% | $0.46 |
 HO.PA | 0% | 1.68% | $3.4 |
 HAS | 0% | 3.37% | $2.8 |
 CRM | 0% | 0.9% | $0.4 |
 CSCO | 0% | 1.29% | $1.58 |
 NEE | 0% | 2.79% | $1.97 |
 LDOS | 0% | 1.36% | $1.5 |
 NOC | 0% | 1.74% | $7.67 |
 MRVL | 0% | 0.08% | $0.24 |
 RIO | 0% | 3.79% | $4.34 |
 EQIX | 0% | 1.85% | $16.19 |
 NTES | 0% | 2.45% | $2.58 |
 HPE | 0% | 1.07% | $0.51 |
 AXP | 0% | 1.09% | $2.6 |
 AGX | 0% | 0.27% | $1.15 |
 DE | 0% | 1.11% | $5.76 |
 SMSN.L | 0% | 0.4% | $23.68 |
 NVO | 0% | 2.81% | $0.98 |
 NDA.DE | 0% | 0.73% | $1.4 |
 VRT | 0% | 0.07% | $0.06 |
 RMS.PA | 0% | 1.12% | $25 |
 LNG | 0% | 0.9% | $1.7 |
 ETN | 0% | 1.04% | $3.6 |
 NVTKL.L | 0% | 109.46% | - |
 LIN | 0% | 1.22% | $5.33 |
 REA.ASX | 0% | 1.66% | $1.7 |
 RL | 0% | 1.06% | $3.08 |
 RACE | 0% | 1.19% | $2.64 |
 LLY | 0% | 0.57% | $4.86 |
 MCO | 0% | 0.89% | $3.24 |
 SMT.L | 0% | 0.31% | $0.03 |
 TER | 0% | 0.13% | $0.46 |
 HCC | 0% | 0.3% | $0.3 |
 ASM.NV | 0% | 0.38% | $2.75 |
 HLT | 0% | 0.18% | $0.6 |
 BMNR | 0% | 0.06% | - |
 GEV | 0% | -0.18% | - |
 AZM.MI | -0.02% | -5.73% | $-0.99 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
ROST | Ex-Dividend | Jun 9, 2026 | $0.45 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
00001.HK | Pay Day | Jun 11, 2026 | $0.20 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
RRC | Ex-Dividend | Jun 12, 2026 | $0.10 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
CSX | Pay Day | Jun 15, 2026 | $0.14 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
B | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
GEV | Ex-Dividend | Jun 16, 2026 | -$0.50 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
D | Pay Day | Jun 20, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
RL | Ex-Dividend | Jun 26, 2026 | $1.00 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
RRC | Pay Day | Jun 26, 2026 | $0.10 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
ROST | Pay Day | Jun 30, 2026 | $0.45 |
HLT | Pay Day | Jun 30, 2026 | $0.15 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
VTR | Ex-Dividend | Jun 30, 2026 | $0.52 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
RL | Pay Day | Jul 10, 2026 | $1.00 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | -$0.50 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
VTR | Pay Day | Jul 16, 2026 | $0.52 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
VOD.L | Pay Day | Jul 30, 2026 | $0.03 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
Performance Metrics
Score 7.5/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.42
2.42
0
1
2
3
3
Jensen's Alpha
4.49
4.49
-2
0
2
5
5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.42
2.42
0
1
2
3
3
Jensen's Alpha
4.49
4.49
-2
0
2
5
5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.63
High:AGRO
796.71AGROLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
190.08
High:ENI.MI
5,682.88ENI.MILow:
CRWD
-5,187.17CRWDDetails
Price/Book
8.28
High:
BE
89.87BELow:DELL
-111.41DELLDetails
Price/Sales
7.46
High:BMNR
486.7BMNRLow:
CRBP
-CRBPDetails
Price/CF
20.51
High:
MSTR
7,511.07MSTRLow:
CNC
2.04CNCDetails
Price/FCF
57.86
High:TXN
4,155.74TXNLow:CNC
2.28CNCDetails
P/E Ratio
31.63
High:AGRO
796.71AGROLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
190.08
High:ENI.MI
5,682.88ENI.MILow:CRWD
-5,187.17CRWDDetails
Price/Book
8.28
High:BE
89.87BELow:DELL
-111.41DELLDetails
Price/Sales
7.46
High:BMNR
486.7BMNRLow:CRBP
-CRBPDetails
Price/CF
20.51
High:MSTR
7,511.07MSTRLow:CNC
2.04CNCDetails
Price/FCF
57.86
High:TXN
4,155.74TXNLow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.76% | Oct 2025 | - | 9 |
-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 |