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-3.32%
This Month
-3.36%
Year To Date
+23.58%
2 Years
+9.49%
5 Years
+32.04%
10 Years
+5.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.42%
- 🚚 Transportation13.57%
- 🧩 Miscellaneous10.41%
- 👥 Copy Trading8.94%
- 💰 Finance7.91%
- 🖥️ Technology Services7.61%
- 🪙 Cryptocurrencies4.78%
- 💻 Electronic Technology4.27%
- 🚗 Consumer Durables4.07%
- 🛍️ Retail Trade3.88%
- 💼 Commercial Services1.4%
- 🏭 Industrial Services1.35%
- 🧬 Health Technology1.07%
- 🍞 Consumer Non Durables0.78%
- 💵 Cash0.63%
- ⛏️ Energy Minerals0.48%
- 🏥 Health Services0.47%
- 🪨 Non Energy Minerals0.33%
- ❓ Other0.19%
- 💇♀️ Consumer Services0.13%
- ⚡ Utilities0.12%
- 🛠️ Producer Manufacturing0.12%
- 📡 Communications0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.45%
- 🇺🇸 Nasdaq19.52%
- 🇬🇧 LSE10.95%
- 🌍 Digital Currency7.3%
- 🇩🇪 Xetra ETFs4.46%
- 🇩🇰 Copenhagen Stock Exchange4.09%
- 🇫🇷 Euronext Paris2.12%
- 🇩🇪 FRA1.87%
- 🇭🇰 Hong Kong Exchanges1.78%
- 🇳🇴 Oslo Stock Exchange1.43%
- 🇺🇸 Chicago Board Options Exchange0.83%
- 🇳🇱 Euronext Amsterdam0.6%
- 🇸🇪 Stockholm Stock Exchange0.34%
- 🇸🇦 Tadawul0.3%
- 🇮🇹 Borsa Italiana0.26%
- 🇦🇺 Sydney0.24%
- 🇨🇭 SIX0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.27%
- 🇩🇰 Denmark4.38%
- 🇬🇧 United Kingdom4.17%
- 🇬🇷 Greece3.95%
- 🇨🇳 China2.64%
- 🇫🇷 France2.12%
- 🇩🇪 Germany1.75%
- 🇳🇴 Norway1.43%
- 🇧🇲 Bermuda1.23%
- 🇱🇺 Luxembourg1.13%
- 🇨🇦 Canada0.71%
- 🇳🇱 Netherlands0.6%
- 🇸🇪 Sweden0.34%
- 🇸🇦 Saudi Arabia0.3%
- 🇹🇼 Taiwan0.27%
- 🇯🇵 Japan0.26%
- 🇮🇹 Italy0.26%
- 🇦🇺 Australia0.24%
- 🇨🇭 Switzerland0.18%
- 🇸🇬 Singapore0.17%
- 🇦🇹 Austria0.12%
- 🇮🇱 Israel0.03%
Dividends
Dividend Yield
1.19%
69 out of 162 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $ATHM.CH (13.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAERSKB.CO | 0.11% | 2.69% | $515 |
 DAC | 0.11% | 2.73% | $3.15 |
 HAUTO.OL | 0.07% | 12.73% | - |
 WAWI.OL | 0.06% | 10.09% | - |
 ACT | 0.06% | 2.12% | $0.67 |
 IAG.L | 0.06% | 1.66% | - |
 ACI | 0.05% | 3.9% | $0.48 |
 PAG | 0.05% | 3.22% | $3.34 |
 PAH3.DE | 0.04% | 4.86% | $2.56 |
 DHI | 0.03% | 1.2% | $1.15 |
 ATHM.CH | 0.03% | 13.73% | $1.68 |
 INSW | 0.03% | 10.61% | $5.74 |
 TEP.PA | 0.03% | 7.42% | $3.85 |
 BAC | 0.03% | 2.11% | $0.96 |
 LQDE.L | 0.02% | 3.69% | - |
 ASC | 0.02% | 4.07% | $0.87 |
 CS.PA | 0.02% | 5.87% | $1.98 |
 PFE | 0.02% | 6.69% | $1.66 |
 0390.HK | 0.02% | 4.87% | $0.21 |
 BNP.PA | 0.02% | 5.48% | $4.6 |
 1658.HK | 0.02% | 4.89% | - |
 GFC.PA | 0.02% | 7.66% | $5.3 |
 DNB.OL | 0.02% | 6.3% | $16 |
 ISP.MI | 0.02% | 6.63% | $0.3 |
 WKL.NV | 0.02% | 3.91% | $2.08 |
 VOW.DE | 0.01% | 5.75% | $9 |
 RI.PA | 0.01% | 7.49% | $4.7 |
 SDF.ASX | 0.01% | 5.03% | $0.16 |
 FME.DE | 0.01% | 3.92% | $1.19 |
 RF.PA | 0.01% | 6.59% | $2.42 |
 MAIN | 0.01% | 5.96% | $2.85 |
 CTPNV.NV | 0.01% | 4.02% | - |
 NVO | 0.01% | 2.81% | $0.98 |
 3323.HK | 0.01% | 3.54% | $0.25 |
 UL.US | 0.01% | 4.1% | $1.82 |
 LEG.DE | 0.01% | 5.48% | $2.45 |
 SHEL | 0.01% | 3.41% | $2.7 |
 ROP.ZU | 0.01% | 3% | $9.6 |
 9618.HK | 0.01% | 3.4% | $2.97 |
 KBR | 0% | 1.83% | $0.57 |
 INTU | 0% | 1.58% | $3.6 |
 LIAB.ST | 0% | 4% | - |
 WIB.DE | 0% | 3.95% | - |
 HEM.ST | 0% | 2.06% | - |
 MSFT | 0% | 0.83% | $3 |
 PYPL | 0% | 1.01% | - |
 NTES | 0% | 2.45% | $2.58 |
 0700.HK | 0% | 1.16% | $3.4 |
 MS | 0% | 1.84% | $3.4 |
 QQQ | 0% | 0.38% | - |
 GS | 0% | 1.56% | $11 |
 NVDA | 0% | 0.13% | $0.02 |
 MC.PA | 0% | 2.69% | $13 |
 JPM | 0% | 1.93% | $4.4 |
 FDS | 0% | 1.79% | $3.98 |
 BA.L | 0% | 1.87% | $0.3 |
 LNG | 0% | 0.9% | $1.7 |
 AAPL | 0% | 0.34% | $0.97 |
 TSM | 0% | 0.69% | $1.74 |
 CCOI | 0% | 6.22% | $3.84 |
 RTX | 0% | 1.54% | $2.44 |
 SONY | 0% | 0.5% | $0.49 |
 IAPD.L | 0% | 0.04% | - |
 CRM | 0% | 0.9% | $0.4 |
 3888.HK | 0% | 0.59% | $0.14 |
 VST | 0% | 0.6% | $0.85 |
 GOOG | 0% | 0.23% | $0.2 |
 GOOGL | 0% | 0.23% | $0.2 |
 IBZL.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
INSW | Ex-Dividend | Jun 12, 2026 | $0.12 |
ASC | Pay Day | Jun 12, 2026 | $0.39 |
CTPNV.NV | Pay Day | Jun 12, 2026 | $0.37 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KBR | Ex-Dividend | Jun 15, 2026 | $0.17 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
ACT | Pay Day | Jun 18, 2026 | $0.24 |
VOW.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VOW.DE | Pay Day | Jun 23, 2026 | $6.04 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
INSW | Pay Day | Jun 26, 2026 | $0.12 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
ATHM.CH | Ex-Dividend | Jul 2, 2026 | $0.66 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
KBR | Pay Day | Jul 15, 2026 | $0.17 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
ATHM.CH | Pay Day | Jul 24, 2026 | $0.66 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
LIAB.ST | Ex-Dividend | Nov 2, 2026 | $0.30 |
LIAB.ST | Pay Day | Nov 6, 2026 | $0.30 |
Performance Metrics
Score 3/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-7.16
-7.16
-8
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-7.16
-7.16
-8
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.21
High:
DKNG
421.43DKNGLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
22.79
High:
ROOT
833.67ROOTLow:
CRWD
-5,187.17CRWDDetails
Price/Book
8.72
High:
IT
176.56ITLow:CCOI
-8.31CCOIDetails
Price/Sales
7.1
High:
MSTR
88.08MSTRLow:
NBEVQ
0NBEVQDetails
Price/CF
21.33
High:MSTR
7,511.07MSTRLow:
WLN.PA
1.05WLN.PADetails
Price/FCF
33.55
High:MSTR
1,187.5MSTRLow:GS
2.44GSDetails
P/E Ratio
29.21
High:DKNG
421.43DKNGLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
22.79
High:ROOT
833.67ROOTLow:CRWD
-5,187.17CRWDDetails
Price/Book
8.72
High:IT
176.56ITLow:CCOI
-8.31CCOIDetails
Price/Sales
7.1
High:MSTR
88.08MSTRLow:NBEVQ
0NBEVQDetails
Price/CF
21.33
High:MSTR
7,511.07MSTRLow:WLN.PA
1.05WLN.PADetails
Price/FCF
33.55
High:MSTR
1,187.5MSTRLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.93% | Nov 2021 | Nov 2024 | 36 |
-12.08% | Dec 2024 | Jun 2025 | 6 |
-12.01% | Nov 2025 | - | 8 |
-7.67% | Jul 2021 | Oct 2021 | 3 |
-2.36% | May 2021 | Jun 2021 | 1 |