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+5.49%
This Month
-29.77%
Year To Date
-58.09%
2 Years
-82.14%
5 Years
-100%
10 Years
-81.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies65.03%
- 📊 ETFs10.1%
- 🧩 Miscellaneous4.67%
- 🖥️ Technology Services4.48%
- 💻 Electronic Technology4.25%
- 🛠️ Producer Manufacturing2.88%
- 🧬 Health Technology2.62%
- 🪨 Non Energy Minerals1.58%
- ⚡ Utilities0.88%
- ❓ Other0.54%
- 💰 Finance0.49%
- 🛍️ Retail Trade0.43%
- 🧪 Process Industries0.35%
- 🌾 Commodities0.29%
- ⛏️ Energy Minerals0.28%
- 🚗 Consumer Durables0.25%
- 🍞 Consumer Non Durables0.09%
- 🏥 Health Services0.05%
- 💼 Commercial Services0.04%
- 💇♀️ Consumer Services0.04%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency65.03%
- 🇺🇸 NYSE14.88%
- 🇺🇸 Nasdaq7.1%
- 🇬🇧 LSE5.33%
- 🇫🇷 Euronext Paris2.57%
- 🇨🇭 SIX0.93%
- 🇮🇹 Borsa Italiana0.69%
- 🇩🇪 FRA0.55%
- 🇳🇱 Euronext Amsterdam0.38%
- 🇩🇰 Copenhagen Stock Exchange0.31%
- Tokyo Stock Exchange0.29%
- 🌍 Commodity0.29%
- 🇸🇪 Stockholm Stock Exchange0.26%
- 🇪🇸 Bolsa De Madrid0.25%
- Regular Trading Hours - RTH0.21%
- 🇦🇪 Dubai Financial Market0.09%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🇭🇰 Hong Kong Exchanges0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.85%
- 🇬🇧 United Kingdom3.16%
- 🇫🇷 France2.57%
- 🇨🇭 Switzerland0.93%
- 🇮🇹 Italy0.69%
- 🇹🇼 Taiwan0.68%
- 🇩🇪 Germany0.55%
- 🇨🇦 Canada0.53%
- 🇳🇱 Netherlands0.49%
- 🇸🇪 Sweden0.4%
- 🇮🇪 Ireland0.39%
- 🇰🇷 South Korea0.32%
- 🇩🇰 Denmark0.31%
- 🇪🇸 Spain0.25%
- 🇳🇴 Norway0.06%
- 🇫🇮 Finland0.04%
- 🇱🇺 Luxembourg0.03%
- 🇧🇷 Brazil0.02%
- 🇨🇳 China0.02%
- 🇮🇱 Israel0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.14%
58 out of 140 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 M3V.DE | 0.01% | 4.2% | - |
 NTR | 0.01% | 2.94% | $2.14 |
 ABBN.ZU | 0.01% | 1.14% | $0.87 |
 IBE.MC | 0.01% | 3.43% | $0.45 |
 PRY.MI | 0% | 0.71% | $0.7 |
 VIE.PA | 0% | 4.75% | $1.25 |
 TSM | 0% | 0.68% | $1.74 |
 XYL | 0% | 1.55% | $1.38 |
 B | 0% | 2.12% | $0.4 |
 HST | 0% | 3.62% | $0.78 |
 FCX | 0% | 0.84% | $0.6 |
 ANTO.L | 0% | 1.26% | $0.29 |
 NEE | 0% | 2.99% | $1.97 |
 SU.PA | 0% | 1.42% | $3.5 |
 GAW.L | 0% | 2.44% | $5.5 |
 D | 0% | 4.25% | $2.67 |
 GS | 0% | 1.78% | $11 |
 VRSK | 0% | 1.11% | $1.46 |
 UBSG.ZU | 0% | 2.05% | $0.64 |
 ETN | 0% | 1% | $3.6 |
 MSFT | 0% | 0.72% | $3 |
 EQT | 0% | 1.31% | $0.62 |
 BOL.ST | 0% | 2.06% | $7.5 |
 ASML.NV | 0% | 0.51% | $6.1 |
 GOOG | 0% | 0.24% | $0.2 |
 CDI.PA | 0% | 3.85% | $13 |
 VALE | 0% | 6.42% | $1.33 |
 JPM | 0% | 1.71% | $4.4 |
 LLY | 0% | 0.57% | $4.86 |
 NIBEB.ST | 0% | 0.79% | $0.65 |
 TT | 0% | 0.96% | $3.27 |
 NOVO-B.CO | 0% | 4.5% | $9.4 |
 FORTUM.HE | 0% | 3.18% | $1.15 |
 NHY.OL | 0% | 3.54% | $2.5 |
 NVDA | 0% | 0.12% | $0.02 |
 RRC | 0% | 1% | $0.32 |
 VST | 0% | 0.65% | $0.85 |
 ORK.OL | 0% | 4.31% | $3 |
 SMSN.L | 0% | 0.3% | $23.68 |
 CEG | 0% | 0.62% | - |
 AGRO | 0% | 2.66% | $0.33 |
 LMT | 0% | 2.55% | $12.45 |
 RHM.DE | 0% | 1.13% | $5.7 |
 HO.PA | 0% | 1.65% | $3.4 |
 HAS | 0% | 3.22% | $2.8 |
 COST | 0% | 0.62% | $19.22 |
 LDOS | 0% | 1.33% | $1.5 |
 NOC | 0% | 1.81% | $7.67 |
 ASML | 0% | 0.44% | $5.57 |
 UI | 0% | 0.55% | $2.4 |
 META | 0% | 0.28% | $1 |
 MC.PA | 0% | 3.21% | $13 |
 NDA.DE | 0% | 0.94% | $1.4 |
 MU | 0% | 0.05% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
 RL | 0% | 1.1% | $3.08 |
 GOOGL | 0% | 0.24% | $0.2 |
 SCCO | 0% | -1.82% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JDST | Ex-Dividend | Sep 23, 2026 | $0.00 |
 SOXL | Ex-Dividend | Sep 23, 2026 | $0.00 |
 SOXS | Ex-Dividend | Sep 23, 2026 | $0.00 |
RL | Ex-Dividend | Sep 26, 2026 | $1.00 |
META | Pay Day | Sep 28, 2026 | $0.53 |
HST | Ex-Dividend | Sep 30, 2026 | $0.20 |
VST | Pay Day | Sep 30, 2026 | $0.23 |
NTR | Ex-Dividend | Sep 30, 2026 | $0.55 |
JPM | Ex-Dividend | Oct 6, 2026 | $1.50 |
MU | Ex-Dividend | Oct 6, 2026 | $0.15 |
FCX | Ex-Dividend | Oct 15, 2026 | $0.15 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
AGRO | Ex-Dividend | Nov 4, 2026 | $0.12 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
SCCO | Ex-Dividend | Nov 11, 2026 | -$1.00 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
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 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
UI | Ex-Dividend | Dec 1, 2026 | $0.80 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
TT | Ex-Dividend | Dec 4, 2026 | $1.05 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
RRC | Ex-Dividend | Dec 11, 2026 | $0.10 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
VRSK | Ex-Dividend | Dec 15, 2026 | $0.50 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
NDA.DE | Ex-Dividend | Feb 13, 2027 | $1.91 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
ANTO.L | Ex-Dividend | Mar 1, 2027 | $0.48 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
FORTUM.HE | Ex-Dividend | Apr 1, 2027 | $0.87 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
ORK.OL | Ex-Dividend | Apr 24, 2027 | $0.42 |
BOL.ST | Ex-Dividend | Apr 29, 2027 | $1.18 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
NIBEB.ST | Ex-Dividend | May 20, 2027 | $0.00 |
Performance Metrics
Score 2.3/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
-0.92
-0.92
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.05
-1.05
-2
1
2
3
3
Jensen's Alpha
-64.42
-64.42
-65
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-6.38
-6.38
-7
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
-0.92
-0.92
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.05
-1.05
-2
1
2
3
3
Jensen's Alpha
-64.42
-64.42
-65
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-6.38
-6.38
-7
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.36
High:
ARM
382.08ARMLow:
BE
-4,337.06BEDetails
PEG Ratio
61.69
High:ARM
2,952.5ARMLow:
CRWD
-5,401.66CRWDDetails
Price/Book
10.6
High:BE
75.45BELow:VRSK
-20.8VRSKDetails
Price/Sales
10.01
High:ARM
70.2ARMLow:
SKHY
-SKHYDetails
Price/CF
22.31
High:
ALBIZ.PA
173.33ALBIZ.PALow:
CNC
2.04CNCDetails
Price/FCF
48.79
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
P/E Ratio
30.36
High:ARM
382.08ARMLow:BE
-4,337.06BEDetails
PEG Ratio
61.69
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
10.6
High:BE
75.45BELow:VRSK
-20.8VRSKDetails
Price/Sales
10.01
High:ARM
70.2ARMLow:SKHY
-SKHYDetails
Price/CF
22.31
High:ALBIZ.PA
173.33ALBIZ.PALow:CNC
2.04CNCDetails
Price/FCF
48.79
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Apr 2017 | - | 114 |
-27.19% | Jul 2016 | Feb 2017 | 7 |