Loading...
-11.89%
This Month
-14.13%
Year To Date
-1.01%
2 Years
-16.84%
5 Years
+59.82%
10 Years
+7.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing15.4%
- 💻 Electronic Technology13.4%
- 🖥️ Technology Services12.45%
- 🪙 Cryptocurrencies10.77%
- 💵 Cash9.73%
- 🛍️ Retail Trade8.56%
- 💇♀️ Consumer Services8.4%
- 🧬 Health Technology4.9%
- 🍞 Consumer Non Durables4.57%
- ⛏️ Energy Minerals2.67%
- 🪨 Non Energy Minerals1.88%
- 💰 Finance1.83%
- 🚚 Transportation1.77%
- 📊 ETFs1.07%
- 🧪 Process Industries0.92%
- 🚗 Consumer Durables0.91%
- ❓ Other0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.73%
- 🇺🇸 Nasdaq30.06%
- 🌍 Digital Currency10.77%
- 🇩🇪 FRA6.84%
- 🇭🇰 Hong Kong Exchanges0.09%
- 🇬🇧 LSE0.01%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.51%
- 🇹🇼 Taiwan9.44%
- 🇬🇧 United Kingdom9.38%
- 🇩🇪 Germany6.84%
- 🇨🇦 Canada2.76%
- 🇨🇾 Cyprus1.77%
- 🇫🇷 France1.76%
- 🇨🇭 Switzerland1.11%
- 🇨🇳 China0.09%
- 🇷🇺 Russia0.01%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.75%
18 out of 43 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRO | 0.16% | 9.16% | $2.17 |
 MRK | 0.14% | 2.78% | $3.04 |
 TTE | 0.08% | 4.34% | $2.69 |
 TSM | 0.07% | 0.69% | $1.74 |
 WLY | 0.06% | 3.22% | $1.4 |
 MCD | 0.05% | 2.68% | $6.53 |
 DTG.DE | 0.04% | 4.62% | $1.9 |
 AMAT | 0.03% | 0.4% | $1.44 |
 KSS | 0.03% | 1.57% | $2 |
 G24.DE | 0.02% | 1.94% | $1.2 |
 XOM | 0.02% | 2.68% | $3.76 |
 FCX | 0.02% | 0.88% | $0.6 |
 LIN | 0.01% | 1.22% | $5.33 |
 IFX.DE | 0.01% | 0.44% | $0.35 |
 STM.US | 0.01% | 0.46% | $0.23 |
 ROSNL.L | 0% | 21.42% | - |
 01211.HK | 0% | 0.46% | $3.41 |
 WDI.DE | 0% | 2352.94% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
G24.DE | Ex-Dividend | Jun 18, 2026 | $1.73 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
G24.DE | Pay Day | Jun 22, 2026 | $1.73 |
FRO | Pay Day | Jun 23, 2026 | $1.55 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
KSS | Pay Day | Jun 24, 2026 | $0.13 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 3.2/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-7.59
-7.59
-8
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-7.59
-7.59
-8
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.56
High:STM.US
509.49STM.USLow:
RKLB
-363.15RKLBDetails
PEG Ratio
-2.63
High:
DKNG
367.7DKNGLow:RKLB
-1,817.07RKLBDetails
Price/Book
7.07
High:RKLB
30.5RKLBLow:MCD
-150.65MCDDetails
Price/Sales
6.58
High:
HYLN
232.7HYLNLow:
OKLO
-OKLODetails
Price/CF
19.71
High:AMAT
41.69AMATLow:KSS
1.17KSSDetails
Price/FCF
96.39
High:XOM
456.41XOMLow:KSS
1.65KSSDetails
P/E Ratio
32.56
High:STM.US
509.49STM.USLow:RKLB
-363.15RKLBDetails
PEG Ratio
-2.63
High:DKNG
367.7DKNGLow:RKLB
-1,817.07RKLBDetails
Price/Book
7.07
High:RKLB
30.5RKLBLow:MCD
-150.65MCDDetails
Price/Sales
6.58
High:HYLN
232.7HYLNLow:OKLO
-OKLODetails
Price/CF
19.71
High:AMAT
41.69AMATLow:KSS
1.17KSSDetails
Price/FCF
96.39
High:XOM
456.41XOMLow:KSS
1.65KSSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.69% | Nov 2021 | - | 56 |
-22.81% | Aug 2019 | Aug 2020 | 12 |
-12.24% | May 2021 | Aug 2021 | 3 |
-8.45% | Sep 2020 | Nov 2020 | 2 |
-6.75% | Sep 2021 | Oct 2021 | 1 |