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-6.54%
This Month
-23.53%
Year To Date
-45.03%
2 Years
-45.53%
5 Years
-45.53%
10 Years
-15.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies15.41%
- 💻 Electronic Technology15.14%
- ⛏️ Energy Minerals9.87%
- 🖥️ Technology Services9.27%
- 💰 Finance7.51%
- 🛠️ Producer Manufacturing3.42%
- 🧩 Miscellaneous2.9%
- 📊 ETFs2.43%
- 🍞 Consumer Non Durables1.71%
- 🚗 Consumer Durables1.06%
- 🛍️ Retail Trade0.9%
- 💵 Cash0.45%
- 🧬 Health Technology0.21%
- 💼 Commercial Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.3%
- 🇺🇸 Nasdaq16.56%
- 🌍 Digital Currency15.41%
- 🇬🇧 LSE5.92%
- 🇫🇷 Euronext Paris4.16%
- 🇳🇴 Oslo Stock Exchange2.78%
- 🇭🇰 Hong Kong Exchanges2.1%
- 🇸🇪 Stockholm Stock Exchange1.32%
- 🇩🇪 FRA1.27%
- 🇩🇰 Copenhagen Stock Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.2%
- 🇬🇧 United Kingdom5.92%
- 🇫🇷 France4.16%
- 🇨🇳 China3.65%
- 🇩🇪 Germany3.5%
- 🇳🇴 Norway2.78%
- 🇸🇪 Sweden1.32%
- 🇨🇭 Switzerland0.92%
- 🇳🇱 Netherlands0.62%
- 🇩🇰 Denmark0.21%
Dividends
Dividend Yield
0.76%
30 out of 72 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $HPQ (4.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EQNR.OL | 0.11% | 4.1% | $13.95 |
 TTE.PA | 0.11% | 4.38% | $3.06 |
 BP.L | 0.1% | 4.58% | $0.23 |
 SHEL.L | 0.08% | 3.42% | $0.8 |
 DB | 0.08% | 3.58% | $0.49 |
 BAC | 0.03% | 2.11% | $0.96 |
 CDI.PA | 0.03% | 3.18% | $13 |
 JPM | 0.02% | 1.93% | $4.4 |
 MSFT | 0.02% | 0.83% | $3 |
 MC.PA | 0.02% | 2.69% | $13 |
 C | 0.02% | 1.77% | $2.12 |
 HPQ | 0.02% | 4.61% | $1.1 |
 GS | 0.02% | 1.56% | $11 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 RR.L | 0.01% | 0.75% | - |
 NOVO-B.CO | 0.01% | 4.12% | $9.4 |
 SIE.DE | 0.01% | 1.98% | $4.7 |
 CSCO | 0.01% | 1.29% | $1.58 |
 IBM | 0.01% | 2.26% | $6.65 |
 HON | 0.01% | 2.16% | $4.27 |
 SAABB.ST | 0.01% | 0.41% | $1.6 |
 STM.US | 0% | 0.46% | $0.23 |
 BABA | 0% | 0.82% | $0.98 |
 IFX.DE | 0% | 0.44% | $0.35 |
 PYPL | 0% | 1.01% | - |
 GOOGL | 0% | 0.23% | $0.2 |
 GFS | 0% | 0.15% | - |
 NVDA | 0% | 0.13% | $0.02 |
 MRVL | 0% | 0.08% | $0.24 |
 BMNR | 0% | 0.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 1.9/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.66
-0.66
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.74
-0.74
-1
1
2
3
3
Jensen's Alpha
-30.84
-30.84
-31
0
2
4.5
4.5
Omega Ratio
0.26
0.26
0
1
1.5
2.5
2.5
Treynor Ratio
-1.05
-1.05
-2
0.75
1.25
2
2
Information Ratio
-1.59
-1.59
-2
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.66
-0.66
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.74
-0.74
-1
1
2
3
3
Jensen's Alpha
-30.84
-30.84
-31
0
2
4.5
4.5
Omega Ratio
0.26
0.26
0
1
1.5
2.5
2.5
Treynor Ratio
-1.05
-1.05
-2
0.75
1.25
2
2
Information Ratio
-1.59
-1.59
-2
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.93
High:STM.US
509.49STM.USLow:
IONQ
-383.53IONQDetails
PEG Ratio
2.95
High:JPM
603.47JPMLow:
RKLB
-1,817.07RKLBDetails
Price/Book
4.71
High:RR.L
39.13RR.LLow:HPQ
-167.01HPQDetails
Price/Sales
4.23
High:
QBTS
816.21QBTSLow:HPQ
0.42HPQDetails
Price/CF
11.95
High:
MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
23.39
High:BABA
1,196.17BABALow:DB
1.09DBDetails
P/E Ratio
26.93
High:STM.US
509.49STM.USLow:IONQ
-383.53IONQDetails
PEG Ratio
2.95
High:JPM
603.47JPMLow:RKLB
-1,817.07RKLBDetails
Price/Book
4.71
High:RR.L
39.13RR.LLow:HPQ
-167.01HPQDetails
Price/Sales
4.23
High:QBTS
816.21QBTSLow:HPQ
0.42HPQDetails
Price/CF
11.95
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
23.39
High:BABA
1,196.17BABALow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.87% | Dec 2024 | - | 19 |
-10.96% | Aug 2023 | Feb 2024 | 6 |
-9.59% | Apr 2024 | Nov 2024 | 7 |
-8.2% | Feb 2023 | Jul 2023 | 5 |