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-0.48%
This Month
+19.77%
Year To Date
+52.9%
2 Years
+56.81%
5 Years
+43.07%
10 Years
+7.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs19.23%
- 💰 Finance16.67%
- ⛏️ Energy Minerals12.4%
- 🪙 Cryptocurrencies11.49%
- 🖥️ Technology Services7.86%
- 🧬 Health Technology7.71%
- 📡 Communications6.58%
- 🪨 Non Energy Minerals5.16%
- 💻 Electronic Technology4.7%
- ⚡ Utilities3.18%
- 🛍️ Retail Trade2.79%
- 🛠️ Producer Manufacturing1.07%
- 🍞 Consumer Non Durables0.99%
- 🏥 Health Services0.08%
- 🚗 Consumer Durables0.06%
- 🧪 Process Industries0.02%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.05%
- 🇺🇸 Nasdaq13.82%
- 🌍 Digital Currency11.49%
- 🇩🇪 FRA10.18%
- 🇩🇪 Xetra ETFs8.9%
- 🇬🇧 LSE7.76%
- 🇭🇰 Hong Kong Exchanges4.92%
- 🇮🇹 Borsa Italiana3.2%
- 🇫🇷 Euronext Paris3.12%
- 🇨🇭 SIX1.61%
- 🇺🇸 OTC Markets Stock Exchange0.75%
- 🇪🇸 Bolsa De Madrid0.11%
- 🇩🇰 Copenhagen Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.19%
- 🇩🇪 Germany10.18%
- 🇬🇧 United Kingdom10.06%
- 🇨🇳 China4.92%
- 🇮🇹 Italy3.2%
- 🇫🇷 France3.12%
- 🇨🇭 Switzerland2.48%
- 🇯🇵 Japan2.18%
- 🇮🇪 Ireland0.38%
- 🇱🇺 Luxembourg0.24%
- 🇺🇾 Uruguay0.14%
- 🇪🇸 Spain0.11%
- 🇩🇰 Denmark0.07%
Dividends
Dividend Yield
2.06%
46 out of 69 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (7.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL.L | 0.27% | 3.97% | $0.8 |
 PFE | 0.24% | 6.94% | $1.66 |
 ENGI.PA | 0.23% | 7.58% | $1.43 |
 ENI.MI | 0.21% | 6.83% | $0.94 |
 DTE.DE | 0.15% | 3% | $0.77 |
 MRK | 0.13% | 3.7% | $3.04 |
 00857.HK | 0.11% | 6.6% | $0.48 |
 BAC | 0.1% | 2.06% | $0.96 |
 1288.HK | 0.09% | 4.42% | $0.25 |
 HEI.DE | 0.09% | 1.7% | $3 |
 T | 0.07% | 4.27% | $1.11 |
 0386.HK | 0.06% | 6.07% | $0.37 |
 SLHN.ZU | 0.06% | 4.09% | $33 |
 BCS | 0.05% | 2.23% | $0.39 |
 MSFT | 0.04% | 0.66% | $3 |
 MUFG | 0.04% | 2.79% | $0.23 |
 TSCO.L | 0.03% | 3.22% | $0.12 |
 MFG | 0.02% | 2.71% | $0.12 |
 NKE | 0.02% | 2.34% | $1.45 |
 MU | 0.01% | 0.23% | $0.46 |
 MCB | 0.01% | 0.19% | - |
 SDZNY | 0% | 0.66% | $0.3 |
 ABBN.ZU | 0% | 1.54% | $0.87 |
 IBE.MC | 0% | 3.04% | $0.45 |
 GAW.L | 0% | 3.78% | $5.5 |
 ETN | 0% | 1.09% | $3.6 |
 ROCKB.CO | 0% | 2.69% | $43 |
 GRMN | 0% | 1.43% | $3.71 |
 TT | 0% | 0.89% | $3.27 |
 PRY.MI | 0% | 0.9% | $0.7 |
 NEE | 0% | 2.64% | $1.97 |
 NEX.PA | 0% | 2.13% | $2.3 |
 01211.HK | 0% | 1.41% | $3.41 |
 SIE.DE | 0% | 2.15% | $4.7 |
 UI | 0% | 0.36% | $2.4 |
 SW | 0% | 3.75% | $1.18 |
 SU.PA | 0% | 1.56% | $3.5 |
 GOOG | 0% | 0.32% | $0.2 |
 VRSK | 0% | 0.73% | $1.46 |
 V | 0% | 0.68% | $2.01 |
 CARR | 0% | 1.5% | $0.76 |
 INTU | 0% | 0.64% | $3.6 |
 CRM | 0% | 0.62% | $0.4 |
 WAB | 0% | 0.51% | $0.74 |
 0968.HK | 0% | 1.24% | $0.23 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
00857.HK | Pay Day | Oct 23, 2025 | $0.03 |
CARR | Ex-Dividend | Oct 29, 2025 | $0.22 |
T | Pay Day | Nov 3, 2025 | $0.28 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
CARR | Pay Day | Nov 18, 2025 | $0.22 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
TSCO.L | Pay Day | Nov 21, 2025 | $0.06 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
TT | Ex-Dividend | Dec 5, 2025 | $0.94 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
GRMN | Ex-Dividend | Dec 12, 2025 | $0.90 |
GRMN | Pay Day | Dec 26, 2025 | $0.90 |
 TAN | Pay Day | Dec 27, 2025 | $0.00 |
TT | Pay Day | Dec 31, 2025 | $0.94 |
Performance Metrics
Score 3.4/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-4.05
-4.05
-5
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-4.05
-4.05
-5
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.97
High:
RDDT
173.64RDDTLow:
CRWD
-421.15CRWDDetails
PEG Ratio
176.23
High:
T
1,678.91TLow:
IOT
-369.99IOTDetails
Price/Book
4.55
High:
VRSK
106.23VRSKLow:
0386.HK
0.550386.HKDetails
Price/Sales
4.08
High:CRWD
29.01CRWDLow:0386.HK
0.170386.HKDetails
Price/CF
15.5
High:
TTWO
434.3TTWOLow:0386.HK
2.390386.HKDetails
Price/FCF
42.34
High:
NEE
2,356.18NEELow:
1288.HK
4.391288.HKDetails
P/E Ratio
26.97
High:RDDT
173.64RDDTLow:CRWD
-421.15CRWDDetails
PEG Ratio
176.23
High:T
1,678.91TLow:IOT
-369.99IOTDetails
Price/Book
4.55
High:VRSK
106.23VRSKLow:0386.HK
0.550386.HKDetails
Price/Sales
4.08
High:CRWD
29.01CRWDLow:0386.HK
0.170386.HKDetails
Price/CF
15.5
High:TTWO
434.3TTWOLow:0386.HK
2.390386.HKDetails
Price/FCF
42.34
High:NEE
2,356.18NEELow:1288.HK
4.391288.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.07% | Sep 2021 | Nov 2024 | 38 |
-3.69% | Dec 2024 | Jan 2025 | 1 |
-1.58% | Feb 2025 | May 2025 | 3 |
-0.74% | Feb 2021 | Mar 2021 | 1 |
-0.48% | Oct 2025 | - | 1 |
-0.32% | Oct 2020 | Nov 2020 | 1 |
-0.09% | Dec 2020 | Jan 2021 | 1 |