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+0.62%
This Month
+22.01%
Year To Date
+66.45%
2 Years
+37.95%
5 Years
+37.95%
10 Years
+8.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.79%
- 🖥️ Technology Services15.13%
- 🪙 Cryptocurrencies10.87%
- 🚗 Consumer Durables6.58%
- 💰 Finance6.2%
- 🪨 Non Energy Minerals4.35%
- 📊 ETFs3.76%
- ⚡ Utilities2.99%
- 🛠️ Producer Manufacturing2.93%
- 🧬 Health Technology2.77%
- 💵 Cash2.76%
- ⛏️ Energy Minerals2.66%
- 🍞 Consumer Non Durables2.64%
- 🛍️ Retail Trade1.98%
- 💇♀️ Consumer Services1.68%
- 💼 Commercial Services1.33%
- 🚚 Transportation0.82%
- ❓ Other0.79%
- 🧪 Process Industries0.41%
- 🏥 Health Services0.27%
- 📡 Communications0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.33%
- 🇺🇸 NYSE26.23%
- 🌍 Digital Currency10.87%
- 🇬🇧 LSE5.18%
- 🇩🇪 FRA3.71%
- 🇨🇭 SIX2.92%
- 🇪🇸 Bolsa De Madrid1.84%
- 🇺🇸 Chicago Board Options Exchange1.25%
- 🇫🇷 Euronext Paris1.15%
- 🇩🇰 Copenhagen Stock Exchange0.88%
- 🇭🇰 Hong Kong Exchanges0.81%
- 🇦🇪 Dubai Financial Market0.79%
- 🇳🇱 Euronext Amsterdam0.69%
- 🇸🇪 Stockholm Stock Exchange0.6%
- 🇳🇴 Oslo Stock Exchange0.51%
- 🇫🇮 Helsinki Stock Exchange0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.18%
- 🇳🇱 Netherlands4.98%
- 🇩🇪 Germany3.71%
- 🇨🇭 Switzerland3.41%
- 🇨🇳 China3.31%
- 🇹🇼 Taiwan2.62%
- 🇨🇦 Canada2.61%
- 🇰🇷 South Korea2.44%
- 🇪🇸 Spain1.84%
- 🇬🇧 United Kingdom1.32%
- 🇫🇷 France1.15%
- 🇩🇰 Denmark0.88%
- 🇯🇵 Japan0.87%
- 🇸🇪 Sweden0.6%
- 🇮🇱 Israel0.53%
- 🇳🇴 Norway0.51%
- 🇱🇺 Luxembourg0.49%
- 🇫🇮 Finland0.24%
- 🇧🇷 Brazil0.17%
- 🇰🇾 Cayman Islands0.1%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.18%
68 out of 123 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.12% | 6.37% | $9.06 |
 EMAAR.AE | 0.09% | 14.36% | - |
 IBE.MC | 0.06% | 3.3% | $0.45 |
 UPS | 0.05% | 7.74% | $6.5 |
 HST | 0.04% | 4.61% | $0.78 |
 SMSN.L | 0.04% | 1.69% | $23.68 |
 ATHM.CH | 0.04% | 5.92% | $1.68 |
 UBSG.ZU | 0.04% | 2.29% | $0.64 |
 DOM.L | 0.03% | 5.33% | $0.11 |
 PSX | 0.03% | 3.59% | $4.3 |
 D | 0.03% | 4.61% | $2.67 |
 TSM | 0.03% | 1.01% | $1.74 |
 TM | 0.02% | 2.71% | $4.64 |
 DJP | 0.02% | 3.69% | - |
 FORTUM.HE | 0.02% | 9.49% | $1.15 |
 VSVS.L | 0.02% | 6.2% | $0.23 |
 B | 0.02% | 1.63% | $0.4 |
 EQT | 0.02% | 1.22% | $0.62 |
 IEF | 0.02% | 3.7% | - |
 EMAARDEV.AE | 0.02% | 10.6% | - |
 ABBN.ZU | 0.02% | 1.64% | $0.87 |
 GS | 0.02% | 1.76% | $11 |
 KHC | 0.02% | 5.89% | $1.6 |
 NKE | 0.02% | 2.17% | $1.45 |
 FCX | 0.02% | 1.3% | $0.6 |
 BOL.ST | 0.02% | 2.53% | $7.5 |
 CDI.PA | 0.01% | 2.75% | $13 |
 NOVO-B.CO | 0.01% | 3.33% | $9.4 |
 MC.PA | 0.01% | 2.63% | $13 |
 MRK | 0.01% | 3.86% | $3.04 |
 JPM | 0.01% | 1.8% | $4.4 |
 AAPL | 0.01% | 0.43% | $0.97 |
 VALE | 0.01% | 6.95% | $1.33 |
 MSFT | 0.01% | 0.67% | $3 |
 STEM | 0.01% | 15.54% | - |
 AGRO | 0.01% | 4.24% | $0.33 |
 VOO | 0.01% | 1.22% | - |
 ORK.OL | 0.01% | 3.53% | $3 |
 INDA | 0.01% | 0.72% | - |
 SPY5.L | 0.01% | 1.05% | - |
 NHY.OL | 0.01% | 3.38% | $2.5 |
 JDW.L | 0.01% | 2.34% | - |
 LMT | 0.01% | 2.86% | $12.45 |
 WY | 0.01% | 3.19% | $0.78 |
 RHM.DE | 0.01% | 0.47% | $5.7 |
 DAN | 0.01% | 1.95% | $0.4 |
 LDOS | 0.01% | 0.9% | $1.5 |
 ASML.NV | 0.01% | 0.98% | $6.1 |
 HAS | 0.01% | 3.51% | $2.8 |
 INTC | 0.01% | 0.51% | $0.5 |
 META | 0.01% | 0.27% | $1 |
 FIS | 0.01% | 2.28% | $1.76 |
 NOC | 0.01% | 1.51% | $7.67 |
 AGCO | 0% | 1.05% | $1.16 |
 BLK | 0% | 1.89% | $20.2 |
 MU | 0% | 0.35% | $0.46 |
 ASML | 0% | 0.78% | $5.57 |
 NDA.DE | 0% | 1.53% | $1.4 |
 GOOGL | 0% | 0.35% | $0.2 |
 0700.HK | 0% | 0.74% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 AVGO | 0% | 0.69% | $19.7 |
 NVDA | 0% | 0.02% | $0.02 |
 CEG | 0% | 0.51% | - |
 KER.PA | 0% | 2.54% | $14 |
 CRM | 0% | 0.65% | $0.4 |
 GOOG | 0% | 0.35% | $0.2 |
 BABA | 0% | 0.76% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
FIS | Ex-Dividend | Sep 10, 2025 | $0.40 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
WY | Pay Day | Sep 12, 2025 | $0.21 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
AGCO | Pay Day | Sep 15, 2025 | $0.29 |
LDOS | Ex-Dividend | Sep 15, 2025 | $0.40 |
B | Pay Day | Sep 15, 2025 | $0.15 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
VSVS.L | Pay Day | Sep 19, 2025 | $0.09 |
D | Pay Day | Sep 20, 2025 | $0.67 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
FIS | Pay Day | Sep 24, 2025 | $0.40 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
DOM.L | Pay Day | Sep 26, 2025 | $0.05 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
LDOS | Pay Day | Sep 30, 2025 | $0.40 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.2/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-5.06
-5.06
-6
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-5.06
-5.06
-6
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.36
High:
PLTR
518.91PLTRLow:
NET
-620.32NETDetails
PEG Ratio
1,462.99
High:
AAPL
24,779.06AAPLLow:
TEAM
-1,128.33TEAMDetails
Price/Book
10.79
High:
RBLX
254.7RBLXLow:
DOM.L
-9.9DOM.LDetails
Price/Sales
8.31
High:
CRSP
120.68CRSPLow:
CNC
0.08CNCDetails
Price/CF
26.28
High:
CEG
222.25CEGLow:
ATUS
0.68ATUSDetails
Price/FCF
47.42
High:
RHM.DE
5,198.92RHM.DELow:
GS
3.62GSDetails
P/E Ratio
36.36
High:PLTR
518.91PLTRLow:NET
-620.32NETDetails
PEG Ratio
1,462.99
High:AAPL
24,779.06AAPLLow:TEAM
-1,128.33TEAMDetails
Price/Book
10.79
High:RBLX
254.7RBLXLow:DOM.L
-9.9DOM.LDetails
Price/Sales
8.31
High:CRSP
120.68CRSPLow:CNC
0.08CNCDetails
Price/CF
26.28
High:CEG
222.25CEGLow:ATUS
0.68ATUSDetails
Price/FCF
47.42
High:RHM.DE
5,198.92RHM.DELow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.63% | Nov 2021 | Aug 2025 | 45 |
-14.89% | May 2021 | Aug 2021 | 3 |
-3.78% | Sep 2021 | Oct 2021 | 1 |