Loading...
0%
This Month
-4.92%
Year To Date
+26.32%
2 Years
+6.85%
5 Years
+159.6%
10 Years
+18.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.56%
- 🚗 Consumer Durables20.99%
- 💻 Electronic Technology10.18%
- 🖥️ Technology Services10.17%
- ⚡ Utilities4.02%
- 🚚 Transportation3.97%
- 💇♀️ Consumer Services3.1%
- 🛠️ Producer Manufacturing2.48%
- 💰 Finance1.96%
- 🧬 Health Technology1.88%
- 🧪 Process Industries1.83%
- 🛍️ Retail Trade1.82%
- 💵 Cash1.64%
- 💼 Commercial Services1.24%
- 🪨 Non Energy Minerals1.05%
- ⛏️ Energy Minerals0.57%
- 📡 Communications0.46%
- 🍞 Consumer Non Durables0.25%
- 🧩 Miscellaneous0.18%
- 🏭 Industrial Services0.01%
- 🏥 Health Services0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency32.56%
- 🇩🇪 FRA25.3%
- 🇺🇸 Nasdaq20.55%
- 🇺🇸 NYSE9.29%
- 🇮🇹 Borsa Italiana5.7%
- 🇭🇰 Hong Kong Exchanges3.53%
- 🇬🇧 LSE0.51%
- 🇫🇷 Euronext Paris0.49%
- 🇩🇰 Copenhagen Stock Exchange0.43%
- 🇨🇭 SIX0.25%
- 🇳🇴 Oslo Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.77%
- 🇩🇪 Germany25.3%
- 🇨🇳 China4.51%
- 🇮🇹 Italy3.93%
- 🇳🇱 Netherlands2.35%
- 🇯🇵 Japan1.16%
- 🇬🇧 United Kingdom0.7%
- 🇧🇷 Brazil0.55%
- 🇫🇷 France0.49%
- 🇩🇰 Denmark0.43%
- 🇮🇱 Israel0.38%
- 🇨🇭 Switzerland0.25%
- 🇳🇴 Norway0.1%
- 🇨🇾 Cyprus0.04%
- 🇨🇦 Canada0.01%
Dividends
Dividend Yield
2.11%
50 out of 115 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.58% | 6.75% | $5.3 |
 VOW3.DE | 0.35% | 7.05% | $9.06 |
 STLAM.MI | 0.22% | 9.25% | $1.55 |
 ENEL.MI | 0.16% | 5.04% | $0.43 |
 LHA.DE | 0.12% | 4.22% | $0.3 |
 AGNC | 0.08% | 13.38% | $1.44 |
 BMW.DE | 0.08% | 5.28% | $6 |
 BAS.DE | 0.07% | 4.24% | $3.4 |
 DIS | 0.04% | 1.41% | $0.75 |
 PBR.A | 0.04% | 7.19% | $2.21 |
 DTG.DE | 0.04% | 4.39% | $1.9 |
 PAH3.DE | 0.03% | 5.8% | $2.56 |
 F | 0.03% | 4.68% | $0.78 |
 CON.DE | 0.03% | 4.06% | $2.2 |
 BMPS.MI | 0.02% | 9.42% | $0.25 |
 GOOG | 0.02% | 0.25% | $0.2 |
 TKA.DE | 0.02% | 1.65% | $0.15 |
 RITM | 0.02% | 9.9% | $1 |
 MAERSKB.CO | 0.01% | 3.21% | $515 |
 PFE | 0.01% | 6.24% | $1.66 |
 VOD | 0.01% | 3.18% | $0.94 |
 IIPR | 0.01% | 14.39% | $7.34 |
 NAS.OL | 0.01% | 12.08% | - |
 NESN.ZU | 0.01% | 4.06% | $3 |
 NLY | 0.01% | 12.37% | $2.6 |
 01211.HK | 0.01% | 0.33% | $3.41 |
 MAIN | 0.01% | 5.59% | $2.85 |
 SAP.DE | 0.01% | 1.66% | $2.2 |
 RACE | 0.01% | 1.14% | $2.64 |
 GLPI | 0.01% | 6.56% | $2.98 |
 MSFT | 0.01% | 0.85% | $3 |
 SONY | 0.01% | 0.49% | $0.49 |
 PYPL | 0.01% | 0.55% | - |
 VST | 0.01% | 0.56% | $0.85 |
 BABA | 0.01% | 0.73% | $0.98 |
 LTC.US | 0% | 5.84% | $2.28 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 EVR.L | 0% | 17.85% | - |
 HEN3.DE | 0% | 3.12% | $1.85 |
 T | 0% | 4.24% | $1.11 |
 2338.HK | 0% | 2.43% | $0.57 |
 UNI.MI | 0% | 5% | $0.38 |
 RHM.DE | 0% | 0.78% | $5.7 |
 WTB.L | 0% | 3.87% | $0.97 |
 AAPL | 0% | 0.38% | $0.97 |
 META | 0% | 0.31% | $1 |
 CRM | 0% | 0.9% | $0.4 |
 SSPG.L | 0% | 2.15% | $0.04 |
 NVDA | 0% | 0.02% | $0.02 |
 WDI.DE | 0% | 2352.94% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
CON.DE | Pay Day | May 5, 2026 | $3.13 |
RACE | Pay Day | May 5, 2026 | $4.27 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
DTG.DE | Ex-Dividend | May 7, 2026 | $2.18 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
DTG.DE | Pay Day | May 11, 2026 | $2.18 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
UNI.MI | Ex-Dividend | May 18, 2026 | $1.29 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
UNI.MI | Pay Day | May 20, 2026 | $1.29 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 5.5/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
1.3
1.3
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
1.3
1.3
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.75
High:
AMD
103.96AMDLow:SONY
-108.83SONYDetails
PEG Ratio
79.84
High:GLPI
704.16GLPILow:
CRSR
-60.73CRSRDetails
Price/Book
7.13
High:AAPL
45.05AAPLLow:
NVAX
-11.03NVAXDetails
Price/Sales
5.32
High:
ACHR
14,550.69ACHRLow:
CRBP
-CRBPDetails
Price/CF
22.41
High:NVAX
147.06NVAXLow:
AZLUD
0.61AZLUDDetails
Price/FCF
53.83
High:BABA
1,196.17BABALow:AZLUD
0.76AZLUDDetails
P/E Ratio
33.75
High:AMD
103.96AMDLow:SONY
-108.83SONYDetails
PEG Ratio
79.84
High:GLPI
704.16GLPILow:CRSR
-60.73CRSRDetails
Price/Book
7.13
High:AAPL
45.05AAPLLow:NVAX
-11.03NVAXDetails
Price/Sales
5.32
High:ACHR
14,550.69ACHRLow:CRBP
-CRBPDetails
Price/CF
22.41
High:NVAX
147.06NVAXLow:AZLUD
0.61AZLUDDetails
Price/FCF
53.83
High:BABA
1,196.17BABALow:AZLUD
0.76AZLUDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.4% | Sep 2021 | Jul 2025 | 46 |
-20.04% | Oct 2025 | - | 7 |
-12.12% | May 2021 | Aug 2021 | 3 |
-10.01% | Sep 2020 | Nov 2020 | 2 |