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+2.3%
Today
+1%
This Month
+4.78%
Year To Date
+52.19%
2 Years
+128.7%
5 Years
+22.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies42.63%
- 🚗 Consumer Durables19%
- 💵 Cash5.59%
- 🖥️ Technology Services5.39%
- 🪨 Non Energy Minerals4.34%
- 💻 Electronic Technology4.29%
- 💇♀️ Consumer Services3.11%
- 🚚 Transportation2.84%
- ⛏️ Energy Minerals2.63%
- ⚡ Utilities2.61%
- 💰 Finance2.48%
- 🛠️ Producer Manufacturing1.67%
- 🧬 Health Technology1.47%
- 💼 Commercial Services1.24%
- 📊 ETFs0.76%
- 🛍️ Retail Trade0.65%
- 📡 Communications0.5%
- 🍞 Consumer Non Durables0.4%
- 🧪 Process Industries0.02%
- 🏭 Industrial Services0.01%
- 🏥 Health Services0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency42.63%
- 🇩🇪 FRA25.32%
- 🇺🇸 Nasdaq11.36%
- 🇺🇸 NYSE7.07%
- 🇮🇹 Borsa Italiana6.32%
- 🇬🇧 LSE1.28%
- 🇪🇸 Bolsa De Madrid0.39%
- 🇩🇰 Copenhagen Stock Exchange0.36%
- 🇨🇭 SIX0.33%
- 🇭🇰 Hong Kong Exchanges0.31%
- 🇫🇷 Euronext Paris0.31%
- 🇩🇪 Xetra ETFs0.26%
- 🇳🇴 Oslo Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany25.32%
- 🇺🇸 United States16.6%
- 🇮🇹 Italy4.43%
- 🇳🇱 Netherlands2.12%
- 🇨🇳 China1.25%
- 🇬🇧 United Kingdom1.05%
- 🇪🇸 Spain0.39%
- 🇩🇰 Denmark0.36%
- 🇨🇭 Switzerland0.33%
- 🇧🇷 Brazil0.31%
- 🇫🇷 France0.31%
- 🇳🇴 Norway0.1%
- 🇨🇾 Cyprus0.04%
- 🇮🇱 Israel0.03%
- 🇨🇦 Canada0.01%
- 🇸🇬 Singapore0%
Dividends
Dividend Yield
2.34%
54 out of 124 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1169.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.71% | 8.36% | $5.3 |
 VOW3.DE | 0.33% | 6.94% | $9.06 |
 STLAM.MI | 0.15% | 7.83% | $1.55 |
 ENEL.MI | 0.15% | 5.85% | $0.43 |
 ENI.MI | 0.15% | 7.65% | $0.94 |
 LHA.DE | 0.09% | 4.19% | $0.3 |
 BMW.DE | 0.08% | 5.59% | $6 |
 AGNC | 0.08% | 15.87% | $1.44 |
 BAS.DE | 0.07% | 5.38% | $3.4 |
 TKA.DE | 0.07% | 1.77% | $0.15 |
 F | 0.04% | 7.32% | $0.78 |
 PBR.A | 0.04% | 12.18% | $2.21 |
 DTG.DE | 0.04% | 5.05% | $1.9 |
 MAERSKB.CO | 0.03% | 9.06% | $515 |
 RIO.L | 0.03% | 7.12% | $3.41 |
 DIS | 0.03% | 0.88% | $0.75 |
 REP.MC | 0.03% | 6.61% | $0.73 |
 CON.DE | 0.02% | 3.28% | $2.2 |
 BAC | 0.02% | 2.32% | $0.96 |
 PAH3.DE | 0.02% | 5.61% | $2.56 |
 O | 0.02% | 5.67% | $3.09 |
 GOOG | 0.02% | 0.46% | $0.2 |
 PFE | 0.01% | 7.27% | $1.66 |
 VOD | 0.01% | 4.64% | $0.94 |
 IIPR | 0.01% | 13.83% | $7.34 |
 UDVD.L | 0.01% | 2.17% | - |
 NLY | 0.01% | 14.24% | $2.6 |
 NESN.ZU | 0.01% | 3.52% | $3 |
 INTC | 0.01% | 2.47% | $0.5 |
 VOD.L | 0.01% | 5.16% | $0.08 |
 MAIN | 0.01% | 5.2% | $2.85 |
 GLPI | 0.01% | 6.63% | $2.98 |
 BABA | 0.01% | 0.87% | $0.98 |
 LTC.US | 0% | 6.54% | $2.28 |
 BAYN.DE | 0% | 0.42% | $0.11 |
 EVR.L | 0% | 17.85% | - |
 HEN3.DE | 0% | 2.92% | $1.85 |
 WDI.DE | 0% | 1169.59% | $0.2 |
 T | 0% | 3.97% | $1.11 |
 RWE.DE | 0% | 3.3% | $1 |
 MSFT | 0% | 0.69% | $3 |
 2338.HK | 0% | 4.82% | $0.57 |
 01211.HK | 0% | 1.06% | $3.41 |
 ROG.ZU | 0% | 3.62% | $9.6 |
 WTB.L | 0% | 3.41% | $0.97 |
 NTES | 0% | 2.19% | $2.58 |
 AAPL | 0% | 0.49% | $0.97 |
 ASML | 0% | 0.78% | $5.57 |
 CRM | 0% | 0.59% | $0.4 |
 META | 0% | 0.29% | $1 |
 SSPG.L | 0% | 2.27% | $0.04 |
 NVDA | 0% | 0.03% | $0.02 |
 LIT | 0% | 1.03% | - |
 RLX | 0% | 0.38% | $0.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
GLPI | Ex-Dividend | Jun 13, 2025 | $0.78 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
SSPG.L | Pay Day | Jun 27, 2025 | $0.02 |
GLPI | Pay Day | Jun 27, 2025 | $0.78 |
NLY | Ex-Dividend | Jun 30, 2025 | $0.70 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
WTB.L | Pay Day | Jul 4, 2025 | $0.81 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
Performance Metrics
Score 6.3/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
5.22
5.22
-2
0
2
6
6
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
5.22
5.22
-2
0
2
6
6
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.19
High:
PANW
112.8PANWLow:
ZH
-350.88ZHDetails
PEG Ratio
77.22
High:
O
1,953.57OLow:ZH
-354.34ZHDetails
Price/Book
4.05
High:
AAPL
44.87AAPLLow:
NIO
-139.34NIODetails
Price/Sales
2.81
High:
QURE
43.67QURELow:
CRBP
-CRBPDetails
Price/CF
14.59
High:
NVAX
147.06NVAXLow:
AZULQ
0.49AZULQDetails
Price/FCF
28.44
High:
BAS.DE
656.13BAS.DELow:AZULQ
0.59AZULQDetails
P/E Ratio
23.19
High:PANW
112.8PANWLow:ZH
-350.88ZHDetails
PEG Ratio
77.22
High:O
1,953.57OLow:ZH
-354.34ZHDetails
Price/Book
4.05
High:AAPL
44.87AAPLLow:NIO
-139.34NIODetails
Price/Sales
2.81
High:QURE
43.67QURELow:CRBP
-CRBPDetails
Price/CF
14.59
High:NVAX
147.06NVAXLow:AZULQ
0.49AZULQDetails
Price/FCF
28.44
High:BAS.DE
656.13BAS.DELow:AZULQ
0.59AZULQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.4% | Sep 2021 | - | 46 |
-12.12% | May 2021 | Aug 2021 | 3 |
-10.01% | Sep 2020 | Nov 2020 | 2 |