Loading...
+4.44%
This Month
-9.98%
Year To Date
-6.09%
2 Years
-56.37%
5 Years
-52.49%
10 Years
-13.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services49.65%
- 🪙 Cryptocurrencies23.93%
- 💻 Electronic Technology9.54%
- 🛠️ Producer Manufacturing6.39%
- ⛏️ Energy Minerals2.82%
- ⚡ Utilities2.74%
- 🪨 Non Energy Minerals2.68%
- 🧩 Miscellaneous1.02%
- 🛍️ Retail Trade0.86%
- 🧬 Health Technology0.35%
- 💵 Cash0.02%
- 💰 Finance0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.56%
- 🌍 Digital Currency23.93%
- 🇳🇱 Euronext Amsterdam8.33%
- 🇨🇭 SIX4.95%
- 🇺🇸 NYSE3.49%
- 🇮🇹 Borsa Italiana3.02%
- 🇬🇧 LSE1.85%
- 🇪🇸 Bolsa De Madrid1.52%
- 🇸🇪 Stockholm Stock Exchange1.01%
- 🇩🇪 FRA0.97%
- 🇩🇰 Copenhagen Stock Exchange0.35%
- 🇭🇰 Hong Kong Exchanges0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.31%
- 🇳🇱 Netherlands8.33%
- 🇨🇭 Switzerland5.61%
- 🇮🇹 Italy3.02%
- 🇪🇸 Spain1.52%
- 🇧🇷 Brazil1.43%
- 🇬🇧 United Kingdom1.02%
- 🇸🇪 Sweden1.01%
- 🇩🇪 Germany0.97%
- 🇩🇰 Denmark0.35%
- 🇮🇱 Israel0.32%
- 🇷🇺 Russia0.16%
- 🇨🇳 China0.01%
Dividends
Dividend Yield
0.7%
17 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNODL.L | 0.16% | 473.72% | - |
 PBR | 0.14% | 9.87% | $1.73 |
 ABBN.ZU | 0.08% | 1.58% | $0.87 |
 ASML.NV | 0.06% | 0.67% | $6.1 |
 LKOD.L | 0.06% | 76.06% | - |
 IBE.MC | 0.04% | 2.88% | $0.45 |
 OGZDL.L | 0.04% | 67.74% | - |
 OXY | 0.03% | 2.26% | $0.8 |
 ENEL.MI | 0.02% | 5.49% | $0.43 |
 D | 0.02% | 4.43% | $2.67 |
 TRN.MI | 0.02% | 4.41% | $0.34 |
 NOVO-B.CO | 0.01% | 3.83% | $9.4 |
 NDA.DE | 0.01% | 1.27% | $1.4 |
 LDO.MI | 0.01% | 1.11% | $0.28 |
 MSFT | 0.01% | 0.71% | $3 |
 SMT.L | 0% | 0.41% | $0.03 |
 GOOG | 0% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 2.4/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.55
-0.55
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.71
-0.71
-1
1
2
3
3
Jensen's Alpha
-21.27
-21.27
-22
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-1.59
-1.59
-2
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.55
-0.55
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.71
-0.71
-1
1
2
3
3
Jensen's Alpha
-21.27
-21.27
-22
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-1.59
-1.59
-2
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.95
High:
PANW
122.81PANWLow:
AVAV
-423.33AVAVDetails
PEG Ratio
45.27
High:
LDO.MI
428.83LDO.MILow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
3.83
High:
ASML.NV
19.66ASML.NVLow:
1628.HK
-01628.HKDetails
Price/Sales
7.83
High:
MSTR
125.1MSTRLow:1628.HK
0.011628.HKDetails
Price/CF
24.92
High:MSTR
7,511.07MSTRLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
71.33
High:MSTR
1,187.5MSTRLow:1628.HK
8.191628.HKDetails
P/E Ratio
21.95
High:PANW
122.81PANWLow:AVAV
-423.33AVAVDetails
PEG Ratio
45.27
High:LDO.MI
428.83LDO.MILow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
3.83
High:ASML.NV
19.66ASML.NVLow:1628.HK
-01628.HKDetails
Price/Sales
7.83
High:MSTR
125.1MSTRLow:1628.HK
0.011628.HKDetails
Price/CF
24.92
High:MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
71.33
High:MSTR
1,187.5MSTRLow:1628.HK
8.191628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.47% | Jul 2021 | - | 54 |
-7.44% | Sep 2020 | Nov 2020 | 2 |
-6.07% | Mar 2021 | Jun 2021 | 3 |