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-10.13%
This Month
-8.62%
Year To Date
+18.96%
2 Years
+25.48%
5 Years
+323.77%
10 Years
+28.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.37%
- 🪙 Cryptocurrencies21.1%
- 💻 Electronic Technology14.03%
- 🛍️ Retail Trade7.71%
- 🍞 Consumer Non Durables6.72%
- 💰 Finance5.9%
- 🧬 Health Technology4.9%
- 🚗 Consumer Durables4.2%
- 📡 Communications4.11%
- ⛏️ Energy Minerals1.49%
- 📊 ETFs1.46%
- 💇♀️ Consumer Services1.3%
- 🚚 Transportation1.29%
- ⚡ Utilities1.09%
- 💼 Commercial Services0.93%
- 🧩 Miscellaneous0.62%
- 🪨 Non Energy Minerals0.51%
- 🧪 Process Industries0.47%
- 🛠️ Producer Manufacturing0.14%
- 🏥 Health Services0.1%
- 🏭 Industrial Services0.08%
- 💵 Cash0.03%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.48%
- 🇺🇸 Nasdaq33.86%
- 🌍 Digital Currency21.1%
- 🇩🇪 FRA3.9%
- 🇭🇰 Hong Kong Exchanges3.16%
- 🇬🇧 LSE1.31%
- 🇧🇪 Euronext Brussels1.19%
- 🇫🇷 Euronext Paris0.26%
- 🇮🇹 Borsa Italiana0.09%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇳🇱 Euronext Amsterdam0.04%
- 🇦🇺 Sydney0.03%
- Tokyo Stock Exchange0.02%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.68%
- 🇨🇳 China10.06%
- 🇩🇪 Germany3.9%
- 🇦🇷 Argentina2.02%
- 🇬🇧 United Kingdom1.51%
- 🇧🇪 Belgium1.19%
- 🇧🇷 Brazil0.73%
- 🇮🇪 Ireland0.55%
- 🇫🇷 France0.28%
- 🇹🇼 Taiwan0.16%
- 🇮🇹 Italy0.09%
- 🇳🇱 Netherlands0.09%
- 🇬🇷 Greece0.08%
- 🇳🇴 Norway0.06%
- 🇮🇱 Israel0.05%
- 🇨🇦 Canada0.04%
- 🇺🇾 Uruguay0.04%
- 🇩🇰 Denmark0.04%
- 🇦🇺 Australia0.03%
Dividends
Dividend Yield
1.07%
80 out of 137 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $EMBC (14.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.27% | 4.11% | $5.15 |
 ALV.DE | 0.14% | 4.21% | $13.8 |
 PROX.BR | 0.08% | 6.87% | $0.84 |
 0386.HK | 0.08% | 5.52% | $0.37 |
 BABA | 0.06% | 1.08% | $0.98 |
 JNJ | 0.04% | 2.14% | $4.81 |
 META | 0.04% | 0.39% | $1 |
 PFE | 0.03% | 7.25% | $1.66 |
 F | 0.03% | 4.26% | $0.78 |
 VZ | 0.02% | 6.08% | $2.66 |
 T.US | 0.02% | 4.97% | $1.11 |
 GSBD | 0.02% | 13.81% | - |
 RIO.L | 0.02% | 4.17% | $3.41 |
 DIS | 0.02% | 1.53% | $0.75 |
 GSK.L | 0.01% | 3.37% | $0.59 |
 GILD | 0.01% | 2.6% | $3.04 |
 MSDL | 0.01% | 12.44% | - |
 OCSL | 0.01% | 13.15% | - |
 ATHM.CH | 0.01% | 12.73% | $1.68 |
 V | 0.01% | 0.78% | $2.01 |
 DAL | 0.01% | 0.85% | $0.3 |
 EMBC | 0.01% | 14.79% | $0.6 |
 AZN | 0.01% | 1.7% | $1.42 |
 HAUTO.OL | 0.01% | 11.97% | - |
 TEO | 0.01% | 0.35% | - |
 EE | 0.01% | 0.86% | $0.1 |
 TEP.PA | 0.01% | 8.84% | $3.85 |
 BNP.PA | 0% | 5.01% | $4.6 |
 VICI | 0% | 6.78% | $1.66 |
 0390.HK | 0% | 5.14% | $0.21 |
 267.HK | 0% | 5.61% | - |
 DAC | 0% | 2.85% | $3.15 |
 UNH | 0% | 2.15% | $7.74 |
 SDF.DE | 0% | 0.54% | $0.7 |
 1398.HK | 0% | 5.29% | $0.33 |
 WB | 0% | 8.18% | - |
 MSFT | 0% | 1.03% | $3 |
 ISP.MI | 0% | 6.24% | $0.3 |
 NEE | 0% | 2.72% | $1.97 |
 SUZ | 0% | 2.27% | $0.2 |
 NOVO-B.CO | 0% | 3.71% | $9.4 |
 MCD | 0% | 2.77% | $6.53 |
 RHM.DE | 0% | 1.22% | $5.7 |
 KAR.ASX | 0% | 4.28% | - |
 A2A.MI | 0% | 4.52% | $0.1 |
 TSM | 0% | 0.69% | $1.74 |
 AWK | 0% | 2.62% | $2.89 |
 AEP | 0% | 2.8% | $3.47 |
 MC.PA | 0% | 2.63% | $13 |
 ENEL.MI | 0% | 4.88% | $0.43 |
 GPN | 0% | 1.47% | $1 |
 O | 0% | 5.25% | $3.09 |
 SU.PA | 0% | 1.5% | $3.5 |
 9988.HK | 0% | 1.08% | $0.98 |
 CEG | 0% | 0.61% | - |
 RR.L | 0% | 0.66% | - |
 PG | 0% | 2.87% | $3.83 |
 PYPL | 0% | 0.99% | - |
 LLY | 0% | 0.59% | $4.86 |
 GOOG | 0% | 0.25% | $0.2 |
 RMS.PA | 0% | 1.12% | $25 |
 JPM | 0% | 1.78% | $4.4 |
 HD | 0% | 2.71% | $8.52 |
 01211.HK | 0% | 0.54% | $3.41 |
 WMT | 0% | 0.86% | $0.81 |
 MA | 0% | 0.69% | $2.46 |
 CRH | 0% | 1.34% | - |
 QQQ | 0% | 0.39% | - |
 NVDA | 0% | 0.14% | $0.02 |
 RACE.MI | 0% | 1.16% | - |
 LNG | 0% | 0.92% | $1.7 |
 AAPL | 0% | 0.38% | $0.97 |
 VST | 0% | 0.54% | $0.85 |
 ASML.NV | 0% | 0.47% | $6.1 |
 AVGO | 0% | 0.67% | $19.7 |
 ASML | 0% | 0.41% | $5.57 |
 GLW | 0% | 0.5% | $1.12 |
 R3NK.DE | 0% | 1.41% | - |
 GEV | 0% | 0.16% | - |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GILD | Pay Day | Jun 29, 2026 | $0.82 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
OCSL | Pay Day | Jun 30, 2026 | $0.34 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
267.HK | Ex-Dividend | Jun 30, 2026 | $0.05 |
MSDL | Ex-Dividend | Jun 30, 2026 | $0.45 |
ATHM.CH | Ex-Dividend | Jul 2, 2026 | $0.66 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
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 |
ATHM.CH | Pay Day | Jul 24, 2026 | $0.66 |
MSDL | Pay Day | Jul 24, 2026 | $0.45 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
267.HK | Pay Day | Aug 21, 2026 | $0.05 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 7.2/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
12.46
12.46
-2
0
2
13
13
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
12.46
12.46
-2
0
2
13
13
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.84
High:
TSLA
348.63TSLALow:
BIDU
-4,816.38BIDUDetails
PEG Ratio
-27.02
High:RACE.MI
1,729.83RACE.MILow:
CRWD
-4,872.31CRWDDetails
Price/Book
5.6
High:MA
64.43MALow:MCD
-150.07MCDDetails
Price/Sales
4.17
High:
SPCE
182.02SPCELow:
ABVX
-ABVXDetails
Price/CF
15.29
High:
DDD
462.65DDDLow:PROX.BR
1.44PROX.BRDetails
Price/FCF
44.77
High:9988.HK
2,771.019988.HKLow:KAR.ASX
2.46KAR.ASXDetails
P/E Ratio
26.84
High:TSLA
348.63TSLALow:BIDU
-4,816.38BIDUDetails
PEG Ratio
-27.02
High:RACE.MI
1,729.83RACE.MILow:CRWD
-4,872.31CRWDDetails
Price/Book
5.6
High:MA
64.43MALow:MCD
-150.07MCDDetails
Price/Sales
4.17
High:SPCE
182.02SPCELow:ABVX
-ABVXDetails
Price/CF
15.29
High:DDD
462.65DDDLow:PROX.BR
1.44PROX.BRDetails
Price/FCF
44.77
High:9988.HK
2,771.019988.HKLow:KAR.ASX
2.46KAR.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.24% | Nov 2021 | Nov 2024 | 36 |
-21.67% | Oct 2025 | - | 9 |
-12.61% | Feb 2025 | Jul 2025 | 5 |
-7.99% | Mar 2021 | Apr 2021 | 1 |
-6.04% | Sep 2021 | Oct 2021 | 1 |
-4.37% | Dec 2024 | Jan 2025 | 1 |
-3.37% | Dec 2020 | Jan 2021 | 1 |
-2.85% | Sep 2020 | Oct 2020 | 1 |