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-0.6%
This Month
+13.39%
Year To Date
+89.44%
2 Years
+175.89%
5 Years
+233.4%
10 Years
+27.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies30.94%
- 📊 ETFs19.48%
- 💻 Electronic Technology10.2%
- 💰 Finance8.82%
- 🛠️ Producer Manufacturing7.71%
- 🍞 Consumer Non Durables5.37%
- 🪨 Non Energy Minerals4.64%
- ⚡ Utilities3.35%
- 🚗 Consumer Durables2.94%
- 💵 Cash2.08%
- 🧪 Process Industries1.72%
- 🚚 Transportation1.52%
- 📡 Communications0.78%
- 🏭 Industrial Services0.7%
- 🧬 Health Technology0.28%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency30.94%
- 🇺🇸 Nasdaq15.22%
- 🇺🇸 NYSE8.39%
- 🇫🇷 Euronext Paris7.69%
- 🇪🇸 Bolsa De Madrid7.49%
- 🇺🇸 Chicago Board Options Exchange6.07%
- 🇬🇧 LSE5.83%
- 🇩🇪 FRA5.18%
- 🇳🇱 Euronext Amsterdam3.37%
- 🇨🇭 SIX2.82%
- 🇫🇮 Helsinki Stock Exchange1.72%
- 🇩🇰 Copenhagen Stock Exchange1.37%
- 🇳🇴 Oslo Stock Exchange1.13%
- 🇭🇰 Hong Kong Exchanges0.64%
- 🇸🇪 Stockholm Stock Exchange0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.76%
- 🇫🇷 France7.69%
- 🇪🇸 Spain7.49%
- 🇨🇭 Switzerland5.63%
- 🇩🇪 Germany5.18%
- 🇫🇮 Finland1.72%
- 🇱🇺 Luxembourg1.69%
- 🇳🇱 Netherlands1.68%
- 🇩🇰 Denmark1.37%
- 🇰🇷 South Korea1.21%
- 🇳🇴 Norway1.13%
- 🇬🇧 United Kingdom1.02%
- 🇭🇰 Hong Kong0.64%
- 🇸🇪 Sweden0.59%
- 🇧🇲 Bermuda0.23%
Dividends
Dividend Yield
1.81%
39 out of 71 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (8.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VSGX | 0.18% | 2.91% | - |
 SCHF | 0.14% | 2.56% | - |
 SK.PA | 0.14% | 4.59% | $2.62 |
 COL.MC | 0.12% | 4.32% | $0.22 |
 HASI | 0.11% | 5.93% | $1.62 |
 APAM.NV | 0.11% | 6.56% | $1.7 |
 UPM.HE | 0.11% | 6.31% | $1.5 |
 CABK.MC | 0.1% | 4.11% | $0.32 |
 ESGU | 0.07% | 1.11% | - |
 VIE.PA | 0.07% | 4.93% | $1.25 |
 CCH.L | 0.06% | 2.31% | $0.79 |
 LAND.ZU | 0.05% | 1.77% | $2.25 |
 HBAN | 0.05% | 3.53% | $0.62 |
 TEF.MC | 0.04% | 5.35% | $0.24 |
 CSCO | 0.04% | 2.44% | $1.58 |
 TRIG.L | 0.04% | 8.79% | $0.07 |
 NHY.OL | 0.04% | 3.38% | $2.5 |
 SIE.DE | 0.04% | 2.31% | $4.7 |
 AENA.MC | 0.03% | 3.24% | $6.2 |
 NDA.DE | 0.03% | 1.53% | $1.4 |
 OR.PA | 0.03% | 1.74% | $6.6 |
 SU.PA | 0.02% | 1.79% | $3.5 |
 HLAG.DE | 0.02% | 6.53% | $9.25 |
 0992.HK | 0.02% | 3.56% | $0.38 |
 UU.L | 0.02% | 4.63% | $0.5 |
 SMSN.L | 0.02% | 1.69% | $23.68 |
 SCYR.MC | 0.02% | 2.8% | $0.11 |
 EKTAB.ST | 0.02% | 5.41% | $2.4 |
 ASML.NV | 0.01% | 0.98% | $6.1 |
 ADS.DE | 0.01% | 1.14% | $0.7 |
 ERIC-A.ST | 0.01% | 3.78% | $2.7 |
 S92.DE | 0.01% | 2.71% | $0.5 |
 ASC | 0.01% | 3.17% | $0.87 |
 ORSTED.CO | 0.01% | 0.46% | - |
 ALO.PA | 0.01% | 1.56% | $0.24 |
 WTS | 0% | 0.68% | $1.51 |
 NG.L | 0% | 4.53% | $0.57 |
 QCLN | 0% | 0.47% | - |
 ASM.NV | 0% | 0.72% | $2.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASC | Pay Day | Sep 12, 2025 | $0.07 |
WTS | Pay Day | Sep 15, 2025 | $0.52 |
HBAN | Ex-Dividend | Sep 17, 2025 | $0.16 |
HBAN | Pay Day | Oct 1, 2025 | $0.16 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
HASI | Ex-Dividend | Oct 3, 2025 | $0.42 |
HASI | Pay Day | Oct 17, 2025 | $0.42 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
Performance Metrics
Score 7.6/10
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
22.95
22.95
-2
0
2
23
23
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
9.49
9.49
0
0.75
1.25
10
10
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
22.95
22.95
-2
0
2
23
23
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
9.49
9.49
0
0.75
1.25
10
10
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.68
High:
AMD
93.13AMDLow:
LAND.ZU
-19.26LAND.ZUDetails
PEG Ratio
189.93
High:
VIE.PA
1,469.16VIE.PALow:
NHY.OL
0.3NHY.OLDetails
Price/Book
2.83
High:
ASML.NV
14.74ASML.NVLow:
ARRY
-19.58ARRYDetails
Price/Sales
2.53
High:
HASI
10.55HASILow:
NDA.DE
0.24NDA.DEDetails
Price/CF
12.81
High:
FSLR
59.56FSLRLow:
TEF.MC
2.32TEF.MCDetails
Price/FCF
34.02
High:
UPM.HE
724.88UPM.HELow:
S92.DE
6.04S92.DEDetails
P/E Ratio
22.68
High:AMD
93.13AMDLow:LAND.ZU
-19.26LAND.ZUDetails
PEG Ratio
189.93
High:VIE.PA
1,469.16VIE.PALow:NHY.OL
0.3NHY.OLDetails
Price/Book
2.83
High:ASML.NV
14.74ASML.NVLow:ARRY
-19.58ARRYDetails
Price/Sales
2.53
High:HASI
10.55HASILow:NDA.DE
0.24NDA.DEDetails
Price/CF
12.81
High:FSLR
59.56FSLRLow:TEF.MC
2.32TEF.MCDetails
Price/FCF
34.02
High:UPM.HE
724.88UPM.HELow:S92.DE
6.04S92.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.21% | Apr 2020 | Jul 2020 | 3 |
-27.82% | May 2021 | May 2023 | 24 |
-10.76% | Sep 2020 | Feb 2021 | 5 |
-9.37% | Aug 2023 | Sep 2023 | 1 |
-7.3% | Feb 2025 | Jun 2025 | 4 |
-6.39% | Mar 2024 | Nov 2024 | 8 |
-4.67% | Jan 2024 | Feb 2024 | 1 |
-1.46% | Jun 2023 | Jul 2023 | 1 |
-0.6% | Sep 2025 | - | 1 |