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+0.08%
This Month
+0.08%
Year To Date
+95.46%
2 Years
+55.47%
5 Years
+100.82%
10 Years
+9.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies42.97%
- 💻 Electronic Technology10.66%
- 💰 Finance10.6%
- 🖥️ Technology Services10.39%
- ⚡ Utilities9.42%
- 🧬 Health Technology5.07%
- 🏭 Industrial Services1.88%
- 🛍️ Retail Trade1.69%
- 💇♀️ Consumer Services1.18%
- 🚚 Transportation1.14%
- 📊 ETFs1.01%
- 🛠️ Producer Manufacturing0.84%
- 🍞 Consumer Non Durables0.59%
- ⛏️ Energy Minerals0.58%
- 🪨 Non Energy Minerals0.32%
- 🚗 Consumer Durables0.31%
- 🏥 Health Services0.23%
- 🧪 Process Industries0.11%
- 💼 Commercial Services0.06%
- 🌾 Commodities0.04%
- ❓ Other0.01%
- 📡 Communications0.01%
- 📦 Distribution Services0.01%
- 📈 Indexes0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency42.97%
- 🇺🇸 Nasdaq24.76%
- 🇺🇸 NYSE20.67%
- 🇬🇧 LSE7.02%
- 🇳🇱 Euronext Amsterdam0.96%
- 🇳🇴 Oslo Stock Exchange0.72%
- 🇫🇷 Euronext Paris0.68%
- 🇫🇮 Helsinki Stock Exchange0.53%
- 🇩🇪 FRA0.28%
- 🇩🇰 Copenhagen Stock Exchange0.16%
- 🇮🇹 Borsa Italiana0.12%
- 🇭🇰 Hong Kong Exchanges0.06%
- 🌍 Commodity0.04%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇨🇭 SIX0.03%
- 🇩🇪 Xetra ETFs0.03%
- 🇧🇪 Euronext Brussels0.02%
- Regular Trading Hours - RTH0.02%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇦🇺 Sydney0.01%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🌍 CFD0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.31%
- 🇬🇧 United Kingdom10.4%
- 🇨🇳 China1.87%
- 🇳🇱 Netherlands0.98%
- 🇳🇴 Norway0.72%
- 🇨🇭 Switzerland0.7%
- 🇫🇷 France0.66%
- 🇨🇦 Canada0.57%
- 🇫🇮 Finland0.55%
- 🇩🇪 Germany0.53%
- 🇩🇰 Denmark0.17%
- 🇮🇹 Italy0.12%
- 🇯🇵 Japan0.11%
- 🇬🇷 Greece0.09%
- 🇸🇬 Singapore0.07%
- 🇰🇷 South Korea0.05%
- 🇮🇪 Ireland0.04%
- 🇮🇱 Israel0.04%
- 🇱🇺 Luxembourg0.03%
- 🇹🇼 Taiwan0.02%
- 🇸🇪 Sweden0.02%
- 🇧🇪 Belgium0.02%
- 🇪🇸 Spain0.01%
- 🇺🇾 Uruguay0.01%
- 🇦🇺 Australia0.01%
- 🇮🇳 India0.01%
- 🇬🇮 Gibraltar0%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
1.25%
223 out of 452 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.4% | 2352.94% | $0.2 |
 TRGP | 0.2% | 2.1% | $2.25 |
 ET | 0.14% | 7.45% | $1.25 |
 BARC.L | 0.11% | 1.78% | $0.08 |
 QFIN | 0.07% | 8.84% | $1.06 |
 AZN | 0.06% | 1.69% | $1.42 |
 NAS.OL | 0.04% | 5.7% | - |
 ARCC | 0.02% | 9.15% | $1.62 |
 SU | 0.02% | 3.29% | $1.59 |
 ORI | 0.02% | 2.69% | $1.02 |
 NVS | 0.01% | 2.26% | $3.2 |
 INGA.NV | 0.01% | 4.39% | $1.11 |
 HMSO.L | 0.01% | 4.81% | $0.02 |
 OUT1V.HE | 0.01% | 5.47% | $0.26 |
 META | 0.01% | 0.34% | $1 |
 SAMPO.HE | 0.01% | 3.47% | $1.6 |
 AEO | 0.01% | 1.92% | $0.48 |
 CL | 0.01% | 2.45% | $1.96 |
 CI | 0% | 2.2% | $5.26 |
 COST | 0% | 0.53% | $19.22 |
 LHA.DE | 0% | 3.55% | $0.3 |
 JNJ | 0% | 2.39% | $4.81 |
 ASRNL.NV | 0% | 5.36% | $2.89 |
 PM | 0% | 3.35% | $5.2 |
 SHIP | 0% | 3.34% | $0.1 |
 EZJ.L | 0% | 2.73% | $0.05 |
 ASM.NV | 0% | 0.42% | $2.75 |
 WEN | 0% | 8.01% | $1 |
 LGEN.L | 0% | 8.23% | $0.2 |
 GRG.L | 0% | 4.17% | $0.6 |
 H | 0% | 0.37% | $0.6 |
 EPD | 0% | 6.6% | $2.03 |
 VRSN | 0% | 0.92% | - |
 NVDA | 0% | 0.02% | $0.02 |
 PHNX.L | 0% | 7.47% | $0.53 |
 MAR | 0% | 0.83% | $2.19 |
 JKS | 0% | 5.07% | $1.48 |
 MSFT | 0% | 0.78% | $3 |
 LLOY.L | 0% | 3.28% | $0.03 |
 RR.L | 0% | 0.83% | - |
 ISP.MI | 0% | 6.2% | $0.3 |
 AAPL | 0% | 0.42% | $0.97 |
 TCAP.L | 0% | 6.51% | $0.15 |
 BMED.MI | 0% | 6.45% | $0.7 |
 CA.PA | 0% | 6.71% | $0.87 |
 NDA_SE.ST | 0% | 5.91% | $10.62 |
 ENEL.MI | 0% | 5.49% | $0.43 |
 BYD | 0% | 0.85% | $0.66 |
 FANG | 0% | 2.63% | $9.26 |
 TTE.PA | 0% | 5.89% | $3.06 |
 PG | 0% | 2.9% | $3.83 |
 MA | 0% | 0.6% | $2.46 |
 SDR.L | 0% | 4.73% | $0.22 |
 CS.PA | 0% | 5.66% | $1.98 |
 LSEG.L | 0% | 1.55% | $1.15 |
 NOVO-B.CO | 0% | 3.12% | $9.4 |
 EVO.ST | 0% | 5.2% | $31.03 |
 EDU | 0% | 1.06% | - |
 NTDOY | 0% | 0.86% | $0.24 |
 APAM.NV | 0% | 4.79% | $1.7 |
 AV.L | 0% | 5.55% | $0.33 |
 MC.PA | 0% | 2.22% | $13 |
 RNO.PA | 0% | 6.69% | $1.85 |
 MPW | 0% | 6.35% | $0.6 |
 BLK | 0% | 1.89% | $20.2 |
 CBK.DE | 0% | 1.88% | $0.35 |
 NWG.L | 0% | 3.86% | $0.17 |
 VOW3.DE | 0% | 6.26% | $9.06 |
 BAS.DE | 0% | 4.93% | $3.4 |
 TWEKA.NV | 0% | 4.1% | $1.7 |
 IAG.L | 0% | 2.03% | - |
 FDJU.PA | 0% | 9.02% | $1.78 |
 ENAV.MI | 0% | 5.78% | $0.23 |
 AD.NV | 0% | 3.6% | $1.1 |
 PSN.L | 0% | 4.28% | $0.6 |
 VWS.CO | 0% | 0.31% | - |
 NN.NV | 0% | 5.48% | $3.2 |
 SHEL.L | 0% | 3.94% | $0.8 |
 ULVR.L | 0% | 3.65% | $1.47 |
 SMSN.L | 0% | 0.83% | $23.68 |
 C | 0% | 2.07% | $2.12 |
 NEE | 0% | 2.7% | $1.97 |
 DB | 0% | 2.11% | $0.49 |
 BPSO.MI | 0% | 4.78% | $0.56 |
 LMT | 0% | 2.3% | $12.45 |
 IBE.MC | 0% | 2.92% | $0.45 |
 ABBN.ZU | 0% | 1.51% | $0.87 |
 MBG.DE | 0% | 7.29% | $5.3 |
 TWE.ASX | 0% | 7.27% | $0.34 |
 KO | 0% | 2.86% | $1.89 |
 HMC | 0% | 3.6% | $0.65 |
 0968.HK | 0% | 1.32% | $0.23 |
 CVX | 0% | 4.12% | $6.28 |
 DG.PA | 0% | 4.14% | $4.5 |
 BABA | 0% | 0.61% | $0.98 |
 RIO | 0% | 4.17% | $4.34 |
 BT.L | 0% | 4.46% | $0.08 |
 WMT | 0% | 0.79% | $0.81 |
 SPG | 0% | 4.64% | $7.75 |
 VPK.NV | 0% | 3.95% | $1.5 |
 WFC | 0% | 1.97% | $1.4 |
 BP.L | 0% | 5.52% | $0.23 |
 ADS.DE | 0% | 1.29% | $0.7 |
 GFRD.L | 0% | 3.54% | $0.12 |
 TSCO.L | 0% | 3.38% | $0.12 |
 ESNT.L | 0% | 2.27% | $0.04 |
 GOOG | 0% | 0.25% | $0.2 |
 01211.HK | 0% | 1.46% | $3.41 |
 MAERSKB.CO | 0% | 7.54% | $515 |
 CMCX | 0% | 4.35% | $0.05 |
 SIKA.ZU | 0% | 2.44% | $3.3 |
 PFE | 0% | 6.66% | $1.66 |
 NTES | 0% | 2.3% | $2.58 |
 9618.HK | 0% | 3.44% | $2.97 |
 GAW.L | 0% | 2.68% | $5.5 |
 AES | 0% | 4.95% | $0.68 |
 HTBK | 0% | 3.86% | $0.52 |
 MO | 0% | 6.85% | $3.92 |
 GFTU.L | 0% | 3.99% | $0.36 |
 QCOM | 0% | 2.27% | $3.25 |
 OPRA | 0% | 5.8% | $0.78 |
 PRY.MI | 0% | 0.86% | $0.7 |
 NVO | 0% | 2.07% | $0.98 |
 REC.MI | 0% | 2.81% | $1.2 |
 RWE.DE | 0% | 2.12% | $1 |
 AIR.PA | 0% | 0.96% | $1.8 |
 0916.HK | 0% | 3.35% | $0.24 |
 ETN | 0% | 1.23% | $3.6 |
 AXP | 0% | 0.91% | $2.6 |
 TSM | 0% | 0.81% | $1.74 |
 JPM | 0% | 1.92% | $4.4 |
 AZN.L | 0% | 1.84% | $2.28 |
 DEZ.DE | 0% | 1.6% | $0.17 |
 STLAM.MI | 0% | 8.28% | $1.55 |
 TM | 0% | 2.47% | $4.64 |
 VOD | 0% | 3.57% | $0.94 |
 SIE.DE | 0% | 2.08% | $4.7 |
 ROCKB.CO | 0% | 3.06% | $43 |
 TNL | 0% | 3.12% | $1.9 |
 SOLB.BR | 0% | 6.74% | - |
 TT | 0% | 0.96% | $3.27 |
 SAP.DE | 0% | 1.22% | $2.2 |
 NGG | 0% | 3.82% | $3.65 |
 TME | 0% | 1.09% | $0.12 |
 SWK | 0% | 3.95% | $3.24 |
 LAND.L | 0% | 6.39% | $0.4 |
 AMT | 0% | 3.83% | $6.56 |
 SONY | 0% | 0.44% | $0.49 |
 NKE | 0% | 2.48% | $1.45 |
 ASML.NV | 0% | 0.57% | $6.1 |
 ORCL | 0% | 1.14% | $1.6 |
 V | 0% | 0.75% | $2.01 |
 UI | 0% | 0.51% | $2.4 |
 FR.PA | 0% | 3.59% | $0.4 |
 NEX.PA | 0% | 2.1% | $2.3 |
 DIS | 0% | 1.33% | $0.75 |
 LDO.MI | 0% | 0.89% | $0.28 |
 COP | 0% | 3.28% | $3.25 |
 ESS | 0% | 4% | $9.52 |
 BA.L | 0% | 1.66% | $0.3 |
 DHL.DE | 0% | 3.96% | $1.85 |
 RMV.L | 0% | 2.05% | $0.09 |
 PYPL | 0% | 0.25% | - |
 LLY | 0% | 0.58% | $4.86 |
 SGO.PA | 0% | 2.69% | $2.1 |
 EGLA.MI | 0% | 1.23% | $0.04 |
 CSCO | 0% | 2.23% | $1.58 |
 GRMN | 0% | 1.76% | $3.71 |
 SU.PA | 0% | 1.71% | $3.5 |
 DNLM.L | 0% | 8.39% | $0.78 |
 T | 0% | 4.73% | $1.11 |
 HIK.L | 0% | 4.19% | $0.57 |
 ABI.BR | 0% | 0.78% | $0.57 |
 TPR | 0% | 1.14% | $1.4 |
 KIN.BR | 0% | 1.44% | - |
 WELL | 0% | 1.52% | $2.44 |
 RHM.DE | 0% | 0.44% | $5.7 |
 FOX | 0% | 0.84% | $0.52 |
 NESN.ZU | 0% | 4.18% | $3 |
 DSFIR.NV | 0% | 3.83% | $2.5 |
 MSI | 0% | 1.14% | $3.82 |
 UNH | 0% | 2.52% | $7.74 |
 VRSK | 0% | 0.83% | $1.46 |
 R3NK.DE | 0% | 0.71% | - |
 ASML | 0% | 0.46% | $5.57 |
 GE | 0% | 0.45% | $0.44 |
 FOXA | 0% | 0.76% | $0.52 |
 AER | 0% | 0.75% | $0.25 |
 SAF.PA | 0% | 0.92% | $2.2 |
 AIZ | 0% | 1.38% | $2.86 |
 RMS.PA | 0% | 1.24% | $25 |
 CCJ | 0% | 0.14% | $0.09 |
 FTI | 0% | 0.37% | $0.2 |
 PHM | 0% | 0.71% | $0.76 |
 WBD.MI | 0% | 2.37% | $0.07 |
 GOOGL | 0% | 0.25% | $0.2 |
 CARR | 0% | 1.59% | $0.76 |
 CNR | 0% | 0.39% | $1.1 |
 ENR.DE | 0% | 0.53% | - |
 DAN.MI | 0% | 0.54% | $0.31 |
 TSN | 0% | 3.38% | $1.96 |
 CCL | 0% | 0.53% | - |
 ATCO-A.ST | 0% | 1.58% | $2.8 |
 DAL | 0% | 0.98% | $0.3 |
 DGE.L | 0% | 4.8% | $0.81 |
 UMI.BR | 0% | 0.89% | $0.56 |
 NG.L | 0% | 2.42% | $0.57 |
 INTU | 0% | 0.85% | $3.6 |
 MU | 0% | 0.12% | $0.46 |
 AMAT | 0% | 0.57% | $1.44 |
 WAB | 0% | 0.43% | $0.74 |
 AAF.L | 0% | 1.43% | $0.05 |
 SAABB.ST | 0% | 0.28% | $1.6 |
 WDC | 0% | 0.13% | - |
 CRM | 0% | 0.75% | $0.4 |
 SYK | 0% | 0.96% | $3.15 |
 BAB.L | 0% | 0.47% | $0.02 |
 WTC.ASX | 0% | 0.36% | $0.16 |
 TPC | 0% | 0.08% | - |
 MICC.L | 0% | 0.02% | - |
 GGB | 0% | -2.39% | $-0.22 |
 AIXA.DE | 0% | -0.71% | $-0.4 |
 SCCO | 0% | -1.65% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
4.11
4.11
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
4.11
4.11
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38
High:
INTC
4,581.13INTCLow:
BE
-5,214.78BEDetails
PEG Ratio
105.67
High:RMS.PA
9,017.09RMS.PALow:BE
-4,622.6BEDetails
Price/Book
13.75
High:
GDDY
152.73GDDYLow:
GH
-40.51GHDetails
Price/Sales
11.77
High:
CGON
1,930.24CGONLow:
CRBP
-CRBPDetails
Price/CF
33.43
High:
MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
57.54
High:RHM.DE
5,198.92RHM.DELow:
VANTI.PA
0.46VANTI.PADetails
P/E Ratio
38
High:INTC
4,581.13INTCLow:BE
-5,214.78BEDetails
PEG Ratio
105.67
High:RMS.PA
9,017.09RMS.PALow:BE
-4,622.6BEDetails
Price/Book
13.75
High:GDDY
152.73GDDYLow:GH
-40.51GHDetails
Price/Sales
11.77
High:CGON
1,930.24CGONLow:CRBP
-CRBPDetails
Price/CF
33.43
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
57.54
High:RHM.DE
5,198.92RHM.DELow:VANTI.PA
0.46VANTI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.22% | May 2021 | Jan 2025 | 44 |
-61.95% | May 2018 | May 2019 | 12 |
-47.24% | Jun 2019 | Nov 2020 | 17 |
-26.25% | Mar 2018 | Apr 2018 | 1 |
-16.96% | Feb 2025 | Jul 2025 | 5 |
-10.29% | Oct 2025 | - | 4 |