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-6.27%
This Month
-7.87%
Year To Date
+58.32%
2 Years
-5.58%
5 Years
-17.49%
10 Years
-2.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies60.06%
- 💻 Electronic Technology11.53%
- 🖥️ Technology Services8.64%
- 🛍️ Retail Trade4.91%
- 🧬 Health Technology2.75%
- 🛠️ Producer Manufacturing2.36%
- 🚚 Transportation1.98%
- 🏥 Health Services1.27%
- 📡 Communications1.26%
- 🚗 Consumer Durables1.19%
- 🍞 Consumer Non Durables0.8%
- 🧪 Process Industries0.79%
- 💰 Finance0.72%
- 📦 Distribution Services0.42%
- 🏭 Industrial Services0.31%
- 💇♀️ Consumer Services0.29%
- 📊 ETFs0.24%
- 💵 Cash0.15%
- 💼 Commercial Services0.14%
- ⚡ Utilities0.02%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency60.06%
- 🇺🇸 Nasdaq25.08%
- 🇺🇸 NYSE5.33%
- 🇭🇰 Hong Kong Exchanges3.02%
- 🇬🇧 LSE2.29%
- 🇨🇭 SIX1.86%
- 🇩🇪 FRA0.87%
- 🇩🇰 Copenhagen Stock Exchange0.25%
- 🇺🇸 Chicago Board Options Exchange0.24%
- Regular Trading Hours - RTH0.24%
- 🇸🇪 Stockholm Stock Exchange0.23%
- 🇫🇷 Euronext Paris0.1%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇺🇸 OTC Markets Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.47%
- 🇨🇳 China6.03%
- 🇨🇭 Switzerland1.97%
- 🇬🇧 United Kingdom1.41%
- 🇨🇦 Canada1.41%
- 🇩🇪 Germany1.01%
- 🇰🇷 South Korea0.87%
- 🇭🇰 Hong Kong0.27%
- 🇩🇰 Denmark0.25%
- 🇸🇪 Sweden0.24%
- 🇮🇱 Israel0.18%
- 🇫🇷 France0.1%
- 🇳🇴 Norway0.1%
- 🇮🇪 Ireland0.06%
- 🇸🇬 Singapore0.01%
- 🇲🇾 Malaysia0%
Dividends
Dividend Yield
0.36%
31 out of 145 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (15.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BCE | 0.06% | 6.15% | $2.9 |
 2338.HK | 0.04% | 4.14% | $0.57 |
 NESN.ZU | 0.03% | 3.73% | $3 |
 BABA | 0.02% | 0.96% | $0.98 |
 EZJ.L | 0.02% | 1.94% | $0.05 |
 2318.HK | 0.02% | 6.38% | $2.63 |
 MSFT | 0.02% | 0.71% | $3 |
 LHA.DE | 0.02% | 4.51% | $0.3 |
 DTE.DE | 0.01% | 3.89% | $0.77 |
 POOL | 0.01% | 2.99% | $4.5 |
 GOOG | 0.01% | 0.26% | $0.2 |
 AAPL | 0.01% | 0.31% | $0.97 |
 NAS.OL | 0.01% | 15.25% | - |
 VOW3.DE | 0.01% | 7.51% | $9.06 |
 LOGN.ZU | 0.01% | 1.53% | $1.06 |
 OTIS | 0.01% | 2.41% | $1.41 |
 ABT.US | 0.01% | 2.47% | $2.16 |
 AVGO | 0.01% | 0.77% | $19.7 |
 HUSQB.ST | 0.01% | 2.85% | $3 |
 01211.HK | 0.01% | 0.57% | $3.41 |
 01177.HK | 0.01% | 2.2% | $0.05 |
 ADEN.ZU | 0.01% | 4.73% | $2.5 |
 SIKA.ZU | 0.01% | 2.01% | $3.3 |
 SMSN.L | 0.01% | 0.59% | $23.68 |
 NVDA | 0.01% | 0.24% | $0.02 |
 META | 0% | 0.3% | $1 |
 00285.HK | 0% | 0.8% | $0.59 |
 VWS.CO | 0% | 0.4% | - |
 MRVL | 0% | 0.1% | $0.24 |
 UN0.DE | 0% | 1.69% | - |
 MU.RTH | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
2338.HK | Pay Day | Oct 23, 2026 | $0.00 |
HUSQB.ST | Pay Day | Oct 23, 2026 | $0.00 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
POOL | Ex-Dividend | Nov 13, 2026 | $1.30 |
OTIS | Ex-Dividend | Nov 14, 2026 | $0.44 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BCE | Ex-Dividend | Dec 15, 2026 | $0.32 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
01177.HK | Ex-Dividend | Mar 1, 2027 | $0.01 |
2318.HK | Ex-Dividend | Mar 2, 2027 | $0.26 |
2338.HK | Ex-Dividend | Mar 25, 2027 | $0.00 |
SIKA.ZU | Ex-Dividend | Mar 26, 2027 | $4.77 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
VWS.CO | Ex-Dividend | Apr 9, 2027 | $0.12 |
HUSQB.ST | Ex-Dividend | Apr 19, 2027 | $0.00 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
ADEN.ZU | Ex-Dividend | Apr 20, 2027 | $1.28 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
UN0.DE | Ex-Dividend | May 21, 2027 | $0.07 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
00285.HK | Ex-Dividend | Jun 11, 2027 | $0.02 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
LOGN.ZU | Ex-Dividend | Sep 21, 2027 | $0.00 |
Performance Metrics
Score 2.9/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-8.45
-8.45
-9
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-8.45
-8.45
-9
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.44
High:
TSLA
351.88TSLALow:INTC
-54.8INTCDetails
PEG Ratio
2.68
High:POOL
108.52POOLLow:
OGI
0OGIDetails
Price/Book
9.64
High:
JMIA
952.31JMIALow:
STLN
-25.41STLNDetails
Price/Sales
8.45
High:
CRSP
413.24CRSPLow:
CRBP
-CRBPDetails
Price/CF
22.65
High:STLN
1,705.67STLNLow:
HTZ
0.66HTZDetails
Price/FCF
53.72
High:INTC
1,903.91INTCLow:HTZ
0.31HTZDetails
P/E Ratio
25.44
High:TSLA
351.88TSLALow:INTC
-54.8INTCDetails
PEG Ratio
2.68
High:POOL
108.52POOLLow:OGI
0OGIDetails
Price/Book
9.64
High:JMIA
952.31JMIALow:STLN
-25.41STLNDetails
Price/Sales
8.45
High:CRSP
413.24CRSPLow:CRBP
-CRBPDetails
Price/CF
22.65
High:STLN
1,705.67STLNLow:HTZ
0.66HTZDetails
Price/FCF
53.72
High:INTC
1,903.91INTCLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.19% | Jan 2018 | - | 106 |