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0%
This Month
+8.71%
Year To Date
+18.41%
2 Years
-61.84%
5 Years
-52.04%
10 Years
-8.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.75%
- 🪙 Cryptocurrencies10.63%
- 💻 Electronic Technology2.9%
- 🧩 Miscellaneous2.8%
- 🖥️ Technology Services2.75%
- 🛠️ Producer Manufacturing1.9%
- 🚚 Transportation1.26%
- 🚗 Consumer Durables0.92%
- 📊 ETFs0.67%
- 💰 Finance0.6%
- 🛍️ Retail Trade0.56%
- 💇♀️ Consumer Services0.53%
- ⚡ Utilities0.43%
- 🧬 Health Technology0.42%
- 🍞 Consumer Non Durables0.14%
- ⛏️ Energy Minerals0.12%
- 🧪 Process Industries0.1%
- 🪨 Non Energy Minerals0.06%
- 🏥 Health Services0.02%
- 📦 Distribution Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency10.63%
- 🇺🇸 Nasdaq8.6%
- 🇺🇸 NYSE4%
- 🇬🇧 LSE2.81%
- 🇳🇱 Euronext Amsterdam0.24%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇩🇪 FRA0.11%
- 🇭🇰 Hong Kong Exchanges0.1%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇫🇷 Euronext Paris0.07%
- 🇦🇺 Sydney0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.1%
- 🇮🇱 Israel1.6%
- 🇸🇬 Singapore0.95%
- 🇨🇳 China0.73%
- 🇹🇼 Taiwan0.44%
- 🇳🇱 Netherlands0.42%
- 🇩🇰 Denmark0.11%
- 🇩🇪 Germany0.11%
- 🇫🇷 France0.07%
- 🇦🇺 Australia0.04%
- 🇬🇧 United Kingdom0.04%
- 🇳🇴 Norway0.04%
- 🇨🇿 Czech Republic0.03%
- 🇱🇺 Luxembourg0.01%
- 🇮🇪 Ireland0%
Dividends
Dividend Yield
0.08%
63 out of 171 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (10.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPR | 0.01% | 6.25% | $3.34 |
 O | 0.01% | 4.98% | $3.09 |
 PFE | 0.01% | 6.24% | $1.66 |
 LIGHT.NV | 0% | 7.94% | $1.55 |
 MPCC.OL | 0% | 10.39% | $5.9 |
 BWLPG.OL | 0% | 8.46% | $37.72 |
 MAERSKB.CO | 0% | 3.21% | $515 |
 UDVD.L | 0% | 1.52% | - |
 MSFT | 0% | 0.85% | $3 |
 TSM | 0% | 0.62% | $1.74 |
 P911.DE | 0% | 5.47% | $2.31 |
 AAPL | 0% | 0.38% | $0.97 |
 GOOG | 0% | 0.25% | $0.2 |
 PAH3.DE | 0% | 5.8% | $2.56 |
 CHRD | 0% | 4.09% | $5 |
 CVX | 0% | 3.77% | $6.28 |
 VRLA.PA | 0% | 5.21% | $2.15 |
 3323.HK | 0% | 3.36% | $0.25 |
 AKZA.NV | 0% | 3.73% | $1.98 |
 META | 0% | 0.31% | $1 |
 ASML | 0% | 0.51% | $5.57 |
 0968.HK | 0% | 1.62% | $0.23 |
 KO | 0% | 2.73% | $1.89 |
 IEL.ASX | 0% | 2.16% | $0.45 |
 MC.PA | 0% | 2.66% | $13 |
 ATKR | 0% | 1.92% | $0.64 |
 XOM | 0% | 2.73% | $3.76 |
 MZTI | 0% | 2.93% | $3.55 |
 ASML.NV | 0% | 0.6% | $6.1 |
 V | 0% | 0.8% | $2.01 |
 LW | 0% | 3.21% | $1.28 |
 SPG | 0% | 4.17% | $7.75 |
 JPM | 0% | 1.86% | $4.4 |
 SHEL | 0% | 3.29% | $2.7 |
 PM | 0% | 3.66% | $5.2 |
 ORCL | 0% | 1.01% | $1.6 |
 JNJ | 0% | 2.25% | $4.81 |
 ALB | 0% | 0.83% | $1.6 |
 AVGO | 0% | 0.62% | $19.7 |
 MCD | 0% | 2.36% | $6.53 |
 CRM | 0% | 0.9% | $0.4 |
 CVS | 0% | 3.48% | $2.54 |
 RHM.DE | 0% | 0.78% | $5.7 |
 NKE | 0% | 3.48% | $1.45 |
 BABA | 0% | 0.73% | $0.98 |
 AMAT | 0% | 0.49% | $1.44 |
 PEP | 0% | 3.63% | $5.15 |
 LLY | 0% | 0.68% | $4.86 |
 NUE | 0% | 1.1% | $2.13 |
 CAH | 0% | 0.97% | $2.01 |
 BA.L | 0% | 1.63% | $0.3 |
 HO.PA | 0% | 1.48% | $3.4 |
 UNH | 0% | 2.72% | $7.74 |
 LRCX | 0% | 0.38% | $8 |
 WMT | 0% | 0.77% | $0.81 |
 MDT.US | 0% | 3.33% | $2.77 |
 MU | 0% | 0.11% | $0.46 |
 GOOGL | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 DPZ | 0% | 1.95% | $5.44 |
 MRVL | 0% | 0.16% | $0.24 |
 MA | 0% | 0.63% | $2.46 |
 BAYN.DE | 0% | 0.27% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | May 4, 2026 | $0.67 |
3323.HK | Ex-Dividend | May 4, 2026 | $0.02 |
VRLA.PA | Ex-Dividend | May 4, 2026 | $1.16 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
AKZA.NV | Pay Day | May 6, 2026 | $1.80 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
LW | Ex-Dividend | May 8, 2026 | $0.38 |
NUE | Pay Day | May 11, 2026 | $0.56 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
O | Pay Day | May 15, 2026 | $0.27 |
EPR | Pay Day | May 15, 2026 | $0.31 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
VRLA.PA | Pay Day | Jun 4, 2026 | $1.16 |
LW | Pay Day | Jun 5, 2026 | $0.38 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.5/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-10.68
-10.68
-11
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-10.68
-10.68
-11
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.65
High:
DDOG
427.45DDOGLow:
INTC
-836.39INTCDetails
PEG Ratio
60.75
High:
ULTA
2,237.59ULTALow:INTC
-851.7INTCDetails
Price/Book
10.88
High:
APP
77.81APPLow:MCD
-121.85MCDDetails
Price/Sales
9.11
High:
SPCE
121.89SPCELow:
AMLX
-AMLXDetails
Price/CF
25.72
High:
PLTR
214.31PLTRLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
58.52
High:NUE
5,649.81NUELow:IDEXQ
0.76IDEXQDetails
P/E Ratio
34.65
High:DDOG
427.45DDOGLow:INTC
-836.39INTCDetails
PEG Ratio
60.75
High:ULTA
2,237.59ULTALow:INTC
-851.7INTCDetails
Price/Book
10.88
High:APP
77.81APPLow:MCD
-121.85MCDDetails
Price/Sales
9.11
High:SPCE
121.89SPCELow:AMLX
-AMLXDetails
Price/CF
25.72
High:PLTR
214.31PLTRLow:IDEXQ
0.73IDEXQDetails
Price/FCF
58.52
High:NUE
5,649.81NUELow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.32% | Jan 2018 | - | 100 |