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+12.28%
This Month
-1.62%
Year To Date
+16.87%
2 Years
+12.35%
5 Years
+106.37%
10 Years
+7.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies39.1%
- 💻 Electronic Technology17.44%
- 📊 ETFs10.35%
- 🖥️ Technology Services8.55%
- 🧬 Health Technology4.22%
- 🧩 Miscellaneous4.06%
- 💵 Cash2.68%
- 🛠️ Producer Manufacturing2.18%
- 💰 Finance1.93%
- 🛍️ Retail Trade1.51%
- 🍞 Consumer Non Durables0.8%
- 🪨 Non Energy Minerals0.76%
- 🚗 Consumer Durables0.61%
- 📡 Communications0.57%
- ❓ Other0.36%
- ⛏️ Energy Minerals0.34%
- 💇♀️ Consumer Services0.27%
- ⚡ Utilities0.25%
- 🚚 Transportation0.22%
- 💼 Commercial Services0.15%
- 🏥 Health Services0.12%
- 📈 Indexes0.09%
- 🧪 Process Industries0.06%
- 🏭 Industrial Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency39.1%
- 🇺🇸 Nasdaq28.13%
- 🇺🇸 NYSE12.52%
- 🇩🇪 Xetra ETFs7.92%
- 🇬🇧 LSE4.45%
- 🇳🇱 Euronext Amsterdam0.55%
- 🇩🇪 FRA0.43%
- Regular Trading Hours - RTH0.3%
- 🇩🇰 Copenhagen Stock Exchange0.14%
- 🇭🇰 Hong Kong Exchanges0.12%
- 🌍 CFD0.09%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇫🇷 Euronext Paris0.06%
- 🇺🇸 Chicago Board Options Exchange0.02%
- 🇨🇭 SIX0.02%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.21%
- 🇬🇧 United Kingdom1.04%
- 🇳🇱 Netherlands1.01%
- 🇹🇼 Taiwan0.92%
- 🇨🇳 China0.79%
- 🇨🇦 Canada0.45%
- 🇩🇪 Germany0.43%
- 🇩🇰 Denmark0.38%
- 🇮🇪 Ireland0.3%
- 🇯🇵 Japan0.18%
- 🇸🇪 Sweden0.18%
- 🇫🇷 France0.11%
- 🇸🇬 Singapore0.11%
- 🇮🇱 Israel0.05%
- 🇨🇭 Switzerland0.02%
- 🇧🇷 Brazil0.02%
- 🇨🇿 Czech Republic0.02%
- 🇳🇴 Norway0.01%
- 🇫🇮 Finland0%
Dividends
Dividend Yield
0.35%
134 out of 265 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (13.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.04% | 5.16% | $3.09 |
 PFE | 0.03% | 6.12% | $1.66 |
 MO | 0.02% | 6.38% | $3.92 |
 VZ | 0.01% | 5.66% | $2.66 |
 T.US | 0.01% | 4.4% | $1.11 |
 TXN | 0.01% | 2.16% | $5.14 |
 MSFT | 0.01% | 0.75% | $3 |
 LGEN.L | 0.01% | 7.67% | $0.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
 RIO | 0.01% | 3.79% | $4.34 |
 BXSL | 0.01% | 12.44% | - |
 BMY | 0.01% | 3.75% | $2.34 |
 BTRW.L | 0.01% | 5.47% | $0.28 |
 AAPL | 0.01% | 0.34% | $0.97 |
 TSM | 0.01% | 0.72% | $1.74 |
 HTGC | 0.01% | 9.34% | $1.6 |
 PG | 0.01% | 2.93% | $3.83 |
 JNJ | 0% | 1.93% | $4.81 |
 TW.L | 0% | 11.31% | $0.1 |
 MRK | 0% | 2.21% | $3.04 |
 ORCL | 0% | 1.37% | $1.6 |
 SHEL.L | 0% | 3.25% | $0.8 |
 AVGO | 0% | 0.7% | $19.7 |
 GOOG | 0% | 0.25% | $0.2 |
 AMGN | 0% | 2.23% | $8.76 |
 MDT.US | 0% | 3.08% | $2.77 |
 BABA | 0% | 0.88% | $0.98 |
 ARCC | 0% | 9.64% | $1.62 |
 VOW3.DE | 0% | 7.13% | $9.06 |
 ASML | 0% | 0.42% | $5.57 |
 VICI | 0% | 6.77% | $1.66 |
 GIS | 0% | 6.07% | $2.36 |
 AMAT | 0% | 0.41% | $1.44 |
 RWE.DE | 0% | 2.12% | $1 |
 PEP | 0% | 3.99% | $5.15 |
 KMB | 0% | 4.64% | $4.8 |
 NVO | 0% | 2.63% | $0.98 |
 CVX.US | 0% | 3.42% | $6.28 |
 BARC.L | 0% | 1.74% | $0.08 |
 TTE.PA | 0% | 4.46% | $3.06 |
 LRCX | 0% | 0.34% | $8 |
 TTE | 0% | 4.36% | $2.69 |
 UMC | 0% | 1.72% | $0.36 |
 F | 0% | 4.17% | $0.78 |
 META | 0% | 0.38% | $1 |
 MCD | 0% | 2.7% | $6.53 |
 ABT.US | 0% | 2.12% | $2.16 |
 LLY | 0% | 0.53% | $4.86 |
 CWEN | 0% | 5.61% | $1.6 |
 DIS | 0% | 1.39% | $0.75 |
 BDX | 0% | 2.18% | $3.76 |
 PM | 0% | 3.11% | $5.2 |
 UNH | 0% | 2.29% | $7.74 |
 VOD | 0% | 3.19% | $0.94 |
 AZN | 0% | 1.89% | $1.42 |
 KO | 0% | 2.26% | $1.89 |
 APAM | 0% | 8.02% | $2.55 |
 EPR | 0% | 5.97% | $3.34 |
 MAIN | 0% | 5.32% | $2.85 |
 WPC | 0% | 5.2% | $3.67 |
 USB | 0% | 3.35% | $1.94 |
 ES | 0% | 4.39% | $2.78 |
 ASML.NV | 0% | 0.5% | $6.1 |
 FDX | 0% | 1.73% | $5.16 |
 LMT | 0% | 2.41% | $12.45 |
 CRM | 0% | 0.82% | $0.4 |
 EVRG | 0% | 3.4% | $2.54 |
 GOOGL | 0% | 0.25% | $0.2 |
 AFX.DE | 0% | 1.68% | $1.1 |
 NAS.OL | 0% | 13.33% | - |
 HPQ | 0% | 4.08% | $1.1 |
 TM | 0% | 2.71% | $4.64 |
 3692.HK | 0% | 1.39% | - |
 MRVL | 0% | 0.1% | $0.24 |
 V | 0% | 0.7% | $2.01 |
 WPM | 0% | 0.46% | $0.61 |
 NKE | 0% | 3.98% | $1.45 |
 WMT | 0% | 0.95% | $0.81 |
 B | 0% | 1.9% | $0.4 |
 DBA | 0% | 3.22% | - |
 TKA.DE | 0% | 1.09% | $0.15 |
 QCOM | 0% | 2.26% | $3.25 |
 JEN.DE | 0% | 1.03% | $0.35 |
 HMSO.L | 0% | 4.38% | $0.02 |
 SONY | 0% | 0.46% | $0.49 |
 BTI | 0% | 5.89% | $2.92 |
 BAB.L | 0% | 0.68% | $0.02 |
 MU | 0% | 0.06% | $0.46 |
 BLK | 0% | 1.89% | $20.2 |
 RGLD | 0% | 0.72% | $1.58 |
 AQN | 0% | 4.56% | $0.43 |
 SBUX | 0% | 2.31% | $2.24 |
 ENB | 0% | 5.43% | $2.66 |
 BA.L | 0% | 1.73% | $0.3 |
 VRT | 0% | 0.09% | $0.06 |
 ELV | 0% | 1.72% | $6.22 |
 IBM | 0% | 2.86% | $6.65 |
 EBAY | 0% | 1.15% | $1.04 |
 LOGN.ZU | 0% | 1.77% | $1.06 |
 JPM | 0% | 1.71% | $4.4 |
 WST | 0% | 0.25% | $0.8 |
 ABM | 0% | 2.42% | $0.9 |
 PYPL | 0% | 0.68% | - |
 CAT | 0% | 0.75% | $5.31 |
 KHC | 0% | 6.26% | $1.6 |
 SHEL | 0% | 3.17% | $2.7 |
 BMW.DE | 0% | 7.53% | $6 |
 TSN | 0% | 3.6% | $1.96 |
 SPGI | 0% | 0.9% | $3.62 |
 ASM.NV | 0% | 0.39% | $2.75 |
 MCO | 0% | 0.78% | $3.24 |
 CNP | 0% | 2.33% | $0.79 |
 SAABB.ST | 0% | 0.34% | $1.6 |
 XOM | 0% | 2.48% | $3.76 |
 RHM.DE | 0% | 1.01% | $5.7 |
 PSX | 0% | 2.08% | $4.3 |
 SPY | 0% | 0.97% | - |
 GEV | 0% | 0.19% | - |
 GM | 0% | 0.75% | $0.42 |
 ALL | 0% | 1.67% | $3.62 |
 MDLZ | 0% | 3.11% | $1.7 |
 GLW | 0% | 0.77% | $1.12 |
 0700.HK | 0% | 1.2% | $3.4 |
 SLB | 0% | 2.17% | $1.05 |
 MCHP | 0% | 2.45% | $1.75 |
 01211.HK | 0% | 0.44% | $3.41 |
 HL | 0% | 0.07% | $0.03 |
 SPI.L | 0% | 0.64% | $0.02 |
 TMO | 0% | 0.29% | $1.48 |
 WDC | 0% | 0.11% | - |
 NOK | 0% | 1.18% | $0.1 |
 IUKP.L | 0% | 0.04% | - |
 SFGYY | 0% | -2.39% | - |
 SCCO | 0% | -1.67% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3.6/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-2.14
-2.14
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-2.14
-2.14
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.16
High:TKA.DE
795.17TKA.DELow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
37.63
High:EVRG
3,613.94EVRGLow:
CRWD
-5,401.66CRWDDetails
Price/Book
13.91
High:
RBLX
91.71RBLXLow:HPQ
-153.8HPQDetails
Price/Sales
11.64
High:
LWLG
4,160.46LWLGLow:
VKTX
-VKTXDetails
Price/CF
27.7
High:
BEAM
274.15BEAMLow:NAS.OL
1.68NAS.OLDetails
Price/FCF
47.62
High:
TKMS.DE
74,521.77TKMS.DELow:NAS.OL
2.64NAS.OLDetails
P/E Ratio
32.16
High:TKA.DE
795.17TKA.DELow:BIDU
-5,065.95BIDUDetails
PEG Ratio
37.63
High:EVRG
3,613.94EVRGLow:CRWD
-5,401.66CRWDDetails
Price/Book
13.91
High:RBLX
91.71RBLXLow:HPQ
-153.8HPQDetails
Price/Sales
11.64
High:LWLG
4,160.46LWLGLow:VKTX
-VKTXDetails
Price/CF
27.7
High:BEAM
274.15BEAMLow:NAS.OL
1.68NAS.OLDetails
Price/FCF
47.62
High:TKMS.DE
74,521.77TKMS.DELow:NAS.OL
2.64NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.17% | Oct 2025 | - | 11 |
-19.8% | Feb 2025 | Jul 2025 | 5 |
-16.13% | Nov 2021 | Feb 2024 | 27 |
-14.1% | Apr 2024 | Nov 2024 | 7 |
-9.26% | Feb 2020 | Apr 2020 | 2 |
-7.84% | Feb 2018 | Apr 2019 | 14 |
-5.64% | Dec 2024 | Jan 2025 | 1 |
-5.05% | Jan 2016 | May 2017 | 16 |
-2.89% | Jul 2021 | Oct 2021 | 3 |
-1.98% | Jul 2019 | Oct 2019 | 3 |
-1.91% | May 2019 | Jun 2019 | 1 |
-1.72% | Sep 2020 | Nov 2020 | 2 |
-1.33% | Aug 2015 | Sep 2015 | 1 |
-0.29% | May 2021 | Jun 2021 | 1 |