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-9.44%
This Month
-10.4%
Year To Date
+47.63%
2 Years
+10.18%
5 Years
+83%
10 Years
+11.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies24.54%
- 💻 Electronic Technology14.05%
- 🖥️ Technology Services13.91%
- 🛠️ Producer Manufacturing8.95%
- 🏭 Industrial Services5.55%
- 💼 Commercial Services4.91%
- 💰 Finance4.03%
- ❓ Other3.72%
- 📡 Communications2.85%
- 🧬 Health Technology2.64%
- 🛍️ Retail Trade2.58%
- 💇♀️ Consumer Services2%
- 🚚 Transportation1.65%
- 🍞 Consumer Non Durables1.61%
- 🪨 Non Energy Minerals1.15%
- ⛏️ Energy Minerals0.98%
- 📦 Distribution Services0.67%
- 🚗 Consumer Durables0.6%
- 🧪 Process Industries0.49%
- ⚡ Utilities0.36%
- 🏥 Health Services0.22%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.97%
- 🇺🇸 NYSE26.84%
- 🌍 Digital Currency24.54%
- Regular Trading Hours - RTH4.83%
- 🇩🇪 FRA3.18%
- 🇦🇺 Sydney2.02%
- 🇭🇰 Hong Kong Exchanges1.79%
- 🇫🇷 Euronext Paris1.6%
- 🇬🇧 LSE1.17%
- 🇳🇱 Euronext Amsterdam0.53%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.37%
- 🇳🇱 Netherlands4.76%
- 🇩🇪 Germany3.17%
- 🇦🇺 Australia2.02%
- 🇮🇱 Israel1.81%
- 🇨🇳 China1.79%
- 🇨🇦 Canada1.74%
- 🇫🇷 France1.6%
- 🇧🇷 Brazil1.46%
- 🇬🇧 United Kingdom1.45%
- 🇹🇼 Taiwan0.82%
- 🇭🇰 Hong Kong0.8%
- 🇨🇭 Switzerland0.55%
- 🇺🇾 Uruguay0.52%
- 🇰🇾 Cayman Islands0.51%
- 🇮🇹 Italy0.45%
- 🇩🇰 Denmark0.21%
- 🇨🇾 Cyprus0.15%
- 🇮🇪 Ireland0.03%
- 🇱🇺 Luxembourg0.01%
Dividends
Dividend Yield
0.63%
42 out of 108 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $AFCG (9.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IPH.ASX | 0.12% | 9.55% | $0.34 |
 TEP.PA | 0.08% | 7.42% | $3.85 |
 PGR | 0.07% | 7.11% | $1.15 |
 AFCG | 0.04% | 9.56% | $1.92 |
 ET | 0.03% | 6.8% | $1.25 |
 AKE.PA | 0.03% | 5.91% | $3.5 |
 CME | 0.03% | 4.45% | $9.75 |
 SYY | 0.02% | 2.97% | $2.01 |
 NKE | 0.02% | 3.76% | $1.45 |
 00135.HK | 0.02% | 5.06% | $0.3 |
 SBUX | 0.02% | 2.62% | $2.24 |
 AALB.NV | 0.02% | 3% | $1.13 |
 FRO | 0.01% | 9.16% | $2.17 |
 O | 0.01% | 5.41% | $3.09 |
 00019.HK | 0.01% | 4.58% | $3.2 |
 TJX | 0.01% | 1.11% | $1.42 |
 AIXA.DE | 0.01% | 0.27% | $0.4 |
 ASML | 0.01% | 0.44% | $5.57 |
 WTI | 0.01% | 0.98% | $0.03 |
 00001.HK | 0.01% | 3.41% | $2.53 |
 NVO | 0.01% | 2.81% | $0.98 |
 TKO | 0.01% | 1.34% | $0.48 |
 TSM | 0.01% | 0.69% | $1.74 |
 RACE | 0.01% | 1.19% | $2.64 |
 3750.HK | 0% | 0.5% | - |
 0968.HK | 0% | 1.98% | $0.23 |
 LDOS | 0% | 1.36% | $1.5 |
 GLW | 0% | 0.59% | $1.12 |
 HWM | 0% | 0.19% | $0.19 |
 V | 0% | 0.81% | $2.01 |
 APH | 0% | 0.63% | $0.44 |
 EME | 0% | 0.16% | $0.79 |
 WING | 0% | 0.83% | $0.88 |
 FIX | 0% | 0.14% | $1.02 |
 BABA | 0% | 0.82% | $0.98 |
 GEHC | 0% | 0.23% | $0.12 |
 GOOGL | 0% | 0.23% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
 RYAAY | 0% | 1.24% | $0.93 |
 AT1.DE | 0% | 3.37% | - |
 META | 0% | 0.34% | $1 |
 INTC.RTH | 0% | -1.09% | $-1.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
FRO | Pay Day | Jun 23, 2026 | $1.55 |
META | Pay Day | Jun 25, 2026 | $0.53 |
CME | Pay Day | Jun 25, 2026 | $1.30 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
00135.HK | Pay Day | Jul 21, 2026 | $0.02 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
Performance Metrics
Score 3.7/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-3.51
-3.51
-4
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-3.51
-3.51
-4
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.44
High:
LITE
175.4LITELow:
IONQ
-383.53IONQDetails
PEG Ratio
-67.35
High:O
466.31OLow:
RKLB
-1,817.07RKLBDetails
Price/Book
10.15
High:
KLTR
46.7KLTRLow:
NEXT
-73.35NEXTDetails
Price/Sales
8.01
High:
ASTS
367.2ASTSLow:
SRRK
-SRRKDetails
Price/CF
23.5
High:
NBIS
172.05NBISLow:TEP.PA
2.55TEP.PADetails
Price/FCF
52.52
High:SBUX
1,256.06SBUXLow:
FVRR
3.55FVRRDetails
P/E Ratio
36.44
High:LITE
175.4LITELow:IONQ
-383.53IONQDetails
PEG Ratio
-67.35
High:O
466.31OLow:RKLB
-1,817.07RKLBDetails
Price/Book
10.15
High:KLTR
46.7KLTRLow:NEXT
-73.35NEXTDetails
Price/Sales
8.01
High:ASTS
367.2ASTSLow:SRRK
-SRRKDetails
Price/CF
23.5
High:NBIS
172.05NBISLow:TEP.PA
2.55TEP.PADetails
Price/FCF
52.52
High:SBUX
1,256.06SBUXLow:FVRR
3.55FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.41% | Nov 2021 | Nov 2024 | 36 |
-29.27% | Oct 2025 | - | 9 |
-21.04% | Feb 2025 | Jul 2025 | 5 |
-9.64% | Sep 2020 | Nov 2020 | 2 |
-7.96% | Sep 2021 | Oct 2021 | 1 |
-5.83% | May 2021 | Aug 2021 | 3 |
-2.42% | Dec 2024 | Jan 2025 | 1 |
-1.44% | Aug 2025 | Sep 2025 | 1 |
-0.88% | Mar 2021 | Apr 2021 | 1 |