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-2.35%
This Month
+1.38%
Year To Date
+26.5%
2 Years
-32.43%
5 Years
+35.3%
10 Years
+5.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.82%
- 🧩 Miscellaneous21.05%
- 🪙 Cryptocurrencies8.07%
- 🍞 Consumer Non Durables5.01%
- 🧬 Health Technology3.65%
- 🚗 Consumer Durables3.03%
- 💻 Electronic Technology2.94%
- 🖥️ Technology Services2.55%
- 🛠️ Producer Manufacturing2.53%
- 💇♀️ Consumer Services2.23%
- 💼 Commercial Services1.92%
- 💰 Finance0.6%
- ⚡ Utilities0.26%
- 🪨 Non Energy Minerals0.15%
- 🛍️ Retail Trade0.14%
- ❓ Other0.12%
- 📊 ETFs0.07%
- 🌾 Commodities0.05%
- 📈 Indexes0.03%
- 🧪 Process Industries0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE22.28%
- 🇺🇸 NYSE8.92%
- 🌍 Digital Currency8.07%
- 🇩🇪 FRA6.88%
- 🇺🇸 Nasdaq5.69%
- 🇭🇰 Hong Kong Exchanges0.75%
- 🇳🇱 Euronext Amsterdam0.53%
- 🇮🇹 Borsa Italiana0.31%
- 🇨🇭 SIX0.27%
- 🇫🇷 Euronext Paris0.22%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- Tokyo Stock Exchange0.12%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇧🇪 Euronext Brussels0.06%
- 🌍 Commodity0.05%
- 🌍 CFD0.03%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.87%
- 🇩🇪 Germany6.88%
- 🇨🇳 China3.1%
- 🇩🇰 Denmark1.58%
- 🇬🇧 United Kingdom1.26%
- 🇨🇾 Cyprus0.57%
- 🇳🇱 Netherlands0.49%
- 🇨🇦 Canada0.44%
- 🇮🇱 Israel0.44%
- 🇨🇭 Switzerland0.35%
- 🇮🇹 Italy0.31%
- 🇮🇪 Ireland0.22%
- 🇫🇷 France0.22%
- 🇸🇪 Sweden0.08%
- 🇰🇷 South Korea0.08%
- 🇪🇸 Spain0.06%
- 🇹🇼 Taiwan0.05%
- 🇱🇺 Luxembourg0.01%
Dividends
Dividend Yield
0.49%
64 out of 117 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $WU (12.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.09% | 3.76% | $1.45 |
 JKS | 0.07% | 5.81% | $1.48 |
 WU | 0.04% | 12.19% | $0.94 |
 ADS.DE | 0.04% | 1.71% | $0.7 |
 NVO | 0.04% | 2.81% | $0.98 |
 RLX | 0.03% | 5.35% | $0.01 |
 P911.DE | 0.03% | 2.12% | $2.31 |
 FUTR.L | 0.02% | 5.37% | $0.03 |
 MCD | 0.02% | 2.68% | $6.53 |
 EVD.DE | 0.02% | 2.61% | $1.43 |
 VOW3.DE | 0.02% | 5.92% | $9.06 |
 PYPL | 0.01% | 1.01% | - |
 BAYN.DE | 0.01% | 0.31% | $0.11 |
 MPT | 0% | 6.99% | $0.6 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 DSFIR.NV | 0% | 3.69% | $2.5 |
 RF.PA | 0% | 6.59% | $2.42 |
 AES | 0% | 4.78% | $0.68 |
 LIGHT.NV | 0% | 7.41% | $1.55 |
 NOVO-B.CO | 0% | 4.12% | $9.4 |
 PRY.MI | 0% | 0.6% | $0.7 |
 VIE.PA | 0% | 4.28% | $1.25 |
 GAW.L | 0% | 2.53% | $5.5 |
 NEE | 0% | 2.79% | $1.97 |
 NEX.PA | 0% | 1.85% | $2.3 |
 SU.PA | 0% | 1.52% | $3.5 |
 IBE.MC | 0% | 1.76% | $0.45 |
 ALLY | 0% | 2.83% | $1.2 |
 REL.L | 0% | 2.56% | $0.59 |
 ETN | 0% | 1.04% | $3.6 |
 TWEKA.NV | 0% | 3.03% | $1.7 |
 MSFT | 0% | 0.83% | $3 |
 XYL | 0% | 1.52% | $1.38 |
 TT | 0% | 0.88% | $3.27 |
 BAC | 0% | 2.11% | $0.96 |
 AGN.NV | 0% | 5.28% | $0.3 |
 CPR.MI | 0% | 1.83% | $0.07 |
 GOOG | 0% | 0.23% | $0.2 |
 AKZA.NV | 0% | 3.44% | $1.98 |
 ASML.NV | 0% | 0.52% | $6.1 |
 FCX | 0% | 0.88% | $0.6 |
 CRM | 0% | 0.9% | $0.4 |
 LLY | 0% | 0.57% | $4.86 |
 BOL.ST | 0% | 1.95% | $7.5 |
 AALB.NV | 0% | 3% | $1.13 |
 ANTO.L | 0% | 1.15% | $0.29 |
 SHL.DE | 0% | 2.86% | $0.95 |
 CEG | 0% | 0.62% | - |
 VRSK | 0% | 1.07% | $1.46 |
 TSM | 0% | 0.69% | $1.74 |
 C | 0% | 1.77% | $2.12 |
 ROCKB.CO | 0% | 2.08% | $43 |
 UI | 0% | 0.55% | $2.4 |
 SMSN.L | 0% | 0.4% | $23.68 |
 PRX.NV | 0% | 0.49% | $0.07 |
 NVDA | 0% | 0.13% | $0.02 |
 LB | 0% | 0.59% | - |
 RACE.MI | 0% | 1.19% | - |
 WAB | 0% | 0.43% | $0.74 |
 MT.NV | 0% | 0.84% | - |
 01211.HK | 0% | 0.46% | $3.41 |
 ASM.NV | 0% | 0.38% | $2.75 |
 WDC | 0% | 0.09% | - |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
AGN.NV | Ex-Dividend | Jun 12, 2026 | $0.25 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
VRSK | Ex-Dividend | Jun 15, 2026 | $0.50 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
LB | Pay Day | Jun 18, 2026 | $0.12 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
XYL | Pay Day | Jun 25, 2026 | $0.43 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
VRSK | Pay Day | Jun 30, 2026 | $0.50 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
AGN.NV | Pay Day | Jul 6, 2026 | $0.25 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 3/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-8.26
-8.26
-9
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-8.26
-8.26
-9
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.1
High:
ARM
464.84ARMLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
72.62
High:SHL.DE
12,351.77SHL.DELow:CRWD
-5,187.17CRWDDetails
Price/Book
7.13
High:ARM
50.52ARMLow:MCD
-150.65MCDDetails
Price/Sales
4.67
High:
SPCE
286.38SPCELow:
OKLO
-OKLODetails
Price/CF
20.2
High:
MSTR
7,511.07MSTRLow:
BMBL
1.49BMBLDetails
Price/FCF
55.26
High:NEE
2,356.18NEELow:BMBL
1.56BMBLDetails
P/E Ratio
29.1
High:ARM
464.84ARMLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
72.62
High:SHL.DE
12,351.77SHL.DELow:CRWD
-5,187.17CRWDDetails
Price/Book
7.13
High:ARM
50.52ARMLow:MCD
-150.65MCDDetails
Price/Sales
4.67
High:SPCE
286.38SPCELow:OKLO
-OKLODetails
Price/CF
20.2
High:MSTR
7,511.07MSTRLow:BMBL
1.49BMBLDetails
Price/FCF
55.26
High:NEE
2,356.18NEELow:BMBL
1.56BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.53% | May 2021 | - | 62 |