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+4.59%
This Month
+0.22%
Year To Date
+24.63%
2 Years
-43.16%
5 Years
+33.75%
10 Years
+5.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.32%
- 🧩 Miscellaneous21.03%
- 🪙 Cryptocurrencies12.3%
- 🚗 Consumer Durables5.94%
- 🍞 Consumer Non Durables5.59%
- 💻 Electronic Technology4.16%
- 🧬 Health Technology4.02%
- 🖥️ Technology Services3.36%
- 🛠️ Producer Manufacturing2.31%
- 💼 Commercial Services2.03%
- 🪨 Non Energy Minerals1.34%
- 🚚 Transportation1.04%
- 💰 Finance0.74%
- 💇♀️ Consumer Services0.5%
- ⚡ Utilities0.29%
- 🛍️ Retail Trade0.17%
- 🧪 Process Industries0.09%
- 📊 ETFs0.07%
- 🏭 Industrial Services0.03%
- 📈 Indexes0.02%
- 🏥 Health Services0.01%
- 📦 Distribution Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE22.23%
- 🌍 Digital Currency12.3%
- 🇺🇸 NYSE12.09%
- 🇺🇸 Nasdaq8.15%
- 🇩🇪 FRA7.79%
- 🇭🇰 Hong Kong Exchanges0.89%
- 🇳🇱 Euronext Amsterdam0.54%
- 🇨🇭 SIX0.28%
- 🇮🇹 Borsa Italiana0.23%
- 🇫🇷 Euronext Paris0.18%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇧🇪 Euronext Brussels0.05%
- 🇦🇺 Sydney0.03%
- 🌍 CFD0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.57%
- 🇩🇪 Germany7.79%
- 🇨🇳 China3.44%
- 🇩🇰 Denmark1.51%
- 🇨🇦 Canada1.4%
- 🇬🇧 United Kingdom1.18%
- 🇨🇾 Cyprus0.58%
- 🇳🇱 Netherlands0.49%
- 🇨🇭 Switzerland0.36%
- 🇮🇪 Ireland0.26%
- 🇮🇱 Israel0.24%
- 🇮🇹 Italy0.23%
- 🇫🇷 France0.18%
- 🇪🇸 Spain0.1%
- 🇱🇺 Luxembourg0.09%
- 🇹🇼 Taiwan0.06%
- 🇸🇪 Sweden0.06%
- 🇺🇾 Uruguay0.04%
- 🇦🇺 Australia0.03%
- 🇰🇷 South Korea0.02%
Dividends
Dividend Yield
0.69%
72 out of 128 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $QFIN (10.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 P911.DE | 0.07% | 5.47% | $2.31 |
 JKS | 0.07% | 5.96% | $1.48 |
 UPS | 0.06% | 6.13% | $6.5 |
 F | 0.06% | 4.68% | $0.78 |
 CON.DE | 0.06% | 4.06% | $2.2 |
 NKE | 0.06% | 3.48% | $1.45 |
 WU | 0.04% | 9.87% | $0.94 |
 ADS.DE | 0.04% | 1.94% | $0.7 |
 NVO | 0.04% | 3.04% | $0.98 |
 KO | 0.03% | 2.73% | $1.89 |
 RLX | 0.03% | 5.05% | $0.01 |
 FUTR.L | 0.03% | 5.06% | $0.03 |
 VOW3.DE | 0.02% | 7.05% | $9.06 |
 QFIN | 0.01% | 10.84% | $1.06 |
 PYPL | 0.01% | 0.55% | - |
 BAYN.DE | 0.01% | 0.27% | $0.11 |
 LIGHT.NV | 0% | 7.94% | $1.55 |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 MPT | 0% | 6.48% | $0.6 |
 DSFIR.NV | 0% | 3.82% | $2.5 |
 IBE.MC | 0% | 2.77% | $0.45 |
 AES | 0% | 4.89% | $0.68 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 AKZA.NV | 0% | 3.73% | $1.98 |
 VIE.PA | 0% | 4.23% | $1.25 |
 RF.PA | 0% | 6.19% | $2.42 |
 PRY.MI | 0% | 0.75% | $0.7 |
 WOR.ASX | 0% | 4.5% | $0.5 |
 ETN | 0% | 1.03% | $3.6 |
 TWEKA.NV | 0% | 3.19% | $1.7 |
 NEE | 0% | 2.52% | $1.97 |
 NEX.PA | 0% | 2.11% | $2.3 |
 AALB.NV | 0% | 3.65% | $1.13 |
 SCCO | 0% | 1.75% | $3.76 |
 NTR | 0% | 3.09% | $2.14 |
 TT | 0% | 0.8% | $3.27 |
 GAW.L | 0% | 2.46% | $5.5 |
 REL.L | 0% | 2.49% | $0.59 |
 SU.PA | 0% | 1.54% | $3.5 |
 MSFT | 0% | 0.85% | $3 |
 AGN.NV | 0% | 5.55% | $0.3 |
 BEPC | 0% | 3.58% | - |
 BAC | 0% | 2.04% | $0.96 |
 ALLY | 0% | 2.59% | $1.2 |
 GOOG | 0% | 0.25% | $0.2 |
 FCX | 0% | 0.86% | $0.6 |
 CRM | 0% | 0.9% | $0.4 |
 UI | 0% | 0.28% | $2.4 |
 BOL.ST | 0% | 1.99% | $7.5 |
 ROCKB.CO | 0% | 2.12% | $43 |
 UNH | 0% | 2.72% | $7.74 |
 ASML.NV | 0% | 0.6% | $6.1 |
 TSM | 0% | 0.62% | $1.74 |
 CARR | 0% | 1.56% | $0.76 |
 PRX.NV | 0% | 0.46% | $0.07 |
 NIBEB.ST | 0% | 0.83% | $0.65 |
 IMCD.NV | 0% | 1.92% | $2.24 |
 VRSK | 0% | 1.03% | $1.46 |
 C | 0% | 1.77% | $2.12 |
 LB | 0% | 0.62% | - |
 BMI | 0% | 1.36% | $1.08 |
 CPR.MI | 0% | 1.56% | $0.07 |
 COST | 0% | 0.51% | $19.22 |
 MT.NV | 0% | 0.92% | - |
 01211.HK | 0% | 0.33% | $3.41 |
 CEG | 0% | 0.55% | - |
 SMSN.L | 0% | 0.58% | $23.68 |
 WAB | 0% | 0.4% | $0.74 |
 ASM.NV | 0% | 0.42% | $2.75 |
 NVDA | 0% | 0.02% | $0.02 |
 WDC | 0% | 0.12% | - |
 MU | 0% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
AKZA.NV | Ex-Dividend | Apr 27, 2026 | $1.80 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
CON.DE | Ex-Dividend | Apr 30, 2026 | $3.13 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
FCX | Pay Day | May 1, 2026 | $0.15 |
AES | Ex-Dividend | May 1, 2026 | $0.18 |
ALLY | Ex-Dividend | May 1, 2026 | $0.30 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
CARR | Ex-Dividend | May 4, 2026 | $0.24 |
CON.DE | Pay Day | May 5, 2026 | $3.13 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
IMCD.NV | Ex-Dividend | May 5, 2026 | $2.14 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
AKZA.NV | Pay Day | May 6, 2026 | $1.80 |
REL.L | Ex-Dividend | May 7, 2026 | $0.65 |
AALB.NV | Pay Day | May 7, 2026 | $1.36 |
IMCD.NV | Pay Day | May 8, 2026 | $2.14 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
COST | Pay Day | May 15, 2026 | $1.47 |
AES | Pay Day | May 15, 2026 | $0.18 |
ALLY | Pay Day | May 15, 2026 | $0.30 |
TWEKA.NV | Ex-Dividend | May 15, 2026 | $1.57 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
CARR | Pay Day | May 22, 2026 | $0.24 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
TWEKA.NV | Pay Day | Jun 2, 2026 | $1.57 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
AGN.NV | Ex-Dividend | Jun 12, 2026 | $0.25 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
AGN.NV | Pay Day | Jul 6, 2026 | $0.25 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.9/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-7.51
-7.51
-8
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-7.51
-7.51
-8
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.91
High:
PHARM.NV
1,240.83PHARM.NVLow:
IOT
-1,739.77IOTDetails
PEG Ratio
60.94
High:PHARM.NV
1,148.92PHARM.NVLow:IOT
-1,850.95IOTDetails
Price/Book
6.01
High:VRSK
80.51VRSKLow:
XTIA
-18.68XTIADetails
Price/Sales
3.06
High:
SPCE
121.89SPCELow:
LAC
-LACDetails
Price/CF
19.37
High:
MSTR
7,511.07MSTRLow:QFIN
1.63QFINDetails
Price/FCF
51.44
High:NEE
2,356.18NEELow:
BMBL
1.94BMBLDetails
P/E Ratio
35.91
High:PHARM.NV
1,240.83PHARM.NVLow:IOT
-1,739.77IOTDetails
PEG Ratio
60.94
High:PHARM.NV
1,148.92PHARM.NVLow:IOT
-1,850.95IOTDetails
Price/Book
6.01
High:VRSK
80.51VRSKLow:XTIA
-18.68XTIADetails
Price/Sales
3.06
High:SPCE
121.89SPCELow:LAC
-LACDetails
Price/CF
19.37
High:MSTR
7,511.07MSTRLow:QFIN
1.63QFINDetails
Price/FCF
51.44
High:NEE
2,356.18NEELow:BMBL
1.94BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.53% | May 2021 | - | 60 |