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+1.93%
Today
-2.01%
This Month
-23.79%
Year To Date
+39.77%
2 Years
+61.25%
5 Years
+16.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies86.15%
- 🖥️ Technology Services2.19%
- 💻 Electronic Technology1.79%
- 💰 Finance1.53%
- 🧬 Health Technology0.98%
- 📊 ETFs0.78%
- 🛍️ Retail Trade0.54%
- ⛏️ Energy Minerals0.45%
- 🍞 Consumer Non Durables0.17%
- 🚗 Consumer Durables0.16%
- 💼 Commercial Services0.15%
- 🚚 Transportation0.11%
- 💇♀️ Consumer Services0.11%
- 📈 Indexes0.11%
- 🛠️ Producer Manufacturing0.07%
- 🪨 Non Energy Minerals0.05%
- 🏭 Industrial Services0.03%
- 📦 Distribution Services0.02%
- 🧪 Process Industries0.02%
- ⚡ Utilities0.01%
- 📡 Communications0.01%
- 🧩 Miscellaneous0%
- 💵 Cash0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency86.15%
- 🇺🇸 Nasdaq5.08%
- 🇺🇸 NYSE2.83%
- 🇬🇧 LSE0.68%
- 🇭🇰 Hong Kong Exchanges0.16%
- 🇫🇷 Euronext Paris0.15%
- 🌍 CFD0.11%
- 🇳🇱 Euronext Amsterdam0.09%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇩🇪 FRA0.02%
- 🇨🇭 SIX0.02%
- 🇮🇹 Borsa Italiana0.02%
- 🇫🇮 Helsinki Stock Exchange0%
- 🇪🇸 Bolsa De Madrid0%
- 🇳🇴 Oslo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.87%
- 🇮🇱 Israel0.69%
- 🇬🇧 United Kingdom0.64%
- 🇳🇱 Netherlands0.34%
- 🇨🇳 China0.21%
- 🇹🇼 Taiwan0.09%
- 🇧🇷 Brazil0.09%
- 🇸🇬 Singapore0.07%
- 🇨🇦 Canada0.06%
- 🇩🇰 Denmark0.05%
- 🇮🇪 Ireland0.05%
- 🇨🇴 Colombia0.04%
- 🇦🇺 Australia0.03%
- 🇨🇭 Switzerland0.02%
- 🇩🇪 Germany0.02%
- 🇮🇹 Italy0.02%
- 🇫🇷 France0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇺🇾 Uruguay0.01%
- 🇿🇦 South Africa0.01%
- 🇱🇺 Luxembourg0%
- 🇫🇮 Finland0%
- 🇷🇺 Russia0%
- 🇪🇸 Spain0%
- 🇬🇮 Gibraltar0%
- 🇭🇰 Hong Kong0%
- 🇰🇷 South Korea0%
- 🇳🇴 Norway0%
Dividends
Dividend Yield
0.08%
163 out of 327 instruments pay dividend.
36 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.01% | 11.12% | $2.21 |
 SHEL.L | 0% | 4.14% | $0.8 |
 GPRK | 0% | 8.46% | $0.55 |
 OXY | 0% | 2.09% | $0.8 |
 TQQQ | 0% | 1.41% | - |
 ABBV | 0% | 3.52% | $6.06 |
 PLUS.L | 0% | 5.1% | $1.33 |
 MSFT | 0% | 0.68% | $3 |
 BIL | 0% | 4.68% | - |
 CVX | 0% | 4.55% | $6.28 |
 INTC | 0% | 2.36% | $0.5 |
 IAG.L | 0% | 2.2% | - |
 AXP | 0% | 1.01% | $2.6 |
 AIR.PA | 0% | 1.17% | $1.8 |
 OGZDL.L | 0% | 67.74% | - |
 GOOG | 0% | 0.49% | $0.2 |
 NOVO-B.CO | 0% | 2.5% | $9.4 |
 LGEN.L | 0% | 8.41% | $0.2 |
 AV.L | 0% | 5.76% | $0.33 |
 TGT | 0% | 4.66% | $4.42 |
 AZN.L | 0% | 2.37% | $2.28 |
 META | 0% | 0.29% | $1 |
 TSM | 0% | 1.07% | $1.74 |
 JNJ | 0% | 3.32% | $4.81 |
 XLU | 0% | 2.78% | - |
 KO | 0% | 2.85% | $1.89 |
 TRIG.L | 0% | 7.68% | $0.07 |
 V | 0% | 0.67% | $2.01 |
 RIO.L | 0% | 7.34% | $3.41 |
 BP.L | 0% | 6.63% | $0.23 |
 ASML | 0% | 0.76% | $5.57 |
 QQQ | 0% | 0.58% | - |
 OSB.L | 0% | 6.55% | $0.32 |
 C | 0% | 2.82% | $2.12 |
 ROG.ZU | 0% | 3.7% | $9.6 |
 BA.L | 0% | 1.8% | $0.3 |
 FMC | 0% | 5.41% | $2.32 |
 LMT | 0% | 2.76% | $12.45 |
 NWG.L | 0% | 4.27% | $0.17 |
 BND | 0% | 3.75% | - |
 XLE | 0% | 3.5% | - |
 9988.HK | 0% | 0.92% | $0.98 |
 VOO | 0% | 1.29% | - |
 PG | 0% | 2.53% | $3.83 |
 XLF | 0% | 1.4% | - |
 CSCO | 0% | 2.4% | $1.58 |
 MIDD.L | 0% | 3.14% | - |
 LLY | 0% | 0.73% | $4.86 |
 TSCO.L | 0% | 3.4% | $0.12 |
 PEP | 0% | 4.25% | $5.15 |
 IJR | 0% | 2.24% | - |
 JPM | 0% | 1.9% | $4.4 |
 GS | 0% | 1.86% | $11 |
 MU | 0% | 0.38% | $0.46 |
 WMT | 0% | 0.96% | $0.81 |
 ORA.PA | 0% | 5.88% | $0.72 |
 SVSTL.L | 0% | 2546.05% | - |
 ISF.L | 0% | 3.54% | - |
 NOC | 0% | 1.7% | $7.67 |
 0968.HK | 0% | 10.68% | $0.23 |
 AAPL | 0% | 0.5% | $0.97 |
 SSE.L | 0% | 3.43% | $0.6 |
 IJH | 0% | 1.38% | - |
 SAN.PA | 0% | 4.68% | $3.76 |
 DIS | 0% | 0.85% | $0.75 |
 KRE | 0% | 2.75% | - |
 NKE | 0% | 2.58% | $1.45 |
 GRG.L | 0% | 3.5% | $0.6 |
 BABA | 0% | 0.91% | $0.98 |
 01211.HK | 0% | 1.11% | $3.41 |
 JOYY | 0% | 1.88% | $0.71 |
 ABF.L | 0% | 3.07% | $0.54 |
 MRK | 0% | 3.99% | $3.04 |
 WFC | 0% | 2.08% | $1.4 |
 URA | 0% | 2.39% | - |
 LEN | 0% | 1.81% | $1.75 |
 NXT.L | 0% | 1.88% | $2.07 |
 RR.L | 0% | 0.66% | - |
 QCOM | 0% | 2.25% | $3.25 |
 MTCH | 0% | 1.84% | - |
 SPGI | 0% | 0.73% | $3.62 |
 AVGO | 0% | 0.91% | $19.7 |
 00857.HK | 0% | 7.69% | $0.48 |
 AU | 0% | 1.92% | $0.22 |
 LDO.MI | 0% | 1.14% | $0.28 |
 EVR.L | 0% | 17.85% | - |
 BARC.L | 0% | 2.55% | $0.08 |
 FINV | 0% | 2.73% | $0.24 |
 0386.HK | 0% | 7.65% | $0.37 |
 DGE.L | 0% | 4.35% | $0.81 |
 INDA | 0% | 0.74% | - |
 XLV | 0% | 1.76% | - |
 NVTKL.L | 0% | 109.46% | - |
 AER | 0% | 0.9% | $0.25 |
 NVDA | 0% | 0.03% | $0.02 |
 PUK | 0% | 1.9% | $0.41 |
 GE | 0% | 0.6% | $0.44 |
 GFI | 0% | 1.8% | $0.31 |
 TOL | 0% | 0.85% | $0.86 |
 STMPA.PA | 0% | 1.22% | $0.28 |
 RHM.DE | 0% | 0.47% | $5.7 |
 GOOGL | 0% | 0.49% | $0.2 |
 0700.HK | 0% | 0.89% | $3.4 |
 KMB | 0% | 3.81% | $4.8 |
 CAT | 0% | 1.57% | $5.31 |
 WM | 0% | 1.34% | $2.9 |
 LNG | 0% | 0.86% | $1.7 |
 SSRM | 0% | 0.63% | $0.28 |
 NVO | 0% | 1.69% | $0.98 |
 COST | 0% | 0.48% | $19.22 |
 AGX | 0% | 0.72% | $1.15 |
 MCK | 0% | 0.39% | $2.48 |
 ABBN.ZU | 0% | 1.95% | $0.87 |
 MCD | 0% | 2.41% | $6.53 |
 VRSN | 0% | 0.27% | - |
 IIPR | 0% | 13.05% | $7.34 |
 NESTE.HE | 0% | 1.74% | $1.2 |
 IBE.MC | 0% | 3.08% | $0.45 |
 02020.HK | 0% | 2.53% | $1.97 |
 NAIL | 0% | 1.71% | - |
 ROCKB.CO | 0% | 2.17% | $43 |
 WPC | 0% | 5.49% | $3.67 |
 LAND.L | 0% | 6.43% | $0.4 |
 WGO | 0% | 4.34% | $1.24 |
 PHP.L | 0% | 7.14% | $0.06 |
 ASML.NV | 0% | 0.95% | $6.1 |
 EL | 0% | 2.17% | $2.64 |
 ETN | 0% | 1.16% | $3.6 |
 823.HK | 0% | 6.38% | $2.63 |
 GAW.L | 0% | 3.26% | $5.5 |
 PRY.MI | 0% | 1.4% | $0.7 |
 GRMN | 0% | 1.78% | $3.71 |
 JNPR | 0% | 2.42% | $0.88 |
 TT | 0% | 0.86% | $3.27 |
 SU.PA | 0% | 1.81% | $3.5 |
 NEE | 0% | 3.06% | $1.97 |
 NTES | 0% | 2.11% | $2.58 |
 XLK | 0% | 0.67% | - |
 SW | 0% | 3.46% | $1.18 |
 NEX.PA | 0% | 2.6% | $2.3 |
 EWT | 0% | 2.28% | - |
 KWEB | 0% | 3.09% | - |
 UI | 0% | 0.62% | $2.4 |
 XBI | 0% | 0.17% | - |
 VIE.PA | 0% | 4.67% | $1.25 |
 9618.HK | 0% | 3.07% | $2.97 |
 VRSK | 0% | 0.54% | $1.46 |
 SMSN.L | 0% | 2.11% | $23.68 |
 SIE.DE | 0% | 2.44% | $4.7 |
 INTU | 0% | 0.55% | $3.6 |
 BCC | 0% | 0.94% | $0.8 |
 ECL | 0% | 0.95% | $2.24 |
 WAB | 0% | 0.45% | $0.74 |
 TMO | 0% | 0.41% | $1.48 |
 SMT.L | 0% | 0.35% | $0.03 |
 MA | 0% | 0.52% | $2.46 |
 SCCO | 0% | -2.79% | $-3.76 |
 CRM | 0% | 0.62% | $0.4 |
 FDS | 0% | 0.97% | $3.98 |
 PRX.NV | 0% | -0.21% | $-0.07 |
 MSCI | 0% | 1.23% | $5.96 |
 UNH | 0% | 2.83% | $7.74 |
 F | -0.01% | -6.98% | $-0.78 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
STMPA.PA | Pay Day | Jun 25, 2025 | $0.09 |
WGO | Pay Day | Jun 25, 2025 | $0.34 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
FMC | Ex-Dividend | Jun 30, 2025 | $0.58 |
VRSK | Pay Day | Jun 30, 2025 | $0.45 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
IIPR | Ex-Dividend | Jun 30, 2025 | $1.90 |
WPC | Ex-Dividend | Jun 30, 2025 | $0.90 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
MCK | Pay Day | Jul 1, 2025 | $0.71 |
KMB | Pay Day | Jul 2, 2025 | $1.26 |
AXP | Ex-Dividend | Jul 3, 2025 | $0.82 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
LEN | Ex-Dividend | Jul 3, 2025 | $0.50 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
NXT.L | Ex-Dividend | Jul 3, 2025 | $2.04 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
JOYY | Pay Day | Jul 3, 2025 | $0.94 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
ABF.L | Pay Day | Jul 4, 2025 | $0.28 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
BABA | Pay Day | Jul 10, 2025 | $1.05 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
TOL | Ex-Dividend | Jul 11, 2025 | $0.25 |
ABBV | Ex-Dividend | Jul 15, 2025 | $1.64 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
ECL | Pay Day | Jul 15, 2025 | $0.65 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
IIPR | Pay Day | Jul 15, 2025 | $1.90 |
WPC | Pay Day | Jul 15, 2025 | $0.90 |
FMC | Pay Day | Jul 17, 2025 | $0.58 |
LEN | Pay Day | Jul 18, 2025 | $0.50 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
CAT | Ex-Dividend | Jul 21, 2025 | $1.51 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
TOL | Pay Day | Jul 25, 2025 | $0.25 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
NXT.L | Pay Day | Aug 1, 2025 | $2.04 |
823.HK | Pay Day | Aug 4, 2025 | $0.18 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
LNG | Ex-Dividend | Aug 8, 2025 | $0.50 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
LNG | Pay Day | Aug 18, 2025 | $0.50 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
TT | Ex-Dividend | Sep 5, 2025 | $0.94 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
TT | Pay Day | Sep 30, 2025 | $0.94 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
EWT | Pay Day | Dec 20, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 5.4/10
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
5.49
5.49
-2
0
2
6
6
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
5.49
5.49
-2
0
2
6
6
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.76
High:
PLTR
611PLTRLow:
CRWD
-703.89CRWDDetails
PEG Ratio
224.06
High:
KO
9,960.76KOLow:
TWLO
-602.16TWLODetails
Price/Book
10.3
High:
VRSK
350.93VRSKLow:
NIO
-132.02NIODetails
Price/Sales
7.78
High:
MSTR
205.04MSTRLow:
EVOK.L
0.15EVOK.LDetails
Price/CF
21.46
High:
TTWO
18,296.3TTWOLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
41.15
High:
PEP
5,253.35PEPLow:
HTZ
0.31HTZDetails
P/E Ratio
33.76
High:PLTR
611PLTRLow:CRWD
-703.89CRWDDetails
PEG Ratio
224.06
High:KO
9,960.76KOLow:TWLO
-602.16TWLODetails
Price/Book
10.3
High:VRSK
350.93VRSKLow:NIO
-132.02NIODetails
Price/Sales
7.78
High:MSTR
205.04MSTRLow:EVOK.L
0.15EVOK.LDetails
Price/CF
21.46
High:TTWO
18,296.3TTWOLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
41.15
High:PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.42% | May 2021 | - | 50 |
-16.08% | Sep 2020 | Nov 2020 | 2 |
-4.01% | Dec 2020 | Jan 2021 | 1 |
-0.06% | Jun 2020 | Jul 2020 | 1 |