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-3.16%
This Month
-14.76%
Year To Date
+19.4%
2 Years
+28.61%
5 Years
+127.16%
10 Years
+16.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies47.09%
- 🖥️ Technology Services13.99%
- 💻 Electronic Technology8.76%
- 💰 Finance5.1%
- 📊 ETFs2.99%
- 🧬 Health Technology2.88%
- 💵 Cash2.67%
- 🛠️ Producer Manufacturing2.4%
- 🛍️ Retail Trade2.24%
- 💼 Commercial Services0.9%
- 🚗 Consumer Durables0.83%
- 🚚 Transportation0.55%
- 🏥 Health Services0.51%
- ⛏️ Energy Minerals0.47%
- 🧪 Process Industries0.38%
- 🌾 Commodities0.34%
- 🍞 Consumer Non Durables0.32%
- 💇♀️ Consumer Services0.3%
- 🧩 Miscellaneous0.21%
- ⚡ Utilities0.17%
- 📡 Communications0.13%
- 🪨 Non Energy Minerals0.11%
- 📦 Distribution Services0.08%
- 🏭 Industrial Services0.08%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency47.09%
- 🇺🇸 Nasdaq22.7%
- 🇺🇸 NYSE14.07%
- 🇬🇧 LSE2.22%
- 🇳🇱 Euronext Amsterdam1.41%
- 🇮🇹 Borsa Italiana0.86%
- 🇭🇰 Hong Kong Exchanges0.56%
- 🇩🇪 Xetra ETFs0.41%
- 🇫🇷 Euronext Paris0.4%
- 🌍 Commodity0.34%
- 🇩🇪 FRA0.23%
- 🇨🇭 SIX0.18%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇦🇺 Sydney0.02%
- 🇦🇪 Dubai Financial Market0.01%
- Abu Dhabi0.01%
- Regular Trading Hours - RTH0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.25%
- 🇮🇱 Israel3.48%
- 🇳🇱 Netherlands2.44%
- 🇬🇧 United Kingdom1.87%
- 🇨🇳 China0.75%
- 🇮🇹 Italy0.38%
- 🇨🇭 Switzerland0.27%
- 🇮🇪 Ireland0.24%
- 🇩🇪 Germany0.23%
- 🇹🇼 Taiwan0.18%
- 🇫🇷 France0.16%
- 🇨🇦 Canada0.16%
- 🇩🇰 Denmark0.15%
- 🇭🇰 Hong Kong0.12%
- 🇺🇾 Uruguay0.09%
- 🇱🇺 Luxembourg0.08%
- 🇸🇬 Singapore0.07%
- 🇧🇷 Brazil0.07%
- 🇪🇸 Spain0.06%
- 🇸🇪 Sweden0.05%
- 🇳🇴 Norway0.05%
- 🇦🇺 Australia0.03%
- 🇧🇲 Bermuda0.02%
- 🇵🇦 Panama0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇰🇷 South Korea0.01%
- 🇷🇺 Russia0.01%
- 🇿🇦 South Africa0.01%
- 🇬🇮 Gibraltar0%
Dividends
Dividend Yield
0.36%
217 out of 488 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSI | 0.05% | 1.23% | $3.82 |
 STLAM.MI | 0.03% | 6.75% | $1.55 |
 FF | 0.02% | 7.31% | $0.24 |
 UNH | 0.01% | 2.56% | $7.74 |
 WU | 0.01% | 9.81% | $0.94 |
 MSFT | 0.01% | 0.74% | $3 |
 BAC | 0.01% | 1.95% | $0.96 |
 IAG.L | 0.01% | 2.05% | - |
 JPM | 0.01% | 1.82% | $4.4 |
 GS | 0.01% | 1.57% | $11 |
 SHEL.L | 0.01% | 3.99% | $0.8 |
 PBR.A | 0.01% | 10.05% | $2.21 |
 AXP | 0.01% | 0.83% | $2.6 |
 RR.L | 0.01% | 0.94% | - |
 ABBV | 0.01% | 2.93% | $6.06 |
 ISP.MI | 0% | 6.19% | $0.3 |
 0941.HK | 0% | 6.16% | $4.83 |
 PRX.NV | 0% | 0.38% | $0.07 |
 GOOG | 0% | 0.27% | $0.2 |
 META | 0% | 0.32% | $1 |
 CVX | 0% | 4.6% | $6.28 |
 SEIT.L | 0% | 12.05% | - |
 PST.MI | 0% | 5.52% | $0.8 |
 V | 0% | 0.71% | $2.01 |
 VNOM | 0% | 6.05% | $2.08 |
 ENEL.MI | 0% | 5.48% | $0.43 |
 TGT | 0% | 4.64% | $4.42 |
 AIR.PA | 0% | 1.02% | $1.8 |
 OGZDL.L | 0% | 67.74% | - |
 SERE.L | 0% | 8.18% | - |
 ET | 0% | 7.99% | $1.25 |
 SCVL | 0% | 3.15% | $0.48 |
 QFIN | 0% | 7.46% | $1.06 |
 00857.HK | 0% | 6.31% | $0.48 |
 AZN.L | 0% | 1.8% | $2.28 |
 FINV | 0% | 4.98% | $0.24 |
 01211.HK | 0% | 1.51% | $3.41 |
 ROG.ZU | 0% | 3.01% | $9.6 |
 TSM | 0% | 0.92% | $1.74 |
 EVO.ST | 0% | 4.81% | $31.03 |
 LLY | 0% | 0.59% | $4.86 |
 NVO | 0% | 2.45% | $0.98 |
 ASML | 0% | 0.58% | $5.57 |
 MA | 0% | 0.56% | $2.46 |
 NEXI.MI | 0% | 6.21% | - |
 NOVO-B.CO | 0% | 3.68% | $9.4 |
 ABBN.ZU | 0% | 1.53% | $0.87 |
 IBE.MC | 0% | 2.86% | $0.45 |
 PYPL | 0% | 0.23% | - |
 ARE | 0% | 9.93% | $5.02 |
 OSB.L | 0% | 5.74% | $0.32 |
 0386.HK | 0% | 5.63% | $0.37 |
 KO | 0% | 2.89% | $1.89 |
 9988.HK | 0% | 0.69% | $0.98 |
 OXY | 0% | 2.41% | $0.8 |
 2601.HK | 0% | 3.33% | $1.12 |
 SGRO.L | 0% | 4.35% | $0.28 |
 BLX | 0% | 5.53% | $1.5 |
 BNP.PA | 0% | 6.3% | $4.6 |
 FMC | 0% | 14% | $2.32 |
 RF.PA | 0% | 5.01% | $2.42 |
 BABA | 0% | 0.68% | $0.98 |
 JD.US | 0% | 3.38% | $0.74 |
 BPE.MI | 0% | 3.64% | $0.3 |
 DNB.OL | 0% | 6.05% | $16 |
 NWG.L | 0% | 3.97% | $0.17 |
 BARC.L | 0% | 1.87% | $0.08 |
 TEP.PA | 0% | 6.92% | $3.85 |
 LGEN.L | 0% | 8.62% | $0.2 |
 SCMN.ZU | 0% | 3.94% | $22 |
 ETN | 0% | 1.25% | $3.6 |
 SW.PA | 0% | 5.92% | $3.1 |
 JNJ | 0% | 2.4% | $4.81 |
 AV.L | 0% | 5.55% | $0.33 |
 AVGO | 0% | 0.71% | $19.7 |
 AAPL | 0% | 0.38% | $0.97 |
 RI.PA | 0% | 6.16% | $4.7 |
 LVS | 0% | 1.5% | $0.8 |
 EMG.L | 0% | 6.01% | $0.13 |
 SALM.OL | 0% | 3.62% | $35 |
 AMGN | 0% | 2.99% | $8.76 |
 TRIG.L | 0% | 10.96% | $0.07 |
 CI | 0% | 2.19% | $5.26 |
 SVSTL.L | 0% | 2546.05% | - |
 SL.MI | 0% | 3.36% | $1 |
 NA9.DE | 0% | 1.27% | - |
 GIS | 0% | 5.2% | $2.36 |
 2318.HK | 0% | 4.3% | $2.63 |
 LMT | 0% | 2.77% | $12.45 |
 ROCKB.CO | 0% | 2.83% | $43 |
 CSCO | 0% | 2.09% | $1.58 |
 GLEN.L | 0% | 1.96% | $0.1 |
 RHM.DE | 0% | 0.52% | $5.7 |
 PGR | 0% | 5.92% | $1.15 |
 GAW.L | 0% | 2.17% | $5.5 |
 9618.HK | 0% | 3.42% | $2.97 |
 PRY.MI | 0% | 0.95% | $0.7 |
 CE.MI | 0% | 5.02% | $0.65 |
 NEE | 0% | 2.79% | $1.97 |
 TT | 0% | 0.95% | $3.27 |
 RIO.L | 0% | 5.04% | $3.41 |
 SPOL.OL | 0% | 5.26% | - |
 G.MI | 0% | 4.16% | $1.28 |
 IG.MI | 0% | 4.13% | $0.35 |
 C | 0% | 2.05% | $2.12 |
 IIPR | 0% | 13.54% | $7.34 |
 RTX | 0% | 1.48% | $2.44 |
 ASML.NV | 0% | 0.7% | $6.1 |
 DE | 0% | 1.33% | $5.76 |
 02020.HK | 0% | 3.11% | $1.97 |
 MU | 0% | 0.19% | $0.46 |
 UI | 0% | 0.5% | $2.4 |
 CAT | 0% | 1% | $5.31 |
 NKE | 0% | 2.37% | $1.45 |
 NOC | 0% | 1.57% | $7.67 |
 PG | 0% | 2.9% | $3.83 |
 DIS | 0% | 0.9% | $0.75 |
 NEX.PA | 0% | 2.07% | $2.3 |
 TROW | 0% | 4.92% | $4.92 |
 VRSK | 0% | 0.83% | $1.46 |
 TSCO.L | 0% | 3.24% | $0.12 |
 SIE.DE | 0% | 2.24% | $4.7 |
 PNC | 0% | 3.13% | $6.2 |
 VOF.L | 0% | 2.44% | $0.1 |
 SPGI | 0% | 0.77% | $3.62 |
 VRSN | 0% | 0.96% | - |
 QCOM | 0% | 1.96% | $3.25 |
 BAH | 0% | 2.38% | $1.96 |
 AEP | 0% | 3.24% | $3.47 |
 NVDA | 0% | 0.02% | $0.02 |
 PAYX | 0% | 3.66% | $3.65 |
 MSCI | 0% | 1.3% | $5.96 |
 LAND.L | 0% | 7.01% | $0.4 |
 EVR.L | 0% | 17.85% | - |
 PKE | 0% | 2.43% | $0.5 |
 ORA.PA | 0% | 5.41% | $0.72 |
 DGE.L | 0% | 4.82% | $0.81 |
 IMCD.NV | 0% | 2.81% | $2.24 |
 LHX | 0% | 1.67% | $4.6 |
 FDS | 0% | 1.5% | $3.98 |
 WGO | 0% | 3.46% | $1.24 |
 MDT.US | 0% | 2.88% | $2.77 |
 SU.PA | 0% | 1.61% | $3.5 |
 GRMN | 0% | 1.74% | $3.71 |
 PRU.L | 0% | 1.62% | $0.28 |
 GILD | 0% | 2.63% | $3.04 |
 PHP.L | 0% | 7.42% | $0.06 |
 SSE.L | 0% | 3.02% | $0.6 |
 PRG | 0% | 1.76% | $0.24 |
 WSBF | 0% | 3.52% | $0.65 |
 CB | 0% | 1.24% | $3.49 |
 SAN.PA | 0% | 4.86% | $3.76 |
 PEP | 0% | 3.73% | $5.15 |
 CAP.PA | 0% | 2.29% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 823.HK | 0% | 7.66% | $2.63 |
 0700.HK | 0% | 0.75% | $3.4 |
 GRG.L | 0% | 4.15% | $0.6 |
 GOOGL | 0% | 0.27% | $0.2 |
 GLNG | 0% | 2.72% | $1 |
 DRS | 0% | 1.07% | - |
 MC.PA | 0% | 2.08% | $13 |
 COST | 0% | 0.59% | $19.22 |
 ORCL | 0% | 1.08% | $1.6 |
 EL | 0% | 1.39% | $2.64 |
 FAST | 0% | 2.05% | $1.48 |
 WFC | 0% | 1.83% | $1.4 |
 VIS.MC | 0% | 4.88% | $2.43 |
 ADP | 0% | 2.39% | $5.45 |
 AU | 0% | 2.58% | $0.22 |
 INTU | 0% | 0.69% | $3.6 |
 NXT.L | 0% | 1.83% | $2.07 |
 YUMC | 0% | 2% | $0.58 |
 IBM | 0% | 2.18% | $6.65 |
 TXN | 0% | 3.08% | $5.14 |
 STMPA.PA | 0% | 1.37% | $0.28 |
 LDO.MI | 0% | 1.08% | $0.28 |
 CARR | 0% | 1.75% | $0.76 |
 RACE | 0% | 0.96% | $2.64 |
 ADI | 0% | 1.41% | $3.56 |
 PCAR | 0% | 1.17% | $1.11 |
 NXPI | 0% | 1.75% | $4.06 |
 AER | 0% | 0.77% | $0.25 |
 PUK | 0% | 1.57% | $0.41 |
 GE | 0% | 0.47% | $0.44 |
 0968.HK | 0% | 1.4% | $0.23 |
 LXS.DE | 0% | 0.57% | $0.1 |
 RGLD | 0% | 0.84% | $1.58 |
 ILU.ASX | 0% | 1.07% | $0.07 |
 FNV | 0% | 0.72% | $1.41 |
 CTAS | 0% | 0.9% | $5.4 |
 MAR | 0% | 0.86% | $2.19 |
 SMSN.L | 0% | 1.2% | $23.68 |
 GFI | 0% | 1.44% | $0.31 |
 WMT | 0% | 0.81% | $0.81 |
 KMB | 0% | 4.91% | $4.8 |
 ODFL | 0% | 0.72% | $0.92 |
 SAABB.ST | 0% | 0.39% | $1.6 |
 KNSL | 0% | 0.17% | $0.58 |
 LRCX | 0% | 0.59% | $8 |
 BKNG | 0% | 0.7% | $17.5 |
 FTAI | 0% | 0.73% | $1.2 |
 AMAT | 0% | 0.7% | $1.44 |
 AGX | 0% | 0.55% | $1.15 |
 ROP | 0% | 0.77% | $2.93 |
 POWL | 0% | 0.32% | $1.06 |
 WAB | 0% | 0.47% | $0.74 |
 MCK | 0% | 0.37% | $2.48 |
 IBKR | 0% | 0.48% | - |
 KLAC | 0% | 0.6% | $5.65 |
 MCD | 0% | 2.26% | $6.53 |
 REGN | 0% | 0.47% | - |
 CE | 0% | 0.28% | $2.8 |
 VLTO | 0% | 0.44% | $0.27 |
 SMT.L | 0% | 0.38% | $0.03 |
 ESLT | 0% | 0.54% | - |
 TMO | 0% | 0.3% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
STMPA.PA | Pay Day | Dec 17, 2025 | $0.09 |
 KWEB | Pay Day | Dec 18, 2025 | $0.00 |
FF | Pay Day | Dec 18, 2025 | $0.06 |
 EWY | Pay Day | Dec 20, 2025 | $0.00 |
 EWT | Pay Day | Dec 20, 2025 | $0.00 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
GRMN | Pay Day | Dec 26, 2025 | $0.90 |
 CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
 TAN | Pay Day | Dec 27, 2025 | $0.00 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
TT | Pay Day | Dec 31, 2025 | $0.94 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
NXT.L | Pay Day | Jan 5, 2026 | $1.19 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5.4/10
Beta
2
2
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
2.31
2.31
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
2
2
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
2.31
2.31
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.54
High:
RGEN
6,124.12RGENLow:
HUBS
-5,409.21HUBSDetails
PEG Ratio
227.23
High:
AMAT
6,243.73AMATLow:HUBS
-7,181.24HUBSDetails
Price/Book
9.39
High:
OCGN
120.25OCGNLow:
ABBV
-149.39ABBVDetails
Price/Sales
7.69
High:
ATAI
2,081.78ATAILow:
ENGN
-ENGNDetails
Price/CF
23.85
High:
MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
49.34
High:
PEP
5,253.35PEPLow:
HTZ
0.31HTZDetails
P/E Ratio
32.54
High:RGEN
6,124.12RGENLow:HUBS
-5,409.21HUBSDetails
PEG Ratio
227.23
High:AMAT
6,243.73AMATLow:HUBS
-7,181.24HUBSDetails
Price/Book
9.39
High:OCGN
120.25OCGNLow:ABBV
-149.39ABBVDetails
Price/Sales
7.69
High:ATAI
2,081.78ATAILow:ENGN
-ENGNDetails
Price/CF
23.85
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
49.34
High:PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.42% | May 2021 | - | 56 |
-16.08% | Sep 2020 | Nov 2020 | 2 |
-4.01% | Dec 2020 | Jan 2021 | 1 |
-0.06% | Jun 2020 | Jul 2020 | 1 |