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-8.93%
This Month
-12.73%
Year To Date
+6.97%
2 Years
-9.99%
5 Years
+33.88%
10 Years
+3.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies25.22%
- 🍞 Consumer Non Durables13.82%
- 💻 Electronic Technology7.99%
- 🖥️ Technology Services7.32%
- 🧬 Health Technology6.62%
- 📡 Communications6.4%
- 🛍️ Retail Trade5.68%
- 🪨 Non Energy Minerals5.6%
- 💰 Finance4.67%
- 💇♀️ Consumer Services4.27%
- 📊 ETFs3.32%
- 💵 Cash2.32%
- 🧩 Miscellaneous1.45%
- ⛏️ Energy Minerals1.37%
- 🚗 Consumer Durables1.32%
- 💼 Commercial Services1.13%
- 🛠️ Producer Manufacturing0.29%
- 🧪 Process Industries0.04%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.04%
- 🌍 Digital Currency25.22%
- 🇺🇸 Nasdaq22.67%
- 🇬🇧 LSE4.34%
- 🇩🇪 FRA3.92%
- 🇨🇭 SIX3.1%
- 🇭🇰 Hong Kong Exchanges1.33%
- 🇫🇷 Euronext Paris0.48%
- 🇺🇸 Chicago Board Options Exchange0.41%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.63%
- 🇨🇳 China8.65%
- 🇨🇦 Canada6.07%
- 🇬🇧 United Kingdom5.52%
- 🇩🇪 Germany3.92%
- 🇨🇭 Switzerland3.1%
- 🇩🇰 Denmark2.56%
- 🇫🇷 France0.48%
- 🇪🇸 Spain0.46%
- 🇳🇱 Netherlands0.13%
Dividends
Dividend Yield
1.54%
35 out of 90 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $VNA.DE (6.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.17% | 5.41% | $3.09 |
 BATS.L | 0.15% | 5.65% | $2.36 |
 T.US | 0.14% | 4.85% | $1.11 |
 NESN.ZU | 0.12% | 4.03% | $3 |
 B | 0.12% | 2.12% | $0.4 |
 PEP | 0.1% | 4.08% | $5.15 |
 MO | 0.09% | 6% | $3.92 |
 NVO | 0.07% | 2.81% | $0.98 |
 DTE.DE | 0.06% | 3.58% | $0.77 |
 DIS | 0.06% | 1.51% | $0.75 |
 VNA.DE | 0.05% | 6.1% | $0.9 |
 VOD | 0.04% | 3.37% | $0.94 |
 AMGN | 0.04% | 2.84% | $8.76 |
 JD.US | 0.04% | 3.33% | $0.74 |
 ULVR.L | 0.04% | 4.08% | $1.47 |
 KO | 0.04% | 2.7% | $1.89 |
 PG | 0.03% | 3.02% | $3.83 |
 BABA | 0.03% | 0.82% | $0.98 |
 TELFY | 0.03% | 5.71% | $0.24 |
 JNJ | 0.02% | 2.29% | $4.81 |
 0700.HK | 0.02% | 1.16% | $3.4 |
 MC.PA | 0.01% | 2.69% | $13 |
 EQT | 0.01% | 1.18% | $0.62 |
 P911.DE | 0.01% | 2.12% | $2.31 |
 VLO | 0.01% | 1.87% | $4.18 |
 ADS.DE | 0.01% | 1.71% | $0.7 |
 LLY | 0.01% | 0.57% | $4.86 |
 WMT | 0.01% | 0.84% | $0.81 |
 PYPL | 0.01% | 1.01% | - |
 V | 0.01% | 0.81% | $2.01 |
 MSFT | 0.01% | 0.83% | $3 |
 NVDA | 0% | 0.13% | $0.02 |
 GPN | 0% | 1.51% | $1 |
 GE | 0% | 0.48% | $0.44 |
 BAYN.DE | 0% | 0.31% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
B | Pay Day | Jun 15, 2026 | $0.17 |
O | Pay Day | Jun 15, 2026 | $0.27 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3.2/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-4.45
-4.45
-5
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-4.45
-4.45
-5
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.13
High:
AMD
171.72AMDLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
81.83
High:O
466.31OLow:VOD
-75.27VODDetails
Price/Book
7.52
High:LLY
34.03LLYLow:MO
-36.73MODetails
Price/Sales
5.79
High:
MSTR
88.08MSTRLow:
DMKPQ
-DMKPQDetails
Price/CF
22.68
High:MSTR
7,511.07MSTRLow:VOD
2.22VODDetails
Price/FCF
45.8
High:BABA
1,196.17BABALow:VOD
4VODDetails
P/E Ratio
28.13
High:AMD
171.72AMDLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
81.83
High:O
466.31OLow:VOD
-75.27VODDetails
Price/Book
7.52
High:LLY
34.03LLYLow:MO
-36.73MODetails
Price/Sales
5.79
High:MSTR
88.08MSTRLow:DMKPQ
-DMKPQDetails
Price/CF
22.68
High:MSTR
7,511.07MSTRLow:VOD
2.22VODDetails
Price/FCF
45.8
High:BABA
1,196.17BABALow:VOD
4VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.51% | Oct 2018 | Jan 2021 | 27 |
-36.66% | Sep 2021 | Nov 2024 | 38 |
-28.78% | Oct 2025 | - | 9 |
-19.42% | Dec 2024 | Aug 2025 | 8 |
-9.58% | Aug 2018 | Sep 2018 | 1 |
-7.23% | May 2021 | Aug 2021 | 3 |