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-3.22%
This Month
-4.44%
Year To Date
+13.22%
2 Years
-7.31%
5 Years
+46.59%
10 Years
+4.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies33.94%
- 🍞 Consumer Non Durables13.23%
- 🖥️ Technology Services7.43%
- 💻 Electronic Technology7.42%
- 🛍️ Retail Trade5.44%
- 🧬 Health Technology5.34%
- 🪨 Non Energy Minerals5.21%
- 📡 Communications5.09%
- 💰 Finance4.84%
- 💇♀️ Consumer Services4.42%
- 📊 ETFs2.92%
- 🧩 Miscellaneous1.31%
- ⛏️ Energy Minerals1.08%
- 💼 Commercial Services1%
- 🚗 Consumer Durables0.62%
- ❓ Other0.21%
- ⚡ Utilities0.2%
- 🏭 Industrial Services0.12%
- 🛠️ Producer Manufacturing0.08%
- 💵 Cash0.04%
- 🧪 Process Industries0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency33.94%
- 🇺🇸 NYSE32.96%
- 🇺🇸 Nasdaq20.47%
- 🇬🇧 LSE4.48%
- 🇩🇪 FRA3.31%
- 🇨🇭 SIX2.95%
- 🇭🇰 Hong Kong Exchanges1.07%
- 🇺🇸 Chicago Board Options Exchange0.42%
- 🇫🇷 Euronext Paris0.34%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.54%
- 🇨🇳 China7.07%
- 🇨🇦 Canada5.47%
- 🇬🇧 United Kingdom4.96%
- 🇩🇪 Germany3.31%
- 🇨🇭 Switzerland2.95%
- 🇩🇰 Denmark2.49%
- 🇪🇸 Spain0.35%
- 🇫🇷 France0.34%
- 🇳🇱 Netherlands0.09%
Dividends
Dividend Yield
1.36%
35 out of 92 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VNA.DE (7.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.19% | 5.77% | $3.09 |
 BATS.L | 0.14% | 5.54% | $2.36 |
 T.US | 0.13% | 4.72% | $1.11 |
 B | 0.12% | 2.27% | $0.4 |
 PEP | 0.12% | 4.36% | $5.15 |
 NESN.ZU | 0.11% | 3.73% | $3 |
 MO | 0.08% | 5.79% | $3.92 |
 DIS | 0.06% | 1.35% | $0.75 |
 DTE.DE | 0.06% | 3.89% | $0.77 |
 ULVR.L | 0.05% | 3.36% | $1.47 |
 VNA.DE | 0.05% | 7.54% | $0.9 |
 PG | 0.04% | 2.71% | $3.83 |
 JD.US | 0.04% | 3.66% | $0.74 |
 BABA | 0.03% | 0.95% | $0.98 |
 NVO | 0.03% | 1.04% | $0.98 |
 TELFY | 0.02% | 6.75% | $0.24 |
 VOD | 0.02% | 3.16% | $0.94 |
 JNJ | 0.01% | 2.05% | $4.81 |
 0700.HK | 0.01% | 1.29% | $3.4 |
 EQT | 0.01% | 1.23% | $0.62 |
 ADS.DE | 0.01% | 1.72% | $0.7 |
 PYPL | 0.01% | 0.98% | - |
 LLY | 0.01% | 0.52% | $4.86 |
 MCD | 0.01% | 3.07% | $6.53 |
 NVDA | 0.01% | 0.24% | $0.02 |
 WMT | 0.01% | 0.84% | $0.81 |
 MSFT | 0.01% | 0.7% | $3 |
 V | 0.01% | 0.66% | $2.01 |
 MC.PA | 0% | 1.42% | $13 |
 GPN | 0% | 1.18% | $1 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 GE | 0% | 0.59% | $0.44 |
 CEG | 0% | 0.64% | - |
 TER | 0% | 0.15% | $0.46 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
TER | Ex-Dividend | Dec 4, 2026 | $0.13 |
VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
GPN | Ex-Dividend | Dec 11, 2026 | $0.25 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TELFY | Ex-Dividend | Dec 17, 2026 | $0.18 |
 YINN | Ex-Dividend | Dec 23, 2026 | $0.00 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 3.3/10
Beta
0.93
0.93
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
-4.36
-4.36
-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
0.93
0.93
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
-4.36
-4.36
-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
27.17
High:
AMD
162.13AMDLow:VOD
-72.9VODDetails
PEG Ratio
1.45
High:PG
19.13PGLow:VNA.DE
0VNA.DEDetails
Price/Book
7.96
High:LLY
31.77LLYLow:MCD
-161.19MCDDetails
Price/Sales
6.11
High:
MSTR
116.32MSTRLow:
DMKPQ
-DMKPQDetails
Price/CF
21.31
High:MSTR
7,511.07MSTRLow:VOD
2.22VODDetails
Price/FCF
42.24
High:INTC
1,903.91INTCLow:VOD
4VODDetails
P/E Ratio
27.17
High:AMD
162.13AMDLow:VOD
-72.9VODDetails
PEG Ratio
1.45
High:PG
19.13PGLow:VNA.DE
0VNA.DEDetails
Price/Book
7.96
High:LLY
31.77LLYLow:MCD
-161.19MCDDetails
Price/Sales
6.11
High:MSTR
116.32MSTRLow:DMKPQ
-DMKPQDetails
Price/CF
21.31
High:MSTR
7,511.07MSTRLow:VOD
2.22VODDetails
Price/FCF
42.24
High:INTC
1,903.91INTCLow:VOD
4VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.51% | Oct 2018 | Jan 2021 | 27 |
-36.66% | Sep 2021 | Nov 2024 | 38 |
-30.21% | Oct 2025 | - | 13 |
-19.42% | Dec 2024 | Aug 2025 | 8 |
-9.58% | Aug 2018 | Sep 2018 | 1 |
-7.23% | May 2021 | Aug 2021 | 3 |