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+1.04%
This Month
-7.37%
Year To Date
-2.21%
2 Years
+2.12%
5 Years
+2.12%
10 Years
+1.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies35.46%
- 📊 ETFs16.28%
- 💰 Finance14.8%
- 💻 Electronic Technology9.87%
- 🖥️ Technology Services7.22%
- 🛍️ Retail Trade2.93%
- 🧬 Health Technology2.45%
- 🛠️ Producer Manufacturing2.44%
- ❓ Other1.4%
- 🧪 Process Industries1.26%
- 💼 Commercial Services1.12%
- 📡 Communications0.72%
- 🚚 Transportation0.44%
- 📦 Distribution Services0.24%
- ⛏️ Energy Minerals0.23%
- 🏥 Health Services0.1%
- 💵 Cash0.03%
- 💇♀️ Consumer Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency35.46%
- 🇺🇸 Nasdaq33.46%
- 🇺🇸 NYSE16.64%
- 🇳🇱 Euronext Amsterdam5.07%
- 🇭🇰 Hong Kong Exchanges1.73%
- Regular Trading Hours - RTH1.72%
- 🇬🇧 LSE1.2%
- 🇫🇷 Euronext Paris0.78%
- 🇮🇹 Borsa Italiana0.38%
- 🇩🇪 FRA0.3%
- 🇪🇸 Bolsa De Madrid0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.93%
- 🇳🇱 Netherlands5.37%
- 🇨🇳 China3.34%
- 🇹🇼 Taiwan1.51%
- 🇸🇬 Singapore1.33%
- 🇬🇧 United Kingdom0.97%
- 🇮🇱 Israel0.96%
- 🇯🇵 Japan0.85%
- 🇫🇷 France0.78%
- 🇨🇦 Canada0.59%
- 🇩🇰 Denmark0.57%
- 🇩🇪 Germany0.49%
- 🇮🇹 Italy0.38%
- 🇪🇸 Spain0.24%
- 🇷🇺 Russia0.23%
- 🇮🇳 India0.16%
- 🇨🇿 Czech Republic0.13%
Dividends
Dividend Yield
1.12%
62 out of 101 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.23% | 12.75% | $1.44 |
 OGZDL.L | 0.16% | 67.74% | - |
 INGA.NV | 0.16% | 4.36% | $1.11 |
 CALM | 0.08% | 9.42% | $1.87 |
 ABN.NV | 0.06% | 4.34% | $1.51 |
 T | 0.03% | 3.99% | $1.11 |
 OWL | 0.02% | 7.93% | $0.6 |
 NVO | 0.02% | 3.48% | $0.98 |
 LMT | 0.02% | 2.09% | $12.45 |
 1398.HK | 0.02% | 5.23% | $0.33 |
 0939.HK | 0.02% | 5.31% | $0.43 |
 3988.HK | 0.02% | 5.42% | $0.26 |
 3968.HK | 0.01% | 4.47% | $2.13 |
 BNP.PA | 0.01% | 5.18% | $4.6 |
 3328.HK | 0.01% | 5.57% | $0.4 |
 RUI.PA | 0.01% | 5.69% | $1.98 |
 GPK | 0.01% | 3.67% | $0.4 |
 1288.HK | 0.01% | 5.04% | $0.25 |
 ISP.MI | 0.01% | 6.45% | $0.3 |
 BABA | 0.01% | 0.7% | $0.98 |
 TSM | 0.01% | 0.72% | $1.74 |
 C | 0.01% | 2.07% | $2.12 |
 BAC | 0.01% | 2.13% | $0.96 |
 TFC | 0.01% | 4.16% | $2.08 |
 USB | 0.01% | 3.67% | $1.94 |
 MTG | 0.01% | 2.19% | $0.46 |
 BNS | 0.01% | 4.24% | $3.09 |
 UCG.MI | 0.01% | 3.94% | $1.8 |
 PNC | 0.01% | 3.03% | $6.2 |
 MUFG | 0.01% | 2.13% | $0.23 |
 TD | 0.01% | 3.11% | $2.93 |
 WFC | 0.01% | 2.03% | $1.4 |
 DBK.DE | 0.01% | 3.25% | $0.45 |
 SMFG | 0.01% | 2% | $0.29 |
 META | 0.01% | 0.32% | $1 |
 RY | 0.01% | 2.55% | $4.03 |
 MFG | 0% | 1.71% | $0.12 |
 RR.L | 0% | 0.76% | - |
 MS | 0% | 2.27% | $3.4 |
 JPM | 0% | 1.92% | $4.4 |
 GS | 0% | 1.69% | $11 |
 ORCL | 0% | 1.35% | $1.6 |
 BARC.L | 0% | 1.83% | $0.08 |
 SAN.MC | 0% | 1.63% | $0.14 |
 GLE.PA | 0% | 1.53% | $0.9 |
 AAPL | 0% | 0.38% | $0.97 |
 UNH | 0% | 3.08% | $7.74 |
 GOOG | 0% | 0.27% | $0.2 |
 CRM | 0% | 0.9% | $0.4 |
 MSFT | 0% | 0.87% | $3 |
 AFX.DE | 0% | 2.1% | $1.1 |
 AVGO | 0% | 0.73% | $19.7 |
 ASML | 0% | 0.49% | $5.57 |
 SAP | 0% | 0.96% | $1.73 |
 AMAT | 0% | 0.46% | $1.44 |
 HDB | 0% | 1% | $0.6 |
 LLY | 0% | 0.61% | $4.86 |
 LRCX | 0% | 0.4% | $8 |
 GOOGL | 0% | 0.27% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 MRVL | 0% | 0.3% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-15.39
-15.39
-16
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-15.39
-15.39
-16
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.01
High:
DDOG
372.48DDOGLow:
INTC
-572.41INTCDetails
PEG Ratio
108.82
High:1398.HK
1,533.391398.HKLow:INTC
-582.89INTCDetails
Price/Book
8.2
High:
APP
66.82APPLow:
USAR
-37.75USARDetails
Price/Sales
7.99
High:
PLTR
77.16PLTRLow:USAR
-USARDetails
Price/CF
23.84
High:PLTR
214.31PLTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
48.95
High:BABA
1,196.17BABALow:GLE.PA
1.6GLE.PADetails
P/E Ratio
32.01
High:DDOG
372.48DDOGLow:INTC
-572.41INTCDetails
PEG Ratio
108.82
High:1398.HK
1,533.391398.HKLow:INTC
-582.89INTCDetails
Price/Book
8.2
High:APP
66.82APPLow:USAR
-37.75USARDetails
Price/Sales
7.99
High:PLTR
77.16PLTRLow:USAR
-USARDetails
Price/CF
23.84
High:PLTR
214.31PLTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
48.95
High:BABA
1,196.17BABALow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.03% | Oct 2025 | - | 6 |
-11.21% | Feb 2025 | Jul 2025 | 5 |
-9.8% | Apr 2024 | Nov 2024 | 7 |
-2.72% | Aug 2025 | Sep 2025 | 1 |
-0.46% | Dec 2024 | Jan 2025 | 1 |