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-11.08%
This Month
-14.48%
Year To Date
-18.14%
2 Years
+52.29%
5 Years
+52.29%
10 Years
+11.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies40.17%
- 💻 Electronic Technology18.97%
- 🖥️ Technology Services14.81%
- 💰 Finance7.39%
- 🛠️ Producer Manufacturing4.3%
- 🛍️ Retail Trade2.48%
- 🧬 Health Technology2.06%
- ⚡ Utilities1.98%
- 🚚 Transportation1.57%
- 🧪 Process Industries1.45%
- ⛏️ Energy Minerals1.21%
- 💼 Commercial Services1.02%
- 🚗 Consumer Durables0.85%
- 💇♀️ Consumer Services0.64%
- 🏥 Health Services0.55%
- 🍞 Consumer Non Durables0.27%
- 🪨 Non Energy Minerals0.21%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency40.17%
- 🇺🇸 Nasdaq28.67%
- 🇺🇸 NYSE16.49%
- 🇨🇭 SIX3.67%
- 🇭🇰 Hong Kong Exchanges3.17%
- 🇩🇪 FRA1.99%
- 🇪🇸 Bolsa De Madrid1.41%
- 🇩🇰 Copenhagen Stock Exchange1.35%
- 🇬🇧 LSE1.34%
- 🇮🇹 Borsa Italiana0.65%
- 🇫🇷 Euronext Paris0.57%
- 🇳🇱 Euronext Amsterdam0.24%
- 🇸🇦 Tadawul0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.26%
- 🇨🇭 Switzerland4.21%
- 🇹🇼 Taiwan2.24%
- 🇭🇰 Hong Kong1.99%
- 🇩🇪 Germany1.99%
- 🇪🇸 Spain1.41%
- 🇨🇳 China1.39%
- 🇩🇰 Denmark1.35%
- 🇰🇷 South Korea1.34%
- 🇮🇱 Israel1.05%
- 🇨🇦 Canada0.86%
- 🇮🇹 Italy0.65%
- 🇫🇷 France0.57%
- 🇳🇱 Netherlands0.24%
- 🇸🇦 Saudi Arabia0.23%
Dividends
Dividend Yield
0.53%
46 out of 87 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZURN.ZU | 0.05% | 5.46% | $26 |
 REP.MC | 0.04% | 5.59% | $0.73 |
 0992.HK | 0.03% | 1.7% | $0.38 |
 APD | 0.03% | 2.55% | $7.04 |
 RWE.DE | 0.03% | 2.14% | $1 |
 AENA.MC | 0.03% | 3.55% | $6.2 |
 ISP.MI | 0.03% | 6.63% | $0.3 |
 SREN.ZU | 0.02% | 5.34% | $6.22 |
 SWKS | 0.02% | 3.64% | $2.72 |
 JNJ | 0.02% | 2.29% | $4.81 |
 TSM | 0.02% | 0.69% | $1.74 |
 TTE.PA | 0.01% | 4.38% | $3.06 |
 ENGI.PA | 0.01% | 5% | $1.43 |
 ABBN.ZU | 0.01% | 1.12% | $0.87 |
 NVS | 0.01% | 2.08% | $3.2 |
 IBM | 0.01% | 2.26% | $6.65 |
 MSFT | 0.01% | 0.83% | $3 |
 AAPL | 0.01% | 0.34% | $0.97 |
 PHIA.NV | 0.01% | 3.74% | - |
 CFR.ZU | 0.01% | 1.39% | $2.75 |
 NEE | 0.01% | 2.79% | $1.97 |
 COLD | 0.01% | 6.15% | $0.88 |
 BC | 0.01% | 2.11% | $1.64 |
 ACLN.ZU | 0.01% | 1.93% | $0.85 |
 UNH | 0.01% | 2.25% | $7.74 |
 SIE.DE | 0.01% | 1.98% | $4.7 |
 GIVN.ZU | 0.01% | 2.5% | $68 |
 V | 0.01% | 0.81% | $2.01 |
 URI | 0.01% | 0.7% | $6.22 |
 VWS.CO | 0.01% | 0.43% | - |
 SYF | 0.01% | 1.75% | $1 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 DIS | 0.01% | 1.51% | $0.75 |
 META | 0% | 0.34% | $1 |
 MA | 0% | 0.68% | $2.46 |
 GOOG | 0% | 0.23% | $0.2 |
 DNR.MI | 0% | 1.43% | $0.12 |
 GOOGL | 0% | 0.23% | $0.2 |
 TKA.DE | 0% | 1.28% | $0.15 |
 GE | 0% | 0.48% | $0.44 |
 BKNG | 0% | 0.97% | $17.5 |
 MU | 0% | 0.05% | $0.46 |
 NVDA | 0% | 0.13% | $0.02 |
 PYPL | 0% | 1.01% | - |
 MRVL | 0% | 0.08% | $0.24 |
 CRM | 0% | 0.9% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
BC | Pay Day | Jun 15, 2026 | $0.44 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
COLD | Ex-Dividend | Jun 30, 2026 | $0.23 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
COLD | Pay Day | Jul 15, 2026 | $0.23 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
CFR.ZU | Ex-Dividend | Sep 16, 2026 | $4.20 |
CFR.ZU | Pay Day | Sep 21, 2026 | $4.20 |
Performance Metrics
Score 3.6/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-5.27
-5.27
-6
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-5.27
-5.27
-6
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.41
High:TKA.DE
809.31TKA.DELow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
-165.22
High:URI
1,991.66URILow:CRWD
-5,187.17CRWDDetails
Price/Book
10.32
High:MA
63.6MALow:
WIX
-28.86WIXDetails
Price/Sales
8.5
High:
NET
40.68NETLow:TKA.DE
0.23TKA.DEDetails
Price/CF
20.06
High:ENGI.PA
216.75ENGI.PALow:SYF
2.39SYFDetails
Price/FCF
48.04
High:NEE
2,356.18NEELow:SYF
2.53SYFDetails
P/E Ratio
32.41
High:TKA.DE
809.31TKA.DELow:CRWD
-3,814.8CRWDDetails
PEG Ratio
-165.22
High:URI
1,991.66URILow:CRWD
-5,187.17CRWDDetails
Price/Book
10.32
High:MA
63.6MALow:WIX
-28.86WIXDetails
Price/Sales
8.5
High:NET
40.68NETLow:TKA.DE
0.23TKA.DEDetails
Price/CF
20.06
High:ENGI.PA
216.75ENGI.PALow:SYF
2.39SYFDetails
Price/FCF
48.04
High:NEE
2,356.18NEELow:SYF
2.53SYFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.97% | Dec 2024 | - | 19 |
-29.36% | Apr 2024 | Nov 2024 | 7 |
-16.65% | Apr 2023 | Nov 2023 | 7 |
-14.93% | Aug 2022 | Jan 2023 | 5 |
-5.65% | Jan 2024 | Feb 2024 | 1 |
-0.6% | Feb 2023 | Mar 2023 | 1 |