Loading...
+8.39%
This Month
-9.11%
Year To Date
-11.99%
2 Years
+61.84%
5 Years
+61.84%
10 Years
+14.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies48.9%
- 💻 Electronic Technology13.05%
- 🖥️ Technology Services11.72%
- 💰 Finance7.88%
- 🛠️ Producer Manufacturing3.49%
- 🛍️ Retail Trade2.54%
- 🧬 Health Technology2.36%
- ⚡ Utilities2%
- 🚚 Transportation1.69%
- 🧪 Process Industries1.44%
- 💼 Commercial Services1.14%
- ⛏️ Energy Minerals1.09%
- 🚗 Consumer Durables0.87%
- 💇♀️ Consumer Services0.68%
- 💵 Cash0.53%
- 🍞 Consumer Non Durables0.28%
- 🏥 Health Services0.25%
- 🪨 Non Energy Minerals0.17%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency48.9%
- 🇺🇸 Nasdaq23.07%
- 🇺🇸 NYSE14.36%
- 🇨🇭 SIX3.65%
- 🇭🇰 Hong Kong Exchanges2.2%
- 🇩🇪 FRA1.9%
- 🇩🇰 Copenhagen Stock Exchange1.48%
- 🇪🇸 Bolsa De Madrid1.38%
- 🇬🇧 LSE0.91%
- 🇮🇹 Borsa Italiana0.63%
- 🇫🇷 Euronext Paris0.57%
- 🇳🇱 Euronext Amsterdam0.27%
- 🇸🇦 Tadawul0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.79%
- 🇨🇭 Switzerland4.19%
- 🇩🇪 Germany1.9%
- 🇹🇼 Taiwan1.84%
- 🇨🇳 China1.56%
- 🇩🇰 Denmark1.48%
- 🇪🇸 Spain1.38%
- 🇮🇱 Israel1.05%
- 🇨🇦 Canada0.96%
- 🇰🇷 South Korea0.91%
- 🇭🇰 Hong Kong0.89%
- 🇮🇹 Italy0.63%
- 🇫🇷 France0.57%
- 🇳🇱 Netherlands0.27%
- 🇸🇦 Saudi Arabia0.23%
Dividends
Dividend Yield
0.51%
46 out of 85 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $COLD (7.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZURN.ZU | 0.05% | 5.34% | $26 |
 0992.HK | 0.03% | 3.49% | $0.38 |
 APD | 0.03% | 2.43% | $7.04 |
 RWE.DE | 0.03% | 2.1% | $1 |
 AENA.MC | 0.03% | 3.35% | $6.2 |
 ISP.MI | 0.03% | 6.47% | $0.3 |
 SREN.ZU | 0.03% | 4.72% | $6.22 |
 REP.MC | 0.02% | 4.01% | $0.73 |
 SWKS | 0.02% | 4.82% | $2.72 |
 JNJ | 0.02% | 2.25% | $4.81 |
 TTE.PA | 0.01% | 4.5% | $3.06 |
 ENGI.PA | 0.01% | 4.78% | $1.43 |
 CFR.ZU | 0.01% | 1.91% | $2.75 |
 ABBN.ZU | 0.01% | 1.27% | $0.87 |
 TSM | 0.01% | 0.62% | $1.74 |
 NVS | 0.01% | 2.04% | $3.2 |
 IBM | 0.01% | 2.64% | $6.65 |
 MSFT | 0.01% | 0.85% | $3 |
 PHIA.NV | 0.01% | 3.42% | - |
 AAPL | 0.01% | 0.38% | $0.97 |
 COLD | 0.01% | 7.13% | $0.88 |
 NEE | 0.01% | 2.52% | $1.97 |
 BC | 0.01% | 2.1% | $1.64 |
 ACLN.ZU | 0.01% | 1.84% | $0.85 |
 GIVN.ZU | 0.01% | 2.48% | $68 |
 SIE.DE | 0.01% | 2.2% | $4.7 |
 UNH | 0.01% | 2.72% | $7.74 |
 V | 0.01% | 0.8% | $2.01 |
 VWS.CO | 0.01% | 0.38% | - |
 URI | 0.01% | 0.9% | $6.22 |
 SYF | 0.01% | 1.53% | $1 |
 DIS | 0.01% | 1.41% | $0.75 |
 SMSN.L | 0.01% | 0.58% | $23.68 |
 META | 0% | 0.31% | $1 |
 MA | 0% | 0.63% | $2.46 |
 GOOG | 0% | 0.25% | $0.2 |
 DNR.MI | 0% | 1.65% | $0.12 |
 GOOGL | 0% | 0.25% | $0.2 |
 TKA.DE | 0% | 1.65% | $0.15 |
 GE | 0% | 0.51% | $0.44 |
 BKNG | 0% | 0.82% | $17.5 |
 MU | 0% | 0.11% | $0.46 |
 PYPL | 0% | 0.55% | - |
 MRVL | 0% | 0.16% | $0.24 |
 CRM | 0% | 0.9% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
AENA.MC | Ex-Dividend | Apr 23, 2026 | $1.29 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
AENA.MC | Pay Day | Apr 27, 2026 | $1.29 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
MA | Pay Day | May 8, 2026 | $0.87 |
APD | Pay Day | May 11, 2026 | $1.81 |
PHIA.NV | Ex-Dividend | May 12, 2026 | $1.01 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
PHIA.NV | Pay Day | Jun 3, 2026 | $1.01 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
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 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3.4/10
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-4.22
-4.22
-5
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-4.22
-4.22
-5
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.15
High:
ON
256.32ONLow:
NET
-695.45NETDetails
PEG Ratio
110.2
High:
UBER
561.2UBERLow:
NIO
-18.88NIODetails
Price/Book
9.73
High:MA
60.24MALow:BKNG
-27.45BKNGDetails
Price/Sales
7.65
High:NET
33.17NETLow:TKA.DE
0.18TKA.DEDetails
Price/CF
22.63
High:ENGI.PA
216.75ENGI.PALow:SYF
3.03SYFDetails
Price/FCF
53.25
High:NEE
2,356.18NEELow:SYF
3.19SYFDetails
P/E Ratio
32.15
High:ON
256.32ONLow:NET
-695.45NETDetails
PEG Ratio
110.2
High:UBER
561.2UBERLow:NIO
-18.88NIODetails
Price/Book
9.73
High:MA
60.24MALow:BKNG
-27.45BKNGDetails
Price/Sales
7.65
High:NET
33.17NETLow:TKA.DE
0.18TKA.DEDetails
Price/CF
22.63
High:ENGI.PA
216.75ENGI.PALow:SYF
3.03SYFDetails
Price/FCF
53.25
High:NEE
2,356.18NEELow:SYF
3.19SYFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.97% | Dec 2024 | - | 17 |
-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 |