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-5.82%
This Month
+5.87%
Year To Date
+64.73%
2 Years
+77%
5 Years
+186.03%
10 Years
+19.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.59%
- 🖥️ Technology Services18.66%
- 🛠️ Producer Manufacturing16.33%
- 🪙 Cryptocurrencies6.88%
- 🧬 Health Technology5.5%
- 💰 Finance4.35%
- 📊 ETFs4.02%
- 🚚 Transportation3.8%
- 🪨 Non Energy Minerals3.39%
- 💇♀️ Consumer Services2.27%
- 🌾 Commodities1.92%
- 💼 Commercial Services1.92%
- 🚗 Consumer Durables0.78%
- ⚡ Utilities0.75%
- 🛍️ Retail Trade0.45%
- ❓ Other0.38%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.78%
- 🇺🇸 NYSE19.46%
- 🇩🇪 FRA17.15%
- 🌍 Digital Currency6.88%
- 🌍 Commodity1.92%
- 🇪🇸 Bolsa De Madrid1.87%
- 🇫🇷 Euronext Paris1.4%
- 🇳🇱 Euronext Amsterdam1.05%
- 🇬🇧 LSE1.03%
- 🇩🇰 Copenhagen Stock Exchange0.96%
- 🇮🇹 Borsa Italiana0.56%
- 🇸🇪 Stockholm Stock Exchange0.44%
- Regular Trading Hours - RTH0.38%
- 🇳🇴 Oslo Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.64%
- 🇩🇪 Germany17.15%
- 🇬🇧 United Kingdom2.46%
- 🇧🇷 Brazil2.26%
- 🇳🇱 Netherlands2.11%
- 🇨🇦 Canada1.92%
- 🇪🇸 Spain1.87%
- 🇸🇪 Sweden1.46%
- 🇫🇷 France1.29%
- 🇩🇰 Denmark0.96%
- 🇮🇹 Italy0.56%
- 🇳🇴 Norway0.11%
Dividends
Dividend Yield
0.79%
46 out of 83 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MPT (13.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.17% | 7.35% | $1.33 |
 MPT | 0.14% | 13.48% | $0.6 |
 O | 0.09% | 5.82% | $3.09 |
 ENR.DE | 0.08% | 0.52% | - |
 RIO | 0.06% | 5.29% | $4.34 |
 SBUX | 0.02% | 2.51% | $2.24 |
 EPR | 0.02% | 6.66% | $3.34 |
 MAERSKB.CO | 0.02% | 2.02% | $515 |
 MSFT | 0.02% | 0.7% | $3 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 AVGO | 0.01% | 0.78% | $19.7 |
 JNJ | 0.01% | 2.06% | $4.81 |
 BLK | 0.01% | 1.97% | $20.2 |
 WELL.US | 0.01% | 1.31% | $2.44 |
 HO.PA | 0.01% | 1.7% | $3.4 |
 BA.L | 0.01% | 1.96% | $0.3 |
 ATO | 0.01% | 2.38% | $3.16 |
 NEE | 0.01% | 3.1% | $1.97 |
 IDR.MC | 0.01% | 0.39% | $0.2 |
 ORCL | 0.01% | 1.54% | $1.6 |
 SAF.PA | 0.01% | 1.07% | $2.2 |
 AMAT | 0% | 0.5% | $1.44 |
 LDOS | 0% | 1.34% | $1.5 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 LDO.MI | 0% | 1.31% | $0.28 |
 ASML | 0% | 0.46% | $5.57 |
 ASML.NV | 0% | 0.52% | $6.1 |
 RR.L | 0% | 0.83% | - |
 EXPE | 0% | 0.64% | - |
 R3NK.DE | 0% | 1.56% | - |
 NVDA | 0% | 0.24% | $0.02 |
 ADI.US | 0% | 1.06% | $3.56 |
 META | 0% | 0.3% | $1 |
 RHM.DE | 0% | 1.13% | $5.7 |
 MRO.L | 0% | 1.53% | $0.05 |
 AIR.PA | 0% | 1.61% | $1.8 |
 MRVL | 0% | 0.1% | $0.24 |
 KOG.OL | 0% | 1.85% | - |
 AM.PA | 0% | 1.6% | $3.37 |
 SAABB.ST | 0% | 0.34% | $1.6 |
 AAPL | 0% | 0.31% | $0.97 |
 CRM | 0% | 0.72% | $0.4 |
 ASM.NV | 0% | 0.43% | $2.75 |
 VST | 0% | 0.59% | $0.85 |
 HAG.DE | 0% | 0.65% | $0.4 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
EPR | Ex-Dividend | Oct 30, 2026 | $0.31 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
WELL.US | Ex-Dividend | Nov 12, 2026 | $0.54 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
ATO | Ex-Dividend | Nov 24, 2026 | $1.00 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
EXPE | Ex-Dividend | Nov 27, 2026 | $0.48 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
ADI.US | Ex-Dividend | Dec 1, 2026 | $1.10 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
MRO.L | Ex-Dividend | Mar 15, 2027 | $0.07 |
MAERSKB.CO | Ex-Dividend | Mar 26, 2027 | $0.00 |
SAABB.ST | Ex-Dividend | Apr 5, 2027 | $0.00 |
KOG.OL | Ex-Dividend | Apr 14, 2027 | $0.62 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
ASM.NV | Ex-Dividend | May 13, 2027 | $3.80 |
AM.PA | Ex-Dividend | May 15, 2027 | $5.61 |
SAF.PA | Ex-Dividend | May 26, 2027 | $3.90 |
R3NK.DE | Ex-Dividend | Jun 11, 2027 | $0.67 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
IDR.MC | Ex-Dividend | Jul 7, 2027 | $0.35 |
Performance Metrics
Score 6.6/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
8.68
8.68
-2
0
2
9
9
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
8.68
8.68
-2
0
2
9
9
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.97
High:
CRWD
7,637.82CRWDLow:WELL.US
-407.64WELL.USDetails
PEG Ratio
17.53
High:
NOW
441NOWLow:
LYFT
0LYFTDetails
Price/Book
8.96
High:CRWD
54.72CRWDLow:
PTON
-15.73PTONDetails
Price/Sales
9.76
High:
ACHR
450.89ACHRLow:
SKHY
-SKHYDetails
Price/CF
23.94
High:
ARM
182.53ARMLow:MAERSKB.CO
3.76MAERSKB.CODetails
Price/FCF
65.42
High:NEE
2,356.18NEELow:LYFT
5.07LYFTDetails
P/E Ratio
26.97
High:CRWD
7,637.82CRWDLow:WELL.US
-407.64WELL.USDetails
PEG Ratio
17.53
High:NOW
441NOWLow:LYFT
0LYFTDetails
Price/Book
8.96
High:CRWD
54.72CRWDLow:PTON
-15.73PTONDetails
Price/Sales
9.76
High:ACHR
450.89ACHRLow:SKHY
-SKHYDetails
Price/CF
23.94
High:ARM
182.53ARMLow:MAERSKB.CO
3.76MAERSKB.CODetails
Price/FCF
65.42
High:NEE
2,356.18NEELow:LYFT
5.07LYFTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.04% | Nov 2021 | Jun 2024 | 31 |
-15.84% | Jun 2026 | - | 5 |
-11.36% | Feb 2025 | May 2025 | 3 |
-7.96% | Feb 2026 | Apr 2026 | 2 |
-6.41% | Nov 2025 | Jan 2026 | 2 |
-5.28% | Sep 2021 | Oct 2021 | 1 |
-2.76% | Dec 2024 | Jan 2025 | 1 |
-2.3% | May 2021 | Jun 2021 | 1 |
-2.23% | Jul 2024 | Sep 2024 | 2 |
-1.29% | Jul 2021 | Aug 2021 | 1 |
-1.19% | Feb 2021 | Mar 2021 | 1 |