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-8.17%
This Month
-3.39%
Year To Date
+42%
2 Years
+36.29%
5 Years
+36.29%
10 Years
+19.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies28.35%
- 💻 Electronic Technology10.35%
- 🖥️ Technology Services8.84%
- ⛏️ Energy Minerals8.04%
- 🧬 Health Technology6.91%
- 💰 Finance6.81%
- 🛍️ Retail Trade5.64%
- 💼 Commercial Services4.25%
- 🍞 Consumer Non Durables3.23%
- 🛠️ Producer Manufacturing3.21%
- 💇♀️ Consumer Services2.72%
- 🏥 Health Services1.88%
- 🪨 Non Energy Minerals1.51%
- 🚗 Consumer Durables0.98%
- 🏭 Industrial Services0.97%
- 🚚 Transportation0.87%
- 📊 ETFs0.77%
- 🧩 Miscellaneous0.74%
- ⚡ Utilities0.47%
- 📡 Communications0.36%
- ❓ Other0.27%
- 🧪 Process Industries0.13%
- 📦 Distribution Services0.11%
- 💹 Forex0.04%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.86%
- 🌍 Digital Currency28.35%
- 🇺🇸 Nasdaq23.25%
- 🇬🇧 LSE6.4%
- 🇭🇰 Hong Kong Exchanges3.78%
- 🇫🇷 Euronext Paris1.67%
- 🇩🇪 FRA1.44%
- 🇮🇹 Borsa Italiana0.93%
- 🇩🇪 Xetra ETFs0.77%
- 🇳🇴 Oslo Stock Exchange0.29%
- Regular Trading Hours - RTH0.27%
- 🇪🇸 Bolsa De Madrid0.12%
- 🇨🇭 SIX0.12%
- 🇦🇺 Sydney0.1%
- 🇳🇱 Euronext Amsterdam0.05%
- 🌍 FX0.04%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.45%
- 🇨🇳 China7.19%
- 🇬🇧 United Kingdom7.18%
- 🇧🇷 Brazil6.3%
- 🇫🇷 France1.7%
- 🇩🇪 Germany1.46%
- 🇮🇹 Italy1.4%
- 🇮🇱 Israel1.11%
- 🇩🇰 Denmark1.07%
- 🇰🇷 South Korea0.48%
- 🇨🇭 Switzerland0.39%
- 🇹🇼 Taiwan0.34%
- 🇳🇴 Norway0.31%
- 🇬🇷 Greece0.31%
- 🇮🇪 Ireland0.3%
- 🇸🇪 Sweden0.2%
- 🇳🇱 Netherlands0.19%
- 🇨🇦 Canada0.16%
- 🇪🇸 Spain0.12%
- 🇦🇺 Australia0.1%
- 🇵🇦 Panama0.07%
- 🇸🇬 Singapore0.04%
- 🇺🇾 Uruguay0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇵🇷 Puerto Rico0.01%
- 🇱🇺 Luxembourg0.01%
Dividends
Dividend Yield
1.09%
137 out of 367 instruments pay dividend.
45 dividend payments in the next 30 days.
Highest Dividend: $GSBD (14.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.32% | 5.3% | $1.73 |
 GSBD | 0.05% | 14.05% | - |
 HAUTO.OL | 0.04% | 12.73% | - |
 MRK | 0.04% | 2.78% | $3.04 |
 UNH | 0.03% | 2.25% | $7.74 |
 ARG.PA | 0.03% | 5.86% | $3.15 |
 NVO | 0.03% | 2.81% | $0.98 |
 XOM | 0.03% | 2.68% | $3.76 |
 ATHM.CH | 0.03% | 13.73% | $1.68 |
 MSDL | 0.03% | 12.27% | - |
 BABA | 0.03% | 0.82% | $0.98 |
 KO | 0.02% | 2.7% | $1.89 |
 TEP.PA | 0.02% | 7.42% | $3.85 |
 OCSL | 0.02% | 12.28% | - |
 EMBC | 0.02% | 13.49% | $0.6 |
 RF.PA | 0.02% | 6.59% | $2.42 |
 TTE.PA | 0.01% | 4.38% | $3.06 |
 0390.HK | 0.01% | 4.87% | $0.21 |
 BLK | 0.01% | 2.16% | $20.2 |
 ISP.MI | 0.01% | 6.63% | $0.3 |
 9988.HK | 0.01% | 0.84% | $0.98 |
 MFEB.MI | 0.01% | 5.98% | $0.25 |
 MSFT | 0.01% | 0.83% | $3 |
 E | 0.01% | 3.1% | $1.46 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 DAC | 0.01% | 2.73% | $3.15 |
 O | 0.01% | 5.41% | $3.09 |
 TKO | 0.01% | 1.34% | $0.48 |
 ENEL.MI | 0.01% | 5.07% | $0.43 |
 RIO.L | 0.01% | 3.86% | $3.41 |
 PAH3.DE | 0.01% | 4.86% | $2.56 |
 UCG.MI | 0.01% | 3.95% | $1.8 |
 SHEL.L | 0.01% | 3.42% | $0.8 |
 GOOG | 0.01% | 0.23% | $0.2 |
 GAW.L | 0.01% | 2.53% | $5.5 |
 BGEO.L | 0.01% | 2.77% | $0.99 |
 CBK.DE | 0.01% | 2.99% | $0.35 |
 VOD.L | 0.01% | 3.63% | $0.08 |
 MC.PA | 0.01% | 2.69% | $13 |
 AESI | 0.01% | 2.74% | $0.78 |
 WBD.MI | 0.01% | 3.29% | $0.07 |
 HAL | 0% | 1.65% | $0.66 |
 AVGO | 0% | 0.62% | $19.7 |
 NESN.ZU | 0% | 4.03% | $3 |
 PYPL | 0% | 1.01% | - |
 LMT | 0% | 2.63% | $12.45 |
 ABT.US | 0% | 2.67% | $2.16 |
 WB | 0% | 7.52% | - |
 RSW.L | 0% | 1.48% | $0.76 |
 PLD | 0% | 2.95% | $3.66 |
 OMF | 0% | 7.58% | $4.04 |
 NKE | 0% | 3.76% | $1.45 |
 ZIM | 0% | 7.82% | $0.23 |
 RACE | 0% | 1.19% | $2.64 |
 CPA | 0% | 4.99% | $4.86 |
 VICI | 0% | 6.54% | $1.66 |
 DG.PA | 0% | 4.01% | $4.5 |
 TGT | 0% | 3.68% | $4.42 |
 MO | 0% | 6% | $3.92 |
 KAR.ASX | 0% | 2.84% | - |
 IMB.L | 0% | 6.01% | $1.49 |
 DIS | 0% | 1.51% | $0.75 |
 RR.L | 0% | 0.75% | - |
 NDA.DE | 0% | 0.73% | $1.4 |
 0700.HK | 0% | 1.16% | $3.4 |
 SUZ | 0% | 2.29% | $0.2 |
 AMS.MC | 0% | 2.29% | $1 |
 TSM | 0% | 0.69% | $1.74 |
 LLY | 0% | 0.57% | $4.86 |
 SWBI | 0% | 3.43% | $0.48 |
 META | 0% | 0.34% | $1 |
 03993.HK | 0% | 1.8% | $0.17 |
 SMSN.L | 0% | 0.4% | $23.68 |
 VST | 0% | 0.6% | $0.85 |
 PFE | 0% | 6.69% | $1.66 |
 ARES | 0% | 3.79% | $3.4 |
 NVDA | 0% | 0.13% | $0.02 |
 ACN | 0% | 3.55% | $4.99 |
 MTCH | 0% | 2.3% | - |
 HOG | 0% | 3.02% | $0.68 |
 CCL | 0% | 1.08% | - |
 VOW3.DE | 0% | 5.92% | $9.06 |
 V | 0% | 0.81% | $2.01 |
 STLD | 0% | 0.76% | $1.77 |
 GPN | 0% | 1.51% | $1 |
 AAPL | 0% | 0.34% | $0.97 |
 SCT.L | 0% | 1.61% | $0.26 |
 LIGHT.NV | 0% | 7.41% | $1.55 |
 COST | 0% | 0.55% | $19.22 |
 QFIN | 0% | 9.94% | $1.06 |
 AIXA.DE | 0% | 0.27% | $0.4 |
 HLMA.L | 0% | 0.5% | $0.22 |
 RHM.DE | 0% | 0.94% | $5.7 |
 OPRA | 0% | 4.18% | $0.78 |
 FINV | 0% | 5.6% | $0.24 |
 AOS | 0% | 2.52% | $1.26 |
 AAL.L | 0% | 0.43% | $0.77 |
 TEF.MC | 0% | 6.19% | $0.24 |
 RYAAY | 0% | 1.24% | $0.93 |
 FDS | 0% | 1.79% | $3.98 |
 NOC | 0% | 1.74% | $7.67 |
 BN.US | 0% | 0.57% | $0.3 |
 CALM | 0% | 6.46% | $1.87 |
 OSK | 0% | 1.62% | $1.74 |
 HII | 0% | 1.9% | $5.14 |
 TER | 0% | 0.13% | $0.46 |
 NUE | 0% | 0.87% | $2.13 |
 DE | 0% | 1.11% | $5.76 |
 STX.US | 0% | 0.33% | $2.8 |
 BKNG | 0% | 0.97% | $17.5 |
 IBM | 0% | 2.26% | $6.65 |
 CMC | 0% | 0.97% | $0.66 |
 CRM | 0% | 0.9% | $0.4 |
 LII | 0% | 1.02% | $4.45 |
 SMT.L | 0% | 0.31% | $0.03 |
 MNSO | 0% | 4.48% | $0.39 |
 WDC | 0% | 0.09% | - |
 KIE.L | 0% | 3.75% | $0.02 |
 GEN | 0% | 1.91% | $0.5 |
 VMI | 0% | 0.53% | $2.4 |
 VMC | 0% | 0.72% | $1.78 |
 MU | 0% | 0.05% | $0.46 |
 MLM | 0% | 0.58% | $2.96 |
 YMM | 0% | 1.72% | $0.13 |
 PRX.NV | 0% | 0.49% | $0.07 |
 QCOM | 0% | 1.52% | $3.25 |
 SAP | 0% | 1.14% | $1.73 |
 DLO | 0% | 1.67% | - |
 JD.US | 0% | 3.33% | $0.74 |
 TXT | 0% | 0.09% | $0.08 |
 GE | 0% | 0.48% | $0.44 |
 SEI.US | 0% | 0.63% | $0.47 |
 HWM | 0% | 0.19% | $0.19 |
 AYI | 0% | 0.24% | $0.56 |
 MRVL | 0% | 0.08% | $0.24 |
 PAGS | 0% | 0% | - |
 ISF.L | 0% | -0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
HOG | Ex-Dividend | Jun 8, 2026 | $0.19 |
OSK | Pay Day | Jun 9, 2026 | $0.57 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
GEN | Pay Day | Jun 10, 2026 | $0.13 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
TXT | Ex-Dividend | Jun 12, 2026 | $0.02 |
HII | Pay Day | Jun 12, 2026 | $1.38 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
SEI.US | Pay Day | Jun 12, 2026 | $0.12 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
CPA | Pay Day | Jun 15, 2026 | $1.71 |
EMBC | Pay Day | Jun 15, 2026 | $0.01 |
OCSL | Ex-Dividend | Jun 15, 2026 | $0.34 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
TEF.MC | Ex-Dividend | Jun 16, 2026 | $0.18 |
ARES | Ex-Dividend | Jun 16, 2026 | $1.35 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
TEF.MC | Pay Day | Jun 18, 2026 | $0.18 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
HOG | Pay Day | Jun 25, 2026 | $0.19 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
VMI | Ex-Dividend | Jun 26, 2026 | $0.77 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
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 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
STLD | Ex-Dividend | Jun 30, 2026 | $0.53 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
MLM | Pay Day | Jun 30, 2026 | $0.83 |
LII | Ex-Dividend | Jun 30, 2026 | $1.36 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
ARES | Pay Day | Jun 30, 2026 | $1.35 |
OCSL | Pay Day | Jun 30, 2026 | $0.34 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
MSDL | Ex-Dividend | Jun 30, 2026 | $0.45 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
AMS.MC | Ex-Dividend | Jul 1, 2026 | $1.18 |
TXT | Pay Day | Jul 1, 2026 | $0.02 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
ATHM.CH | Ex-Dividend | Jul 2, 2026 | $0.66 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
AMS.MC | Pay Day | Jul 3, 2026 | $1.18 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
MTCH | Ex-Dividend | Jul 7, 2026 | $0.20 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
YMM | Ex-Dividend | Jul 7, 2026 | $0.08 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
STLD | Pay Day | Jul 10, 2026 | $0.53 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
LII | Pay Day | Jul 15, 2026 | $1.36 |
VMI | Pay Day | Jul 15, 2026 | $0.77 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
MTCH | Pay Day | Jul 21, 2026 | $0.20 |
YMM | Pay Day | Jul 21, 2026 | $0.08 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
ATHM.CH | Pay Day | Jul 24, 2026 | $0.66 |
MSDL | Pay Day | Jul 24, 2026 | $0.45 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
VOD.L | Pay Day | Jul 30, 2026 | $0.03 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
IMB.L | Ex-Dividend | Aug 20, 2026 | $0.56 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 6.5/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
5.09
5.09
-2
0
2
6
6
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
5.09
5.09
-2
0
2
6
6
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.2
High:
SDA
744.44SDALow:
IOT
-2,000.57IOTDetails
PEG Ratio
63.15
High:
INOD
4,192.14INODLow:IOT
-2,128.41IOTDetails
Price/Book
5.68
High:STX.US
189.77STX.USLow:MTCH
-37.27MTCHDetails
Price/Sales
5.72
High:
ACHR
2,575ACHRLow:
SGMT
-SGMTDetails
Price/CF
19.28
High:
MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
53.29
High:9988.HK
2,771.019988.HKLow:MFEB.MI
1.34MFEB.MIDetails
P/E Ratio
26.2
High:SDA
744.44SDALow:IOT
-2,000.57IOTDetails
PEG Ratio
63.15
High:INOD
4,192.14INODLow:IOT
-2,128.41IOTDetails
Price/Book
5.68
High:STX.US
189.77STX.USLow:MTCH
-37.27MTCHDetails
Price/Sales
5.72
High:ACHR
2,575ACHRLow:SGMT
-SGMTDetails
Price/CF
19.28
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
53.29
High:9988.HK
2,771.019988.HKLow:MFEB.MI
1.34MFEB.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.08% | Oct 2025 | - | 9 |
-8.73% | Oct 2024 | Jan 2025 | 3 |
-7.74% | Jun 2025 | Aug 2025 | 2 |
-4.85% | Jun 2024 | Jul 2024 | 1 |
-2.5% | Apr 2024 | May 2024 | 1 |
-1.02% | Apr 2025 | May 2025 | 1 |