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+14.68%
This Month
+0.72%
Year To Date
+49.35%
2 Years
+51.19%
5 Years
+129.83%
10 Years
+16.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies53.1%
- 💻 Electronic Technology9.48%
- 💵 Cash7.95%
- 🖥️ Technology Services7.86%
- 🛍️ Retail Trade4.72%
- 🍞 Consumer Non Durables3.09%
- 🧬 Health Technology2.64%
- 💇♀️ Consumer Services2.61%
- 🚗 Consumer Durables2.07%
- 📊 ETFs1.84%
- 🚚 Transportation1.84%
- 🪨 Non Energy Minerals0.36%
- 🧪 Process Industries0.21%
- 💰 Finance0.08%
- 🌾 Commodities0.03%
- ⛏️ Energy Minerals0.03%
- 📡 Communications0.02%
- 💼 Commercial Services0.02%
- ⚡ Utilities0.02%
- 📈 Indexes0.02%
- 💹 Forex0.01%
- 🏭 Industrial Services0.01%
- 🏥 Health Services0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency53.1%
- 🇺🇸 Nasdaq23.35%
- 🇺🇸 NYSE10.73%
- 🇳🇱 Euronext Amsterdam2.21%
- 🇬🇧 LSE0.35%
- 🇭🇰 Hong Kong Exchanges0.2%
- 🌍 Commodity0.03%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🌍 CFD0.02%
- 🌍 FX0.01%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇩🇪 FRA0%
- Regular Trading Hours - RTH0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.04%
- 🇨🇳 China5.28%
- 🇳🇱 Netherlands2.21%
- 🇬🇷 Greece1.79%
- 🇨🇭 Switzerland0.35%
- 🇨🇦 Canada0.2%
- 🇭🇰 Hong Kong0.1%
- 🇳🇴 Norway0.03%
- 🇪🇸 Spain0.01%
- 🇨🇱 Chile0.01%
- 🇮🇪 Ireland0.01%
- 🇩🇪 Germany0%
Dividends
Dividend Yield
0.18%
45 out of 109 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (12.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HEIA.NV | 0.06% | 2.75% | $1.73 |
 SHIP | 0.05% | 2.92% | $0.1 |
 WYNN | 0.02% | 0.92% | $1 |
 BABA | 0.02% | 0.73% | $0.98 |
 NAS.OL | 0% | 12.08% | - |
 WB | 0% | 6.72% | - |
 00384.HK | 0% | 6.88% | $0.55 |
 KHC | 0% | 7.21% | $1.6 |
 GIS | 0% | 6.83% | $2.36 |
 01128.HK | 0% | 6.49% | $0.08 |
 00027.HK | 0% | 4.28% | - |
 NKE | 0% | 3.48% | $1.45 |
 CLX | 0% | 4.81% | $4.8 |
 02319.HK | 0% | 3.62% | $0.54 |
 WEN | 0% | 7.85% | $1 |
 BAH | 0% | 2.78% | $1.96 |
 ABT | 0% | 2.55% | $2.16 |
 MOS | 0% | 3.64% | $0.82 |
 1585.HK | 0% | 4.14% | $0.48 |
 EXE | 0% | 2.42% | $2.3 |
 01928.HK | 0% | 4.32% | - |
 JNJ | 0% | 2.25% | $4.81 |
 T | 0% | 4.24% | $1.11 |
 DIS | 0% | 1.41% | $0.75 |
 JD.US | 0% | 3.12% | $0.74 |
 TMUS | 0% | 1.99% | $1.95 |
 XOM | 0% | 2.73% | $3.76 |
 ACN | 0% | 3.11% | $4.99 |
 02313.HK | 0% | 5.42% | $2.03 |
 CL | 0% | 2.49% | $1.96 |
 MCD | 0% | 2.36% | $6.53 |
 WFC | 0% | 2.13% | $1.4 |
 PG | 0% | 2.85% | $3.83 |
 MSI | 0% | 1.03% | $3.82 |
 GD | 0% | 1.83% | $5.48 |
 788.HK | 0% | 4.33% | $0.04 |
 GRF.MC | 0% | 1.29% | - |
 SQM | 0% | 1.17% | $1.36 |
 01093.HK | 0% | 3.22% | $0.28 |
 0656.HK | 0% | 0.49% | $0.04 |
 LNG | 0% | 0.84% | $1.7 |
 CRM | 0% | 0.9% | $0.4 |
 9988.HK | 0% | 0.75% | $0.98 |
 AAP | 0% | 1.75% | $1 |
 01177.HK | 0% | 1.68% | $0.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HEIA.NV | Ex-Dividend | Apr 27, 2026 | $1.37 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
T | Pay Day | May 1, 2026 | $0.28 |
GIS | Pay Day | May 1, 2026 | $0.61 |
HEIA.NV | Pay Day | May 5, 2026 | $1.37 |
GD | Pay Day | May 8, 2026 | $1.59 |
CLX | Pay Day | May 8, 2026 | $1.24 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
ACN | Pay Day | May 15, 2026 | $1.63 |
ABT | Pay Day | May 15, 2026 | $0.63 |
788.HK | Ex-Dividend | May 20, 2026 | $0.05 |
01928.HK | Ex-Dividend | May 20, 2026 | $0.06 |
MOS | Ex-Dividend | May 21, 2026 | $0.22 |
WB | Pay Day | May 22, 2026 | $0.61 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
00027.HK | Ex-Dividend | May 28, 2026 | $0.10 |
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
01128.HK | Ex-Dividend | Jun 1, 2026 | $0.03 |
MOS | Pay Day | Jun 2, 2026 | $0.22 |
02313.HK | Ex-Dividend | Jun 3, 2026 | $0.15 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
02319.HK | Ex-Dividend | Jun 9, 2026 | $0.07 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
00027.HK | Pay Day | Jun 12, 2026 | $0.10 |
01928.HK | Pay Day | Jun 12, 2026 | $0.06 |
01128.HK | Pay Day | Jun 16, 2026 | $0.03 |
02313.HK | Pay Day | Jun 23, 2026 | $0.15 |
01093.HK | Ex-Dividend | Jun 24, 2026 | $0.02 |
02319.HK | Pay Day | Jun 24, 2026 | $0.07 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
788.HK | Pay Day | Jun 30, 2026 | $0.05 |
01177.HK | Ex-Dividend | Jun 30, 2026 | $0.01 |
01093.HK | Pay Day | Jul 15, 2026 | $0.02 |
01177.HK | Pay Day | Jul 20, 2026 | $0.01 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 5.3/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
1.86
1.86
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
1.86
1.86
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
365.56
High:AAP
78.6AAPLow:
INTC
-836.39INTCDetails
PEG Ratio
-471.14
High:TMUS
6,932.47TMUSLow:INTC
-851.7INTCDetails
Price/Book
2.88
High:CL
1,273.15CLLow:
BYND
-373.91BYNDDetails
Price/Sales
4.26
High:
MSTR
105.23MSTRLow:
DMKPQ
-DMKPQDetails
Price/CF
19.61
High:MSTR
7,511.07MSTRLow:0656.HK
1.290656.HKDetails
Price/FCF
62.39
High:9988.HK
2,771.019988.HKLow:0656.HK
1.770656.HKDetails
P/E Ratio
365.56
High:AAP
78.6AAPLow:INTC
-836.39INTCDetails
PEG Ratio
-471.14
High:TMUS
6,932.47TMUSLow:INTC
-851.7INTCDetails
Price/Book
2.88
High:CL
1,273.15CLLow:BYND
-373.91BYNDDetails
Price/Sales
4.26
High:MSTR
105.23MSTRLow:DMKPQ
-DMKPQDetails
Price/CF
19.61
High:MSTR
7,511.07MSTRLow:0656.HK
1.290656.HKDetails
Price/FCF
62.39
High:9988.HK
2,771.019988.HKLow:0656.HK
1.770656.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.52% | Nov 2021 | Nov 2024 | 36 |
-26.1% | Oct 2025 | - | 7 |
-14.74% | Feb 2025 | May 2025 | 3 |
-6.68% | Oct 2020 | Nov 2020 | 1 |
-4.83% | Sep 2021 | Oct 2021 | 1 |
-3.62% | Dec 2024 | Jan 2025 | 1 |
-3.13% | Jul 2021 | Aug 2021 | 1 |
-2.49% | Apr 2021 | Jun 2021 | 2 |
-1.28% | Dec 2020 | Jan 2021 | 1 |
-0.83% | Aug 2025 | Sep 2025 | 1 |