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-4.01%
This Month
+3.3%
Year To Date
+21.25%
2 Years
-16.91%
5 Years
-34.12%
10 Years
-7.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.52%
- 📊 ETFs21.17%
- 🪙 Cryptocurrencies10.18%
- 🖥️ Technology Services8.84%
- 🚗 Consumer Durables4.47%
- 🍞 Consumer Non Durables3.94%
- 🛍️ Retail Trade3.71%
- 💰 Finance3.58%
- 🧩 Miscellaneous3.47%
- 💻 Electronic Technology2.96%
- 🛠️ Producer Manufacturing2.3%
- 🚚 Transportation2.07%
- 💼 Commercial Services1.94%
- 📡 Communications1.69%
- 💇♀️ Consumer Services1.26%
- ⚡ Utilities1.07%
- ⛏️ Energy Minerals1.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.27%
- 🇺🇸 Nasdaq23.68%
- 🌍 Digital Currency10.18%
- 🇫🇷 Euronext Paris4.3%
- 🇩🇪 Xetra ETFs3.38%
- 🇩🇪 FRA3.08%
- 🇬🇧 LSE2.57%
- 🇳🇴 Oslo Stock Exchange1.19%
- 🇭🇰 Hong Kong Exchanges1.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.32%
- 🇫🇷 France4.3%
- 🇨🇳 China3.28%
- 🇩🇪 Germany3.08%
- 🇰🇾 Cayman Islands2.2%
- 🇺🇾 Uruguay1.25%
- 🇳🇴 Norway1.19%
- 🇰🇷 South Korea1.12%
- 🇸🇬 Singapore0.66%
- 🇮🇱 Israel0.47%
Dividends
Dividend Yield
0.73%
28 out of 80 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.14% | 8.46% | $5.3 |
 VOW3.DE | 0.11% | 7.51% | $9.06 |
 MPCC.OL | 0.07% | 6.17% | $5.9 |
 NOG | 0.07% | 6.54% | $1.58 |
 UPS | 0.06% | 6.67% | $6.5 |
 ENGI.PA | 0.04% | 5.91% | $1.43 |
 EIX | 0.03% | 6.26% | $3.04 |
 IBM | 0.02% | 2.8% | $6.65 |
 AXP | 0.02% | 1.16% | $2.6 |
 PYPL | 0.02% | 0.99% | - |
 OR.PA | 0.02% | 1.78% | $6.6 |
 KER.PA | 0.01% | 1.39% | $14 |
 ORCL | 0.01% | 1.52% | $1.6 |
 RMS.PA | 0.01% | 1.34% | $25 |
 BABA | 0.01% | 0.96% | $0.98 |
 CDI.PA | 0.01% | 3.39% | $13 |
 MSFT | 0.01% | 0.71% | $3 |
 NKE | 0.01% | 4.36% | $1.45 |
 MC.PA | 0.01% | 1.42% | $13 |
 SPY | 0.01% | 0.96% | - |
 SMSN.L | 0.01% | 0.59% | $23.68 |
 V | 0.01% | 0.66% | $2.01 |
 MA | 0.01% | 0.57% | $2.46 |
 QQQ | 0% | 0.39% | - |
 WMT | 0% | 0.85% | $0.81 |
 AVGO | 0% | 0.77% | $19.7 |
 9988.HK | 0% | 0.98% | $0.98 |
 GOOG | 0% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
NOG | Pay Day | Oct 30, 2026 | $0.45 |
EIX | Pay Day | Oct 31, 2026 | $0.88 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
KER.PA | Ex-Dividend | Dec 2, 2026 | $2.08 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
MPCC.OL | Ex-Dividend | Dec 21, 2026 | $0.04 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
 SOXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
 SOXS | Ex-Dividend | Dec 23, 2026 | $0.00 |
 TMF | Ex-Dividend | Dec 23, 2026 | $0.00 |
 YINN | Ex-Dividend | Dec 23, 2026 | $0.00 |
NOG | Ex-Dividend | Dec 29, 2026 | $0.45 |
EIX | Ex-Dividend | Jan 7, 2027 | $0.88 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 2.2/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-19.56
-19.56
-20
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-19.56
-19.56
-20
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.36
High:
TSLA
351.88TSLALow:KER.PA
-120.46KER.PADetails
PEG Ratio
10.68
High:
NOW
441NOWLow:SMSN.L
0.04SMSN.LDetails
Price/Book
5.75
High:MA
88.35MALow:
PTON
-15.73PTONDetails
Price/Sales
4.58
High:
ASTS
151.58ASTSLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
16.72
High:
CRDO
80.41CRDOLow:NOG
1.42NOGDetails
Price/FCF
46.21
High:9988.HK
2,771.019988.HKLow:PYPL
6.14PYPLDetails
P/E Ratio
25.36
High:TSLA
351.88TSLALow:KER.PA
-120.46KER.PADetails
PEG Ratio
10.68
High:NOW
441NOWLow:SMSN.L
0.04SMSN.LDetails
Price/Book
5.75
High:MA
88.35MALow:PTON
-15.73PTONDetails
Price/Sales
4.58
High:ASTS
151.58ASTSLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
16.72
High:CRDO
80.41CRDOLow:NOG
1.42NOGDetails
Price/FCF
46.21
High:9988.HK
2,771.019988.HKLow:PYPL
6.14PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.03% | May 2021 | - | 66 |