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-5.28%
This Month
-18.27%
Year To Date
-5.53%
2 Years
+49.15%
5 Years
+105.47%
10 Years
-1.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies31.59%
- 💻 Electronic Technology12.25%
- 💰 Finance9.46%
- 🖥️ Technology Services8.3%
- 🧩 Miscellaneous3.04%
- 🛠️ Producer Manufacturing3.03%
- 💵 Cash2.53%
- 🧬 Health Technology2.13%
- 📊 ETFs2.06%
- 🛍️ Retail Trade1.62%
- 🪨 Non Energy Minerals1.57%
- 💼 Commercial Services1.57%
- ⚡ Utilities1.03%
- 💇♀️ Consumer Services0.77%
- 🍞 Consumer Non Durables0.74%
- 📦 Distribution Services0.67%
- ❓ Other0.15%
- 🚗 Consumer Durables0.15%
- ⛏️ Energy Minerals0.06%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency31.59%
- 🇺🇸 Nasdaq16.33%
- 🇺🇸 NYSE15.66%
- 🇬🇧 LSE3.56%
- 🇫🇷 Euronext Paris3.1%
- 🇮🇹 Borsa Italiana2.16%
- 🇩🇪 FRA2.02%
- 🇳🇱 Euronext Amsterdam1.68%
- 🇭🇰 Hong Kong Exchanges1.2%
- 🇦🇺 Sydney0.92%
- 🇩🇪 Xetra ETFs0.8%
- 🇩🇰 Copenhagen Stock Exchange0.72%
- 🇧🇪 Euronext Brussels0.24%
- Tokyo Stock Exchange0.15%
- 🇨🇭 SIX0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.55%
- 🇳🇱 Netherlands2.47%
- 🇫🇷 France2.32%
- 🇮🇹 Italy2.23%
- 🇹🇼 Taiwan2.22%
- 🇩🇪 Germany2.02%
- 🇦🇺 Australia0.92%
- 🇨🇳 China0.76%
- 🇩🇰 Denmark0.72%
- 🇺🇾 Uruguay0.71%
- 🇨🇦 Canada0.66%
- 🇬🇧 United Kingdom0.52%
- 🇭🇰 Hong Kong0.44%
- 🇰🇷 South Korea0.37%
- 🇧🇪 Belgium0.24%
- 🇮🇱 Israel0.12%
- 🇨🇭 Switzerland0.05%
- 🇮🇪 Ireland0.03%
- 🇨🇿 Czech Republic0%
Dividends
Dividend Yield
0.85%
71 out of 114 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.15% | 16.72% | $3.84 |
 AGNC | 0.13% | 13.99% | $1.44 |
 NEXI.MI | 0.08% | 8.98% | - |
 DANSKE.CO | 0.04% | 5.13% | $14.5 |
 NST.ASX | 0.03% | 2.76% | $0.31 |
 ABN.NV | 0.02% | 3.66% | $1.51 |
 ABBV | 0.02% | 3% | $6.06 |
 STAG | 0.02% | 4.11% | $1.47 |
 STWD | 0.02% | 11.23% | $1.92 |
 MO | 0.02% | 6% | $3.92 |
 FRT | 0.02% | 3.78% | $4.36 |
 MAIN | 0.02% | 5.96% | $2.85 |
 TSM | 0.02% | 0.69% | $1.74 |
 SU.PA | 0.01% | 1.52% | $3.5 |
 AIR.PA | 0.01% | 1.79% | $1.8 |
 O | 0.01% | 5.41% | $3.09 |
 LMT | 0.01% | 2.63% | $12.45 |
 SAF.PA | 0.01% | 1.11% | $2.2 |
 ENEL.MI | 0.01% | 5.07% | $0.43 |
 FTK.DE | 0.01% | 0.88% | $0.04 |
 0700.HK | 0.01% | 1.16% | $3.4 |
 MSFT | 0.01% | 0.83% | $3 |
 BNP.PA | 0.01% | 5.48% | $4.6 |
 INGA.NV | 0.01% | 4.05% | $1.11 |
 0992.HK | 0.01% | 1.7% | $0.38 |
 BAMI.MI | 0.01% | 7.59% | $0.56 |
 UNI.MI | 0.01% | 5.36% | $0.38 |
 BKNG | 0.01% | 0.97% | $17.5 |
 SPGI | 0.01% | 0.92% | $3.62 |
 AZM.MI | 0.01% | 5.73% | $0.99 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 G.MI | 0.01% | 4.25% | $1.28 |
 GOOG | 0.01% | 0.23% | $0.2 |
 LDO.MI | 0.01% | 1.21% | $0.28 |
 MA | 0.01% | 0.68% | $2.46 |
 META | 0% | 0.34% | $1 |
 LAND | 0% | 6.01% | $0.56 |
 AVGO | 0% | 0.62% | $19.7 |
 VST | 0% | 0.6% | $0.85 |
 ASML.NV | 0% | 0.52% | $6.1 |
 LLY | 0% | 0.57% | $4.86 |
 WPM | 0% | 0.56% | $0.61 |
 BARC.L | 0% | 1.87% | $0.08 |
 MCK | 0% | 0.44% | $2.48 |
 KLAC | 0% | 0.39% | $5.65 |
 LRCX | 0% | 0.32% | $8 |
 IBKR | 0% | 0.38% | - |
 TRN.MI | 0% | 3.94% | $0.34 |
 ALV.DE | 0% | 4.6% | $13.8 |
 MRK | 0% | 2.78% | $3.04 |
 SIE.DE | 0% | 1.98% | $4.7 |
 PIRC.MI | 0% | 5.64% | $0.2 |
 LOW | 0% | 2.34% | $4.45 |
 GEV | 0% | 0.18% | - |
 NESN.ZU | 0% | 4.03% | $3 |
 UL.US | 0% | 4.1% | $1.82 |
 XOM | 0% | 2.68% | $3.76 |
 SMSN.L | 0% | 0.4% | $23.68 |
 NVDA | 0% | 0.13% | $0.02 |
 LOTB.BR | 0% | 0.57% | - |
 RACE | 0% | 1.19% | $2.64 |
 NKE | 0% | 3.76% | $1.45 |
 ACN | 0% | 3.55% | $4.99 |
 AMP.MI | 0% | 2.66% | $0.29 |
 ORCL | 0% | 0.86% | $1.6 |
 BX | 0% | 4.32% | $3.36 |
 KO | 0% | 2.7% | $1.89 |
 VRT | 0% | 0.07% | $0.06 |
 V | 0% | 0.81% | $2.01 |
 CAT | 0% | 0.65% | $5.31 |
 BESI.NV | 0% | 0.58% | $2.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
TRN.MI | Pay Day | Jun 24, 2026 | $0.32 |
META | Pay Day | Jun 25, 2026 | $0.53 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
LAND | Pay Day | Jun 30, 2026 | $0.05 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
MCK | Pay Day | Jul 1, 2026 | $0.82 |
FRT | Ex-Dividend | Jul 1, 2026 | $1.13 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
FRT | Pay Day | Jul 15, 2026 | $1.13 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
PIRC.MI | Ex-Dividend | Jul 20, 2026 | $0.40 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
PIRC.MI | Pay Day | Jul 22, 2026 | $0.40 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
Performance Metrics
Score 4.6/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
0.36
0.36
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
0.36
0.36
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.03
High:
EXA.PA
761.96EXA.PALow:
NET
-1,081.92NETDetails
PEG Ratio
173.12
High:
ARM
3,592.02ARMLow:ARR
1.35ARRDetails
Price/Book
10.15
High:MA
63.6MALow:ABBV
-59.71ABBVDetails
Price/Sales
9.04
High:
LNAI
435.63LNAILow:
WLN.PA
0.08WLN.PADetails
Price/CF
20.53
High:
MSTR
7,511.07MSTRLow:IBKR
0.84IBKRDetails
Price/FCF
54.81
High:MSTR
1,187.5MSTRLow:IBKR
0.84IBKRDetails
P/E Ratio
31.03
High:EXA.PA
761.96EXA.PALow:NET
-1,081.92NETDetails
PEG Ratio
173.12
High:ARM
3,592.02ARMLow:ARR
1.35ARRDetails
Price/Book
10.15
High:MA
63.6MALow:ABBV
-59.71ABBVDetails
Price/Sales
9.04
High:LNAI
435.63LNAILow:WLN.PA
0.08WLN.PADetails
Price/CF
20.53
High:MSTR
7,511.07MSTRLow:IBKR
0.84IBKRDetails
Price/FCF
54.81
High:MSTR
1,187.5MSTRLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.02% | Mar 2015 | Sep 2025 | 126 |
-30.37% | Oct 2025 | - | 9 |