Loading...
+3.06%
This Month
-9.09%
Year To Date
-3.16%
2 Years
+16.56%
5 Years
+121.34%
10 Years
-0.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies45.08%
- 💰 Finance8.6%
- 💻 Electronic Technology8.13%
- 🖥️ Technology Services5.43%
- 📊 ETFs5.16%
- 🧩 Miscellaneous4.97%
- 💼 Commercial Services2.5%
- 💵 Cash2.49%
- 🧬 Health Technology2.27%
- 🛠️ Producer Manufacturing1.75%
- 🛍️ Retail Trade1.56%
- 🪨 Non Energy Minerals1.46%
- 📦 Distribution Services0.8%
- ⚡ Utilities0.75%
- 💇♀️ Consumer Services0.67%
- 🍞 Consumer Non Durables0.52%
- 🌾 Commodities0.47%
- 🚗 Consumer Durables0.39%
- 📈 Indexes0.06%
- ❓ Other0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency45.08%
- 🇺🇸 NYSE13.9%
- 🇺🇸 Nasdaq12.19%
- 🇬🇧 LSE5.33%
- 🇩🇪 Xetra ETFs3.99%
- 🇮🇹 Borsa Italiana2.59%
- 🇳🇱 Euronext Amsterdam2.36%
- 🇭🇰 Hong Kong Exchanges1.33%
- 🇫🇷 Euronext Paris0.92%
- 🇦🇺 Sydney0.87%
- 🇩🇰 Copenhagen Stock Exchange0.82%
- 🇩🇪 FRA0.63%
- 🌍 Commodity0.47%
- 🌍 CFD0.06%
- 🇨🇭 SIX0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.96%
- 🇳🇱 Netherlands3.3%
- 🇮🇹 Italy2.44%
- 🇹🇼 Taiwan1.84%
- 🇨🇳 China1.33%
- 🇦🇺 Australia0.87%
- 🇩🇰 Denmark0.82%
- 🇮🇳 India0.67%
- 🇩🇪 Germany0.63%
- 🇨🇦 Canada0.59%
- 🇺🇾 Uruguay0.57%
- 🇫🇷 France0.23%
- 🇰🇷 South Korea0.23%
- 🇬🇧 United Kingdom0.18%
- 🇮🇱 Israel0.07%
- 🇨🇭 Switzerland0.05%
- 🇮🇪 Ireland0.04%
Dividends
Dividend Yield
0.91%
60 out of 121 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ARR (22.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.17% | 22.89% | $3.84 |
 AGNC | 0.14% | 16.33% | $1.44 |
 STWD | 0.13% | 14.91% | $1.92 |
 NEXI.MI | 0.07% | 6.57% | - |
 DANSKE.CO | 0.04% | 4.74% | $14.5 |
 ABN.NV | 0.03% | 3.34% | $1.51 |
 MO | 0.02% | 5.62% | $3.92 |
 STAG | 0.02% | 4.2% | $1.47 |
 NST.ASX | 0.02% | 2.15% | $0.31 |
 MAIN | 0.02% | 5.56% | $2.85 |
 ABBV | 0.02% | 2.43% | $6.06 |
 TSM | 0.02% | 0.86% | $1.74 |
 LMT | 0.01% | 2.44% | $12.45 |
 O | 0.01% | 5.53% | $3.09 |
 AIR.PA | 0.01% | 1.62% | $1.8 |
 ENEL.MI | 0.01% | 5.07% | $0.43 |
 HDB | 0.01% | 1.38% | $0.6 |
 0700.HK | 0.01% | 1.26% | $3.4 |
 BNP.PA | 0.01% | 6.28% | $4.6 |
 RHM.DE | 0.01% | 1.42% | $5.7 |
 BKNG | 0.01% | 1.01% | $17.5 |
 MSFT | 0.01% | 0.7% | $3 |
 BAMI.MI | 0.01% | 7.4% | $0.56 |
 UNI.MI | 0.01% | 4.3% | $0.38 |
 3750.HK | 0.01% | 1.08% | - |
 GOOG | 0.01% | 0.31% | $0.2 |
 SPGI | 0.01% | 0.83% | $3.62 |
 AZM.MI | 0.01% | 5.54% | $0.99 |
 AVGO | 0.01% | 0.89% | $19.7 |
 LAND | 0.01% | 7.97% | $0.56 |
 G.MI | 0.01% | 3.75% | $1.28 |
 ASML.NV | 0% | 0.64% | $6.1 |
 MA | 0% | 0.53% | $2.46 |
 LLY | 0% | 0.51% | $4.86 |
 META | 0% | 0.35% | $1 |
 VST | 0% | 0.8% | $0.85 |
 BARC.L | 0% | 2.74% | $0.08 |
 WPM | 0% | 0.56% | $0.61 |
 LDO.MI | 0% | 1.3% | $0.28 |
 NVDA | 0% | 0.28% | $0.02 |
 INGA.NV | 0% | 1.38% | $1.11 |
 LRCX | 0% | 0.55% | $8 |
 MCK | 0% | 0.33% | $2.48 |
 TRN.MI | 0% | 4.05% | $0.34 |
 ALV.DE | 0% | 3.76% | $13.8 |
 SIE.DE | 0% | 1.98% | $4.7 |
 LOW | 0% | 2.19% | $4.45 |
 NESN.ZU | 0% | 3.61% | $3 |
 PIRC.MI | 0% | 4.95% | $0.2 |
 KLAC | 0% | 0.65% | $5.65 |
 GEV | 0% | 0.26% | - |
 SMSN.L | 0% | 0.69% | $23.68 |
 UL.US | 0% | 3.15% | $1.82 |
 ACN | 0% | 2.56% | $4.99 |
 NKE | 0% | 4.22% | $1.45 |
 RACE | 0% | 0.97% | $2.64 |
 ORCL | 0% | 1.7% | $1.6 |
 AMP.MI | 0% | 2.42% | $0.29 |
 VRT | 0% | 0.14% | $0.06 |
 BX | 0% | 4.34% | $3.36 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UL.US | Ex-Dividend | Nov 7, 2026 | $0.55 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
BX | Pay Day | Nov 9, 2026 | $1.16 |
AGNC | Pay Day | Nov 10, 2026 | $0.12 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
O | Pay Day | Nov 13, 2026 | $0.27 |
MAIN | Pay Day | Nov 13, 2026 | $0.26 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WPM | Ex-Dividend | Nov 20, 2026 | $0.20 |
TRN.MI | Ex-Dividend | Nov 21, 2026 | $0.32 |
LAND | Ex-Dividend | Nov 23, 2026 | $0.05 |
GEV | Pay Day | Nov 24, 2026 | $0.50 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
AGNC | Ex-Dividend | Nov 30, 2026 | $0.12 |
O | Ex-Dividend | Nov 30, 2026 | $0.27 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
MCK | Ex-Dividend | Dec 1, 2026 | $0.82 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
STWD | Ex-Dividend | Dec 30, 2026 | $0.48 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
LOW | Ex-Dividend | Jan 21, 2027 | $1.25 |
ASML.NV | Ex-Dividend | Jan 26, 2027 | $3.15 |
GEV | Ex-Dividend | Jan 27, 2027 | $0.50 |
BX | Ex-Dividend | Feb 2, 2027 | $1.16 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
ABN.NV | Ex-Dividend | Feb 19, 2027 | $0.83 |
NST.ASX | Ex-Dividend | Mar 6, 2027 | $0.18 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
AZM.MI | Ex-Dividend | May 23, 2027 | $2.32 |
G.MI | Ex-Dividend | May 23, 2027 | $1.89 |
AMP.MI | Ex-Dividend | May 23, 2027 | $0.29 |
PIRC.MI | Ex-Dividend | May 23, 2027 | $0.40 |
UNI.MI | Ex-Dividend | May 23, 2027 | $1.29 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
HDB | Ex-Dividend | Aug 7, 2027 | $0.75 |
Performance Metrics
Score 4.8/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.69
High:AGNC
565.38AGNCLow:ARR
-411.11ARRDetails
PEG Ratio
1.19
High:PIRC.MI
29.11PIRC.MILow:SMSN.L
0.01SMSN.LDetails
Price/Book
7.21
High:MA
84.79MALow:ABBV
-111.16ABBVDetails
Price/Sales
6.85
High:
MSTR
111.79MSTRLow:ARR
-6.2ARRDetails
Price/CF
21.66
High:MSTR
7,511.07MSTRLow:
WLN.PA
1.24WLN.PADetails
Price/FCF
74.69
High:MAIN
1,627.31MAINLow:G.MI
3.38G.MIDetails
P/E Ratio
21.69
High:AGNC
565.38AGNCLow:ARR
-411.11ARRDetails
PEG Ratio
1.19
High:PIRC.MI
29.11PIRC.MILow:SMSN.L
0.01SMSN.LDetails
Price/Book
7.21
High:MA
84.79MALow:ABBV
-111.16ABBVDetails
Price/Sales
6.85
High:MSTR
111.79MSTRLow:ARR
-6.2ARRDetails
Price/CF
21.66
High:MSTR
7,511.07MSTRLow:WLN.PA
1.24WLN.PADetails
Price/FCF
74.69
High:MAIN
1,627.31MAINLow:G.MI
3.38G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.02% | Mar 2015 | Sep 2025 | 126 |
-31.65% | Oct 2025 | - | 14 |