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+12.8%
This Month
-5.84%
Year To Date
+9.7%
2 Years
+42.35%
5 Years
+133.85%
10 Years
-0.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies45.32%
- 💻 Electronic Technology9.41%
- 💰 Finance7.67%
- 🖥️ Technology Services7.13%
- 🧩 Miscellaneous4.17%
- 🛠️ Producer Manufacturing2.68%
- 💵 Cash2.48%
- 💼 Commercial Services2.44%
- 📊 ETFs2.42%
- 🧬 Health Technology2%
- 🛍️ Retail Trade1.46%
- 🪨 Non Energy Minerals1.19%
- ⚡ Utilities0.83%
- 💇♀️ Consumer Services0.7%
- 🍞 Consumer Non Durables0.68%
- 📦 Distribution Services0.61%
- 🚗 Consumer Durables0.39%
- 🌾 Commodities0.18%
- 📈 Indexes0.08%
- ⛏️ Energy Minerals0.06%
- ❓ Other0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency45.32%
- 🇺🇸 NYSE14.21%
- 🇺🇸 Nasdaq12.54%
- 🇬🇧 LSE4.58%
- 🇫🇷 Euronext Paris2.63%
- 🇳🇱 Euronext Amsterdam2.5%
- 🇮🇹 Borsa Italiana2.39%
- 🇩🇪 Xetra ETFs1.28%
- 🇩🇰 Copenhagen Stock Exchange1%
- 🇦🇺 Sydney0.96%
- 🇩🇪 FRA0.76%
- 🇭🇰 Hong Kong Exchanges0.73%
- 🇧🇪 Euronext Brussels0.25%
- 🌍 Commodity0.18%
- 🌍 CFD0.08%
- 🇨🇭 SIX0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.12%
- 🇳🇱 Netherlands3.37%
- 🇮🇹 Italy2.22%
- 🇫🇷 France2.03%
- 🇹🇼 Taiwan1.79%
- 🇩🇰 Denmark1%
- 🇦🇺 Australia0.96%
- 🇩🇪 Germany0.76%
- 🇨🇳 China0.73%
- 🇺🇾 Uruguay0.67%
- 🇮🇳 India0.52%
- 🇰🇷 South Korea0.26%
- 🇧🇪 Belgium0.25%
- 🇨🇦 Canada0.23%
- 🇬🇧 United Kingdom0.19%
- 🇮🇱 Israel0.08%
- 🇨🇭 Switzerland0.04%
- 🇮🇪 Ireland0.03%
- 🇨🇿 Czech Republic0%
Dividends
Dividend Yield
0.75%
69 out of 136 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARR (17.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.14% | 17.63% | $3.84 |
 AGNC | 0.11% | 13.22% | $1.44 |
 NEXI.MI | 0.07% | 7.01% | - |
 DANSKE.CO | 0.05% | 4.6% | $14.5 |
 ABN.NV | 0.03% | 3.42% | $1.51 |
 NST.ASX | 0.02% | 2.27% | $0.31 |
 STWD | 0.02% | 11.72% | $1.92 |
 MO | 0.02% | 6.38% | $3.92 |
 STAG | 0.02% | 4.15% | $1.47 |
 ABBV | 0.02% | 2.57% | $6.06 |
 FRT | 0.02% | 3.87% | $4.36 |
 MAIN | 0.02% | 5.32% | $2.85 |
 TSM | 0.01% | 0.72% | $1.74 |
 SU.PA | 0.01% | 1.42% | $3.5 |
 LMT | 0.01% | 2.41% | $12.45 |
 O | 0.01% | 5.16% | $3.09 |
 AIR.PA | 0.01% | 1.57% | $1.8 |
 ENEL.MI | 0.01% | 5.18% | $0.43 |
 SAF.PA | 0.01% | 0.98% | $2.2 |
 0700.HK | 0.01% | 1.2% | $3.4 |
 HDB | 0.01% | 1.5% | $0.6 |
 INGA.NV | 0.01% | 3.56% | $1.11 |
 MSFT | 0.01% | 0.75% | $3 |
 BNP.PA | 0.01% | 4.85% | $4.6 |
 RHM.DE | 0.01% | 1.01% | $5.7 |
 SPGI | 0.01% | 0.9% | $3.62 |
 BAMI.MI | 0.01% | 6.03% | $0.56 |
 UNI.MI | 0.01% | 3.98% | $0.38 |
 BKNG | 0.01% | 0.77% | $17.5 |
 GOOG | 0.01% | 0.25% | $0.2 |
 AZM.MI | 0% | 5.2% | $0.99 |
 META | 0% | 0.38% | $1 |
 G.MI | 0% | 3.8% | $1.28 |
 LAND | 0% | 6.48% | $0.56 |
 LDO.MI | 0% | 1.13% | $0.28 |
 MA | 0% | 0.58% | $2.46 |
 VST | 0% | 0.67% | $0.85 |
 LLY | 0% | 0.53% | $4.86 |
 ASML.NV | 0% | 0.5% | $6.1 |
 AVGO | 0% | 0.7% | $19.7 |
 LRCX | 0% | 0.34% | $8 |
 BARC.L | 0% | 1.74% | $0.08 |
 MCK | 0% | 0.39% | $2.48 |
 MRK | 0% | 2.21% | $3.04 |
 TRN.MI | 0% | 4.02% | $0.34 |
 ALV.DE | 0% | 3.86% | $13.8 |
 SIE.DE | 0% | 1.9% | $4.7 |
 LOW | 0% | 2.3% | $4.45 |
 PIRC.MI | 0% | 5.07% | $0.2 |
 KLAC | 0% | 0.44% | $5.65 |
 NESN.ZU | 0% | 3.87% | $3 |
 GEV | 0% | 0.19% | - |
 XOM | 0% | 2.48% | $3.76 |
 UL.US | 0% | 3.52% | $1.82 |
 LOTB.BR | 0% | 0.49% | - |
 NVDA | 0% | 0.13% | $0.02 |
 WPM | 0% | 0.46% | $0.61 |
 ACN | 0% | 3.53% | $4.99 |
 NKE | 0% | 3.98% | $1.45 |
 SMSN.L | 0% | 0.33% | $23.68 |
 RACE | 0% | 0.95% | $2.64 |
 ORCL | 0% | 1.37% | $1.6 |
 AMP.MI | 0% | 2.45% | $0.29 |
 VRT | 0% | 0.09% | $0.06 |
 KO | 0% | 2.26% | $1.89 |
 BX | 0% | 3.49% | $3.36 |
 V | 0% | 0.7% | $2.01 |
 CAT | 0% | 0.75% | $5.31 |
 BESI.NV | 0% | 0.75% | $2.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-0.66
-0.66
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-0.66
-0.66
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.13
High:
PLTR
142.85PLTRLow:
CRWV
-28.24CRWVDetails
PEG Ratio
149.07
High:STWD
1,381.63STWDLow:AGNC
1.17AGNCDetails
Price/Book
9.5
High:MA
69.54MALow:ABBV
-78.89ABBVDetails
Price/Sales
8.46
High:
LNAI
438.61LNAILow:
WLN.PA
0.07WLN.PADetails
Price/CF
20.5
High:
MSTR
7,511.07MSTRLow:WLN.PA
1.05WLN.PADetails
Price/FCF
55.18
High:MSTR
1,187.5MSTRLow:WLN.PA
2.63WLN.PADetails
P/E Ratio
30.13
High:PLTR
142.85PLTRLow:CRWV
-28.24CRWVDetails
PEG Ratio
149.07
High:STWD
1,381.63STWDLow:AGNC
1.17AGNCDetails
Price/Book
9.5
High:MA
69.54MALow:ABBV
-78.89ABBVDetails
Price/Sales
8.46
High:LNAI
438.61LNAILow:WLN.PA
0.07WLN.PADetails
Price/CF
20.5
High:MSTR
7,511.07MSTRLow:WLN.PA
1.05WLN.PADetails
Price/FCF
55.18
High:MSTR
1,187.5MSTRLow:WLN.PA
2.63WLN.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.02% | Mar 2015 | Sep 2025 | 126 |
-31.65% | Oct 2025 | - | 11 |