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+0.89%
This Month
+21.18%
Year To Date
+70.27%
2 Years
+221.5%
5 Years
+194.17%
10 Years
+2.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.05%
- 🪙 Cryptocurrencies14.58%
- 💻 Electronic Technology12.97%
- 💰 Finance6.23%
- 🧬 Health Technology5.69%
- 📡 Communications5.4%
- 🪨 Non Energy Minerals5.05%
- 🚚 Transportation4.69%
- ⛏️ Energy Minerals2.73%
- 🛍️ Retail Trade2.48%
- 🛠️ Producer Manufacturing1.95%
- 🏭 Industrial Services1.85%
- 💇♀️ Consumer Services1.37%
- 🚗 Consumer Durables1.32%
- 💵 Cash1.03%
- 📊 ETFs0.97%
- 🧩 Miscellaneous0.9%
- 💼 Commercial Services0.64%
- 🏥 Health Services0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.55%
- 🇺🇸 NYSE34.63%
- 🌍 Digital Currency14.58%
- 🇬🇧 LSE2.81%
- 🇩🇪 FRA1.93%
- 🇳🇱 Euronext Amsterdam1.92%
- 🇮🇹 Borsa Italiana0.63%
- 🇸🇦 Tadawul0.41%
- 🇫🇷 Euronext Paris0.31%
- 🇨🇭 SIX0.29%
- 🇩🇰 Copenhagen Stock Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.1%
- 🇮🇱 Israel3.89%
- 🇨🇦 Canada3.31%
- 🇬🇧 United Kingdom2.96%
- 🇳🇱 Netherlands2.31%
- 🇩🇪 Germany1.93%
- 🇧🇷 Brazil1.83%
- 🇨🇳 China1.75%
- 🇹🇼 Taiwan1.61%
- 🇨🇭 Switzerland1.12%
- 🇸🇬 Singapore0.66%
- 🇧🇲 Bermuda0.57%
- 🇬🇷 Greece0.42%
- 🇸🇦 Saudi Arabia0.41%
- 🇨🇾 Cyprus0.35%
- 🇫🇷 France0.31%
- 🇩🇰 Denmark0.18%
Dividends
Dividend Yield
2.6%
53 out of 116 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.34% | 50.41% | $0.23 |
 T | 0.23% | 4.21% | $1.11 |
 FSK | 0.17% | 18.87% | $2.47 |
 ABBV | 0.11% | 2.86% | $6.06 |
 PNL.NV | 0.07% | 6.88% | $0.09 |
 ADAM | 0.05% | 12.06% | $1 |
 BP.L | 0.04% | 5.98% | $0.23 |
 GGB | 0.04% | 3% | $0.22 |
 MPW | 0.04% | 6.23% | $0.6 |
 PFE | 0.04% | 7.02% | $1.66 |
 CIM | 0.03% | 11.63% | $1.55 |
 HAL.RTH | 0.03% | 3.05% | $0.66 |
 VALE | 0.03% | 6.55% | $1.33 |
 STLAM.MI | 0.03% | 7.63% | $1.55 |
 BLK | 0.02% | 1.79% | $20.2 |
 BA.L | 0.02% | 1.86% | $0.3 |
 SHEL.L | 0.02% | 4.02% | $0.8 |
 SBLK | 0.02% | 4.47% | $1.82 |
 MRK | 0.02% | 3.82% | $3.04 |
 FRO | 0.02% | 4.62% | $2.17 |
 CVX | 0.02% | 4.42% | $6.28 |
 TSM | 0.01% | 0.83% | $1.74 |
 OKE | 0.01% | 6.05% | $3.89 |
 XOM | 0.01% | 3.53% | $3.76 |
 C | 0.01% | 2.39% | $2.12 |
 VOW3.DE | 0.01% | 6.98% | $9.06 |
 META | 0.01% | 0.36% | $1 |
 IRM | 0.01% | 2.94% | $2.6 |
 MSFT | 0.01% | 0.66% | $3 |
 UNH | 0.01% | 2.42% | $7.74 |
 BAC | 0.01% | 2.07% | $0.96 |
 GOOG | 0.01% | 0.32% | $0.2 |
 ALLY | 0.01% | 3.01% | $1.2 |
 LMT | 0.01% | 2.7% | $12.45 |
 RHM.DE | 0.01% | 0.49% | $5.7 |
 UBSG.ZU | 0.01% | 2.44% | $0.64 |
 ASML.NV | 0.01% | 0.75% | $6.1 |
 QCOM | 0.01% | 2.13% | $3.25 |
 SIE.DE | 0.01% | 2.19% | $4.7 |
 NOVO-B.CO | 0.01% | 3.39% | $9.4 |
 BABA | 0.01% | 0.62% | $0.98 |
 SWKS | 0.01% | 3.73% | $2.72 |
 IBM | 0.01% | 2.38% | $6.65 |
 BWA | 0.01% | 1.17% | $0.44 |
 SAF.PA | 0% | 0.97% | $2.2 |
 STMMI.MI | 0% | 1.24% | $0.28 |
 AMAT.RTH | 0% | 0.79% | $1.44 |
 LLY | 0% | 0.72% | $4.86 |
 CRM | 0% | 0.68% | $0.4 |
 INTC | 0% | 0.34% | $0.5 |
 AAPL | 0% | 0.4% | $0.97 |
 MU | 0% | 0.23% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 21, 2025 | $0.12 |
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
ADAM | Pay Day | Oct 30, 2025 | $0.23 |
ALLY | Ex-Dividend | Oct 31, 2025 | $0.30 |
CIM | Pay Day | Oct 31, 2025 | $0.37 |
T | Pay Day | Nov 3, 2025 | $0.28 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
OKE | Ex-Dividend | Nov 3, 2025 | $1.03 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
OKE | Pay Day | Nov 14, 2025 | $1.03 |
ALLY | Pay Day | Nov 14, 2025 | $0.30 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
AMAT.RTH | Ex-Dividend | Nov 20, 2025 | $0.46 |
C | Pay Day | Nov 26, 2025 | $0.60 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
FSK | Ex-Dividend | Dec 3, 2025 | $0.70 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH | Pay Day | Dec 11, 2025 | $0.46 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
FSK | Pay Day | Dec 17, 2025 | $0.70 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 6.3/10
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
18.92
18.92
-2
0
2
19
19
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
7.33
7.33
0
0.75
1.25
8
8
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
18.92
18.92
-2
0
2
19
19
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
7.33
7.33
0
0.75
1.25
8
8
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.39
High:
IRM
761.69IRMLow:
CRWD
-405.02CRWDDetails
PEG Ratio
380.07
High:
AAPL
26,070.7AAPLLow:
AMBA
-76.58AMBADetails
Price/Book
7.68
High:
PLTR
71.27PLTRLow:
ABBV
-2,215.93ABBVDetails
Price/Sales
6.38
High:
MSTR
192.34MSTRLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.19
High:MSTR
7,511.07MSTRLow:
VTLE
0.55VTLEDetails
Price/FCF
48.89
High:
RHM.DE
5,198.92RHM.DELow:
ZIM
0.87ZIMDetails
P/E Ratio
32.39
High:IRM
761.69IRMLow:CRWD
-405.02CRWDDetails
PEG Ratio
380.07
High:AAPL
26,070.7AAPLLow:AMBA
-76.58AMBADetails
Price/Book
7.68
High:PLTR
71.27PLTRLow:ABBV
-2,215.93ABBVDetails
Price/Sales
6.38
High:MSTR
192.34MSTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.19
High:MSTR
7,511.07MSTRLow:VTLE
0.55VTLEDetails
Price/FCF
48.89
High:RHM.DE
5,198.92RHM.DELow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.83% | Mar 2015 | Nov 2024 | 116 |
-14.52% | Dec 2024 | Jul 2025 | 7 |
-8.51% | Jan 2015 | Feb 2015 | 1 |