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-0.73%
This Month
-22.22%
Year To Date
-20.59%
2 Years
-26.08%
5 Years
+30.96%
10 Years
+5.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies81.01%
- 🖥️ Technology Services3.31%
- 🛍️ Retail Trade3.11%
- 📊 ETFs3.05%
- 💻 Electronic Technology2.95%
- 💵 Cash1.84%
- 💰 Finance1.1%
- 🚗 Consumer Durables0.46%
- 🍞 Consumer Non Durables0.33%
- 🛠️ Producer Manufacturing0.27%
- 🪨 Non Energy Minerals0.26%
- 🧬 Health Technology0.23%
- 🚚 Transportation0.22%
- 💼 Commercial Services0.15%
- ⛏️ Energy Minerals0.15%
- 💇♀️ Consumer Services0.13%
- 🏥 Health Services0.06%
- ❓ Other0.05%
- 🌾 Commodities0.04%
- 📡 Communications0.03%
- 🧪 Process Industries0.03%
- 🏭 Industrial Services0.03%
- ⚡ Utilities0.03%
- 🧩 Miscellaneous0.02%
- 📦 Distribution Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency81.01%
- 🇺🇸 Nasdaq6.08%
- 🇺🇸 NYSE4.38%
- 🇬🇧 LSE2.65%
- 🇺🇸 Chicago Board Options Exchange0.8%
- 🇭🇰 Hong Kong Exchanges0.74%
- 🇳🇱 Euronext Amsterdam0.33%
- 🇳🇴 Oslo Stock Exchange0.2%
- 🇩🇪 FRA0.19%
- 🇮🇹 Borsa Italiana0.19%
- 🇫🇷 Euronext Paris0.15%
- 🇩🇪 Xetra ETFs0.11%
- Regular Trading Hours - RTH0.06%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🌍 Commodity0.04%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇨🇭 SIX0.02%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇧🇪 Euronext Brussels0%
- 🇦🇪 Dubai Financial Market0%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.1%
- 🇨🇳 China1.28%
- 🇬🇧 United Kingdom0.93%
- 🇮🇹 Italy0.22%
- 🇳🇴 Norway0.2%
- 🇩🇪 Germany0.19%
- 🇳🇱 Netherlands0.17%
- 🇫🇷 France0.15%
- 🇮🇱 Israel0.12%
- 🇹🇼 Taiwan0.1%
- 🇨🇭 Switzerland0.06%
- 🇨🇦 Canada0.05%
- 🇸🇪 Sweden0.05%
- 🇩🇰 Denmark0.04%
- 🇸🇬 Singapore0.04%
- 🇦🇺 Australia0.03%
- 🇮🇪 Ireland0.03%
- 🇯🇵 Japan0.02%
- 🇪🇸 Spain0.02%
- 🇧🇲 Bermuda0.02%
- 🇨🇾 Cyprus0.01%
- 🇺🇾 Uruguay0.01%
- 🇱🇺 Luxembourg0.01%
- 🇰🇷 South Korea0.01%
- 🇻🇬 Virgin Islands, British0.01%
- 🇧🇷 Brazil0%
- 🇭🇰 Hong Kong0%
- 🇷🇺 Russia0%
- 🇫🇮 Finland0%
- 🇰🇾 Cayman Islands0%
- 🇦🇪 United Arab Emirates0%
Dividends
Dividend Yield
0.1%
211 out of 509 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.01% | 4.38% | $2.63 |
 NAS.OL | 0.01% | 5.71% | - |
 1398.HK | 0.01% | 5.28% | $0.33 |
 GRG.L | 0% | 4.19% | $0.6 |
 RR.L | 0% | 0.7% | - |
 JD.US | 0% | 3.93% | $0.74 |
 BABA | 0% | 0.79% | $0.98 |
 MSFT | 0% | 0.86% | $3 |
 VOW3.DE | 0% | 6.71% | $9.06 |
 GAW.L | 0% | 2.8% | $5.5 |
 NEM | 0% | 0.85% | $1.3 |
 BLK | 0% | 2.05% | $20.2 |
 UNH | 0% | 3.04% | $7.74 |
 BATS.L | 0% | 5.48% | $2.36 |
 0700.HK | 0% | 0.9% | $3.4 |
 GOOG | 0% | 0.28% | $0.2 |
 META | 0% | 0.32% | $1 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 LDO.MI | 0% | 0.87% | $0.28 |
 AAPL | 0% | 0.4% | $0.97 |
 EVO.ST | 0% | 5.45% | $31.03 |
 E | 0% | 3.42% | $1.46 |
 OGZDL.L | 0% | 67.74% | - |
 SHEL.L | 0% | 3.48% | $0.8 |
 TSM | 0% | 0.78% | $1.74 |
 AC.PA | 0% | 2.77% | $1.18 |
 9618.HK | 0% | 4% | $2.97 |
 SU | 0% | 2.98% | $1.59 |
 C | 0% | 2.14% | $2.12 |
 RHM.DE | 0% | 0.5% | $5.7 |
 TXN | 0% | 2.77% | $5.14 |
 SAF.PA | 0% | 0.89% | $2.2 |
 HPQ | 0% | 6.17% | $1.1 |
 GOOGL | 0% | 0.28% | $0.2 |
 LIGHT.NV | 0% | 8.42% | $1.55 |
 NVO | 0% | 3.45% | $0.98 |
 PRY.MI | 0% | 0.87% | $0.7 |
 ASML.NV | 0% | 0.62% | $6.1 |
 BMPS.MI | 0% | 11.55% | $0.25 |
 QCOM | 0% | 2.58% | $3.25 |
 RIO | 0% | 4.15% | $4.34 |
 DSFIR.NV | 0% | 4.23% | $2.5 |
 EQT.ST | 0% | 1.49% | - |
 KLAC | 0% | 0.52% | $5.65 |
 SHEL | 0% | 3.5% | $2.7 |
 XOM | 0% | 2.69% | $3.76 |
 GFC.PA | 0% | 7.29% | $5.3 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 RF.PA | 0% | 5.6% | $2.42 |
 IMB.L | 0% | 4.96% | $1.49 |
 NTES | 0% | 2.53% | $2.58 |
 CVX | 0% | 3.71% | $6.28 |
 IBE.MC | 0% | 2.75% | $0.45 |
 AES | 0% | 4.95% | $0.68 |
 BP.L | 0% | 5.04% | $0.23 |
 PBR | 0% | 6.34% | $1.73 |
 G | 0% | 1.71% | $0.58 |
 ASML | 0% | 0.54% | $5.57 |
 EQNR.OL | 0% | 4.89% | $13.95 |
 BAC | 0% | 2.2% | $0.96 |
 SIE.DE | 0% | 2.32% | $4.7 |
 TEP.PA | 0% | 7.36% | $3.85 |
 MPT | 0% | 6.18% | $0.6 |
 TWEKA.NV | 0% | 4.13% | $1.7 |
 ORCL | 0% | 1.31% | $1.6 |
 HBR.L | 0% | 7.39% | $0.2 |
 TTE.PA | 0% | 5.08% | $3.06 |
 BHP | 0% | 3.37% | $3.01 |
 IBM | 0% | 2.7% | $6.65 |
 BN.PA | 0% | 3.18% | $2.1 |
 HOG | 0% | 3.74% | $0.68 |
 AVGO | 0% | 0.71% | $19.7 |
 AKZA.NV | 0% | 3.58% | $1.98 |
 PFE | 0% | 6.48% | $1.66 |
 CSCO | 0% | 2.05% | $1.58 |
 COP | 0% | 2.8% | $3.25 |
 HON | 0% | 1.9% | $4.27 |
 MU | 0% | 0.11% | $0.46 |
 LMT | 0% | 2.03% | $12.45 |
 BNP.PA | 0% | 5.79% | $4.6 |
 ETN | 0% | 1.19% | $3.6 |
 NWG | 0% | 5.4% | $0.42 |
 AGN.NV | 0% | 6.1% | $0.3 |
 ARG.PA | 0% | 5.12% | $3.15 |
 VIE.PA | 0% | 4.44% | $1.25 |
 HLNE | 0% | 2.01% | $1.83 |
 BA.L | 0% | 1.62% | $0.3 |
 AMAT | 0% | 0.51% | $1.44 |
 KOG.OL | 0% | 1.44% | - |
 RTX | 0% | 1.3% | $2.44 |
 NTR | 0% | 3.01% | $2.14 |
 NEX.PA | 0% | 2.07% | $2.3 |
 ALLY | 0% | 2.97% | $1.2 |
 REL.L | 0% | 2.62% | $0.59 |
 NEE | 0% | 2.52% | $1.97 |
 WING | 0% | 0.49% | $0.88 |
 TT | 0% | 0.88% | $3.27 |
 SPGI | 0% | 0.87% | $3.62 |
 RUI.PA | 0% | 5.74% | $1.98 |
 BCS | 0% | 1.96% | $0.39 |
 0941.HK | 0% | 6.68% | $4.83 |
 LRCX | 0% | 0.46% | $8 |
 RLJ | 0% | 7.37% | $0.4 |
 CAT | 0% | 0.81% | $5.31 |
 VPK.NV | 0% | 3.9% | $1.5 |
 TEF.MC | 0% | 6.74% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
 PEP | 0% | 3.49% | $5.15 |
 ACOMO.NV | 0% | 5.1% | - |
 3888.HK | 0% | 0.62% | $0.14 |
 STM.US | 0% | 0.96% | $0.23 |
 MCD | 0% | 2.2% | $6.53 |
 WMT | 0% | 0.78% | $0.81 |
 IMCD.NV | 0% | 2.51% | $2.24 |
 GS | 0% | 1.8% | $11 |
 SU.PA | 0% | 1.51% | $3.5 |
 JNJ | 0% | 2.13% | $4.81 |
 UI | 0% | 0.38% | $2.4 |
 IFX.DE | 0% | 0.79% | $0.35 |
 BEPC | 0% | 3.7% | - |
 MRVL | 0% | 0.3% | $0.24 |
 AALB.NV | 0% | 3.38% | $1.13 |
 ISP.MI | 0% | 6.93% | $0.3 |
 VRT | 0% | 0.07% | $0.06 |
 BYG.L | 0% | 4.84% | $0.45 |
 GD | 0% | 1.65% | $5.48 |
 SONY | 0% | 0.48% | $0.49 |
 BN.US | 0% | 0.58% | $0.3 |
 CP | 0% | 0.77% | $0.56 |
 01211.HK | 0% | 1.56% | $3.41 |
 0992.HK | 0% | 4.22% | $0.38 |
 LKOD.L | 0% | 76.06% | - |
 NTDOY | 0% | 0.99% | $0.24 |
 NOC | 0% | 1.23% | $7.67 |
 SMSN.L | 0% | 0.66% | $23.68 |
 PYPL | 0% | 0.6% | - |
 V | 0% | 0.78% | $2.01 |
 KO | 0% | 2.64% | $1.89 |
 HO.PA | 0% | 1.54% | $3.4 |
 1913.HK | 0% | 3.32% | - |
 PRX.NV | 0% | 0.48% | $0.07 |
 RYAN | 0% | 1.24% | $0.34 |
 ROCKB.CO | 0% | 3.25% | $43 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 CARR | 0% | 1.5% | $0.76 |
 CB | 0% | 1.17% | $3.49 |
 TE.PA | 0% | 2.91% | $0.57 |
 ROSNL.L | 0% | 21.42% | - |
 GRI.L | 0% | 4.5% | $0.07 |
 ENI.MI | 0% | 5.11% | $0.94 |
 NN.NV | 0% | 5.25% | $3.2 |
 NYT | 0% | 0.95% | $0.46 |
 FCX | 0% | 0.92% | $0.6 |
 LLY | 0% | 0.62% | $4.86 |
 BOL.ST | 0% | 1.64% | $7.5 |
 ORA.PA | 0% | 4.21% | $0.72 |
 MA | 0% | 0.62% | $2.46 |
 VRSK | 0% | 0.87% | $1.46 |
 SCMN.ZU | 0% | 3.62% | $22 |
 HPE | 0% | 2.48% | $0.51 |
 BKNG | 0% | 0.93% | $17.5 |
 AAL.L | 0% | 0.69% | $0.77 |
 RNG | 0% | 0.19% | - |
 WM | 0% | 1.4% | $2.9 |
 MU.RTH | 0% | 0.11% | $0.46 |
 COST | 0% | 0.52% | $19.22 |
 CPR.MI | 0% | 0.99% | $0.07 |
 MTX.DE | 0% | 0.99% | $2 |
 IDR.MC | 0% | 0.37% | $0.2 |
 AM.PA | 0% | 1.4% | $3.37 |
 APH | 0% | 0.61% | $0.44 |
 DBK.DE | 0% | 3.48% | $0.45 |
 BARC.L | 0% | 1.99% | $0.08 |
 ASM.NV | 0% | 0.41% | $2.75 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 RMS.PA | 0% | 0.93% | $25 |
 LPLA.US | 0% | 0.38% | $1.2 |
 HCA | 0% | 0.54% | $2.52 |
 AER | 0% | 0.81% | $0.25 |
 9988.HK | 0% | 0.81% | $0.98 |
 PUK | 0% | 1.57% | $0.41 |
 FGR.PA | 0% | 3.33% | $4.1 |
 GRMN | 0% | 0.36% | $3.71 |
 TKO | 0% | 1.07% | $0.48 |
 CEG | 0% | 0.49% | - |
 MCK | 0% | 0.32% | $2.48 |
 TD | 0% | 3.16% | $2.93 |
 MBB.DE | 0% | 0.54% | $1.01 |
 WAB | 0% | 0.41% | $0.74 |
 THEON.NV | 0% | 1.05% | - |
 NESTE.HE | 0% | 0.83% | $1.2 |
 IAG.L | 0% | 1.82% | - |
 POOL | 0% | 2.27% | $4.5 |
 TMO | 0% | 0.35% | $1.48 |
 VH2.DE | 0% | 0.37% | $0.12 |
 AGX | 0% | 0.38% | $1.15 |
 ADS.DE | 0% | 1.36% | $0.7 |
 EL.PA | 0% | 1.82% | $3.95 |
 WDC | 0% | 0.17% | - |
 AIR.PA | 0% | 1.11% | $1.8 |
 LB | 0% | 0.56% | - |
 SAP.DE | 0% | 1.48% | $2.2 |
 BAB.L | 0% | 0.5% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
 SAABB.ST | 0% | 0.36% | $1.6 |
 WDI.DE | 0% | 2352.94% | $0.2 |
 GGB | 0% | -2.72% | $-0.22 |
 DAL | 0% | -1.13% | $-0.3 |
 SCCO | 0% | -1.61% | $-3.76 |
 CRM | 0% | -0.87% | $-0.4 |
 JPM | 0% | -1.95% | $-4.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-12.67
-12.67
-13
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-12.67
-12.67
-13
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.72
High:BP.L
4,375BP.LLow:
PHARM.NV
-6,880PHARM.NVDetails
PEG Ratio
70.92
High:
INPST.NV
10,039.42INPST.NVLow:
RKLB
-9,779.22RKLBDetails
Price/Book
8.06
High:
RBLX
121.03RBLXLow:MCD
-131.7MCDDetails
Price/Sales
7.21
High:
QUBT
2,581.95QUBTLow:
SSIT.L
-238.7SSIT.LDetails
Price/CF
22.36
High:
MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
47.64
High:PEP
5,797.72PEPLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
30.72
High:BP.L
4,375BP.LLow:PHARM.NV
-6,880PHARM.NVDetails
PEG Ratio
70.92
High:INPST.NV
10,039.42INPST.NVLow:RKLB
-9,779.22RKLBDetails
Price/Book
8.06
High:RBLX
121.03RBLXLow:MCD
-131.7MCDDetails
Price/Sales
7.21
High:QUBT
2,581.95QUBTLow:SSIT.L
-238.7SSIT.LDetails
Price/CF
22.36
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
47.64
High:PEP
5,797.72PEPLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.81% | Nov 2021 | Nov 2024 | 36 |
-43.88% | Oct 2025 | - | 6 |
-25.91% | Dec 2024 | Jul 2025 | 7 |
-11.28% | Sep 2021 | Oct 2021 | 1 |
-7.63% | May 2021 | Aug 2021 | 3 |
-2.83% | Sep 2020 | Nov 2020 | 2 |