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+5.3%
This Month
+5.72%
Year To Date
+18.14%
2 Years
+171.69%
5 Years
+171.69%
10 Years
+31.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.78%
- 🪙 Cryptocurrencies32.58%
- 🛍️ Retail Trade6.74%
- 🖥️ Technology Services3.83%
- 🪨 Non Energy Minerals3.75%
- 💰 Finance2.73%
- 🧬 Health Technology2.05%
- 🧩 Miscellaneous1.62%
- 💵 Cash0.4%
- 🚚 Transportation0.34%
- 🛠️ Producer Manufacturing0.26%
- 🚗 Consumer Durables0.23%
- 🍞 Consumer Non Durables0.21%
- 💼 Commercial Services0.1%
- 💇♀️ Consumer Services0.09%
- ⚡ Utilities0.02%
- 🧪 Process Industries0.01%
- 📡 Communications0.01%
- 🏥 Health Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.85%
- 🌍 Digital Currency32.58%
- 🇺🇸 NYSE5.24%
- 🇬🇧 LSE1.8%
- 🇩🇪 FRA1.53%
- 🇭🇰 Hong Kong Exchanges0.33%
- 🇳🇱 Euronext Amsterdam0.31%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇫🇷 Euronext Paris0.15%
- 🇦🇺 Sydney0.14%
- 🇨🇭 SIX0.1%
- 🇧🇪 Euronext Brussels0.1%
- 🇮🇹 Borsa Italiana0.04%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.24%
- 🇳🇱 Netherlands3.76%
- 🇨🇦 Canada2.44%
- 🇩🇪 Germany1.53%
- 🇬🇧 United Kingdom1.45%
- 🇨🇳 China0.62%
- 🇸🇪 Sweden0.16%
- 🇫🇷 France0.15%
- 🇦🇺 Australia0.14%
- 🇨🇭 Switzerland0.13%
- 🇹🇼 Taiwan0.09%
- 🇧🇪 Belgium0.08%
- 🇮🇱 Israel0.08%
- 🇮🇹 Italy0.07%
- 🇺🇾 Uruguay0.06%
- 🇩🇰 Denmark0.02%
- 🇰🇾 Cayman Islands0.02%
- 🇭🇰 Hong Kong0.01%
- 🇮🇪 Ireland0%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.19%
89 out of 229 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $HTGC (9.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASML | 0.02% | 0.48% | $5.57 |
 HTGC | 0.01% | 9.86% | $1.6 |
 OWL | 0.01% | 8.68% | $0.6 |
 MSFT | 0.01% | 0.86% | $3 |
 AU | 0.01% | 3.37% | $0.22 |
 IFX.DE | 0.01% | 0.57% | $0.35 |
 ARES | 0.01% | 3.89% | $3.4 |
 META | 0.01% | 0.35% | $1 |
 RF.PA | 0.01% | 6.07% | $2.42 |
 PGHN.ZU | 0.01% | 5.22% | $39 |
 NVDA | 0.01% | 0.02% | $0.02 |
 BX | 0.01% | 4.02% | $3.36 |
 B | 0% | 1.98% | $0.4 |
 TPG | 0% | 4.98% | $1.55 |
 ICG.L | 0% | 4.49% | $0.79 |
 CG | 0% | 2.8% | $1.4 |
 APO | 0% | 1.6% | $1.75 |
 RHM.DE | 0% | 0.95% | $5.7 |
 NST.ASX | 0% | 2.59% | $0.31 |
 CVC.NV | 0% | 3.54% | - |
 2899.HK | 0% | 1.61% | $0.27 |
 III.L | 0% | 3.04% | $0.4 |
 BTG.US | 0% | 1.53% | $0.16 |
 NEM | 0% | 0.88% | $1.3 |
 HLNE | 0% | 2.42% | $1.83 |
 STEP | 0% | 1.96% | $0.84 |
 NEXI.MI | 0% | 7.2% | - |
 TXN | 0% | 1.94% | $5.14 |
 AEM | 0% | 0.85% | $1.6 |
 PAAS | 0% | 0.91% | $0.4 |
 EQT.ST | 0% | 1.61% | - |
 KKR | 0% | 0.73% | $0.67 |
 RGLD | 0% | 0.78% | $1.58 |
 PEP | 0% | 3.68% | $5.15 |
 RPC.US | 0% | 1.73% | $0.13 |
 FNV | 0% | 0.69% | $1.41 |
 MC.PA | 0% | 2.75% | $13 |
 WPM | 0% | 0.51% | $0.61 |
 KGC | 0% | 0.43% | $0.12 |
 SOF.BR | 0% | 1.11% | $2.35 |
 BKNG | 0% | 0.95% | $17.5 |
 DSFIR.NV | 0% | 3.73% | $2.5 |
 DLO | 0% | 1.45% | - |
 AES | 0% | 4.93% | $0.68 |
 LIGHT.NV | 0% | 7.86% | $1.55 |
 MPT | 0% | 6.53% | $0.6 |
 BN.US | 0% | 0.54% | $0.3 |
 ORCL | 0% | 1.02% | $1.6 |
 NOVO-B.CO | 0% | 4.03% | $9.4 |
 BEN.PA | 0% | 2.79% | $0.73 |
 0941.HK | 0% | 6.17% | $4.83 |
 TSM | 0% | 0.67% | $1.74 |
 AGI | 0% | 0.26% | $0.1 |
 AKZA.NV | 0% | 3.9% | $1.98 |
 DBRG | 0% | 0.26% | $0.04 |
 AVGO | 0% | 0.58% | $19.7 |
 1818.HK | 0% | 0.38% | - |
 BABA | 0% | 0.74% | $0.98 |
 AMAT | 0% | 0.44% | $1.44 |
 RACE | 0% | 1.23% | $2.64 |
 REL.L | 0% | 2.75% | $0.59 |
 CRM | 0% | 0.94% | $0.4 |
 LRCX | 0% | 0.34% | $8 |
 ALLY | 0% | 2.74% | $1.2 |
 BAC | 0% | 2.17% | $0.96 |
 AGN.NV | 0% | 5.36% | $0.3 |
 AG | 0% | 0.11% | $0.02 |
 MRVL | 0% | 0.14% | $0.24 |
 AALB.NV | 0% | 3.1% | $1.13 |
 GOOGL | 0% | 0.21% | $0.2 |
 EQX | 0% | 0.1% | - |
 TWEKA.NV | 0% | 2.91% | $1.7 |
 PYPL | 0% | 0.92% | - |
 CPR.MI | 0% | 1.78% | $0.07 |
 C | 0% | 1.86% | $2.12 |
 HL | 0% | 0.08% | $0.03 |
 LB | 0% | 0.69% | - |
 MU | 0% | 0.07% | $0.46 |
 PRX.NV | 0% | 0.49% | $0.07 |
 VRT | 0% | 0.06% | $0.06 |
 UNH | 0% | 2.37% | $7.74 |
 ASML.NV | 0% | 0.57% | $6.1 |
 MT.NV | 0% | 0.98% | - |
 BAYN.DE | 0% | 0.3% | $0.11 |
 CEG | 0% | 0.52% | - |
 ASM.NV | 0% | 0.37% | $2.75 |
 AAPL | 0% | 0.36% | $0.97 |
 ISF.L | 0% | 0.03% | - |
 GEV | 0% | -0.14% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
BX | Pay Day | May 11, 2026 | $1.16 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
TPG | Ex-Dividend | May 11, 2026 | $0.59 |
OWL | Ex-Dividend | May 13, 2026 | $0.23 |
ASM.NV | Ex-Dividend | May 13, 2026 | $3.80 |
EQT.ST | Ex-Dividend | May 13, 2026 | $0.27 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
HTGC | Ex-Dividend | May 14, 2026 | $0.47 |
CVC.NV | Ex-Dividend | May 14, 2026 | $0.27 |
AES | Pay Day | May 15, 2026 | $0.18 |
ALLY | Pay Day | May 15, 2026 | $0.30 |
KKR | Ex-Dividend | May 15, 2026 | $0.20 |
TWEKA.NV | Ex-Dividend | May 15, 2026 | $1.57 |
CEG | Ex-Dividend | May 15, 2026 | $0.43 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
CG | Ex-Dividend | May 18, 2026 | $0.35 |
TXN | Pay Day | May 19, 2026 | $1.42 |
DSFIR.NV | Pay Day | May 19, 2026 | $2.94 |
PAAS | Ex-Dividend | May 19, 2026 | $0.18 |
APO | Ex-Dividend | May 19, 2026 | $0.56 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
EQT.ST | Pay Day | May 20, 2026 | $0.27 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
ASM.NV | Pay Day | May 21, 2026 | $3.80 |
HTGC | Pay Day | May 21, 2026 | $0.47 |
KGC | Ex-Dividend | May 21, 2026 | $0.04 |
EQX | Ex-Dividend | May 21, 2026 | $0.01 |
C | Pay Day | May 22, 2026 | $0.60 |
PGHN.ZU | Ex-Dividend | May 22, 2026 | $59.26 |
HL | Ex-Dividend | May 22, 2026 | $0.00 |
PGHN.ZU | Pay Day | May 26, 2026 | $59.26 |
TPG | Pay Day | May 26, 2026 | $0.59 |
OWL | Pay Day | May 27, 2026 | $0.23 |
NEM | Ex-Dividend | May 27, 2026 | $0.26 |
SOF.BR | Ex-Dividend | May 27, 2026 | $4.23 |
WPM | Ex-Dividend | May 27, 2026 | $0.20 |
DLO | Ex-Dividend | May 27, 2026 | $0.19 |
CG | Pay Day | May 28, 2026 | $0.35 |
KKR | Pay Day | May 29, 2026 | $0.20 |
SOF.BR | Pay Day | May 29, 2026 | $4.23 |
APO | Pay Day | May 29, 2026 | $0.56 |
RPC.US | Ex-Dividend | May 29, 2026 | $0.04 |
PAAS | Pay Day | Jun 1, 2026 | $0.18 |
AEM | Ex-Dividend | Jun 1, 2026 | $0.45 |
TWEKA.NV | Pay Day | Jun 2, 2026 | $1.57 |
1818.HK | Ex-Dividend | Jun 3, 2026 | $0.01 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
KGC | Pay Day | Jun 4, 2026 | $0.04 |
LB | Ex-Dividend | Jun 4, 2026 | $0.12 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
BKNG | Ex-Dividend | Jun 5, 2026 | $0.42 |
EQX | Pay Day | Jun 5, 2026 | $0.01 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
WPM | Pay Day | Jun 9, 2026 | $0.20 |
0941.HK | Ex-Dividend | Jun 10, 2026 | $0.32 |
BTG.US | Ex-Dividend | Jun 10, 2026 | $0.02 |
HL | Pay Day | Jun 10, 2026 | $0.00 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
CVC.NV | Pay Day | Jun 11, 2026 | $0.27 |
AGN.NV | Ex-Dividend | Jun 12, 2026 | $0.25 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
ARES | Ex-Dividend | Jun 16, 2026 | $1.35 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
RPC.US | Pay Day | Jun 18, 2026 | $0.04 |
LB | Pay Day | Jun 18, 2026 | $0.12 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
BTG.US | Pay Day | Jun 23, 2026 | $0.02 |
0941.HK | Pay Day | Jun 24, 2026 | $0.32 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
ARES | Pay Day | Jun 30, 2026 | $1.35 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
AGN.NV | Pay Day | Jul 6, 2026 | $0.25 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6.1/10
Beta
3.32
3.32
0
0.8
1.2
0
4
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
14.93
14.93
-2
0
2
15
15
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
3.32
3.32
0
0.8
1.2
0
4
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
14.93
14.93
-2
0
2
15
15
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.21
High:
PHARM.NV
862.92PHARM.NVLow:
CRWD
-683.59CRWDDetails
PEG Ratio
87.1
High:
SMCI
915.18SMCILow:
MDB
-653.19MDBDetails
Price/Book
20.03
High:AAPL
39.59AAPLLow:BKNG
-15.31BKNGDetails
Price/Sales
14.73
High:
KINVB.ST
155.1KINVB.STLow:
IMMX
-IMMXDetails
Price/CF
34.34
High:
MSTR
7,511.07MSTRLow:AES
2.03AESDetails
Price/FCF
59.45
High:TXN
4,155.74TXNLow:
ROOT
4.02ROOTDetails
P/E Ratio
41.21
High:PHARM.NV
862.92PHARM.NVLow:CRWD
-683.59CRWDDetails
PEG Ratio
87.1
High:SMCI
915.18SMCILow:MDB
-653.19MDBDetails
Price/Book
20.03
High:AAPL
39.59AAPLLow:BKNG
-15.31BKNGDetails
Price/Sales
14.73
High:KINVB.ST
155.1KINVB.STLow:IMMX
-IMMXDetails
Price/CF
34.34
High:MSTR
7,511.07MSTRLow:AES
2.03AESDetails
Price/FCF
59.45
High:TXN
4,155.74TXNLow:ROOT
4.02ROOTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.5% | Mar 2023 | - | 39 |
-49.21% | Dec 2022 | Jan 2023 | 1 |