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-1.18%
This Month
-6.58%
Year To Date
+1.65%
2 Years
-2.92%
5 Years
+64.18%
10 Years
+7.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.22%
- 💵 Cash19.7%
- 🪙 Cryptocurrencies12.36%
- 🚗 Consumer Durables11.65%
- 💰 Finance6.42%
- 💻 Electronic Technology5.88%
- ❓ Other2.52%
- 🛍️ Retail Trade2.32%
- 🏭 Industrial Services2.18%
- 🛠️ Producer Manufacturing1.36%
- 🧬 Health Technology0.77%
- 🪨 Non Energy Minerals0.65%
- ⚡ Utilities0.41%
- 📦 Distribution Services0.4%
- 🏥 Health Services0.3%
- ⛏️ Energy Minerals0.22%
- 💇♀️ Consumer Services0.1%
- 🚚 Transportation0.08%
- 🧩 Miscellaneous0.07%
- 🍞 Consumer Non Durables0.04%
- 📊 ETFs0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.81%
- 🇺🇸 NYSE13.76%
- 🌍 Digital Currency12.36%
- 🇩🇪 FRA9.33%
- 🇺🇸 OTC Markets Stock Exchange2.67%
- 🇭🇰 Hong Kong Exchanges2.5%
- Tokyo Stock Exchange1.06%
- 🇬🇧 LSE0.19%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇳🇱 Euronext Amsterdam0.1%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🇺🇸 Chicago Board Options Exchange0.02%
- 🇩🇪 Xetra ETFs0.02%
- 🇸🇪 Stockholm Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.32%
- 🇩🇪 Germany9.33%
- 🇮🇱 Israel7.11%
- 🇯🇵 Japan3.25%
- 🇨🇳 China2.82%
- 🇳🇱 Netherlands0.6%
- 🇬🇧 United Kingdom0.41%
- 🇹🇼 Taiwan0.22%
- 🇧🇲 Bermuda0.18%
- 🇨🇭 Switzerland0.15%
- 🇩🇰 Denmark0.12%
- 🇨🇦 Canada0.11%
- 🇰🇿 Kazakhstan0.11%
- 🇰🇷 South Korea0.1%
- 🇫🇮 Finland0.07%
- 🇭🇰 Hong Kong0.04%
- 🇰🇾 Cayman Islands0.04%
- 🇸🇪 Sweden0.02%
Dividends
Dividend Yield
0.96%
68 out of 133 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.34% | 7.51% | $9.06 |
 MBG.DE | 0.29% | 8.46% | $5.3 |
 02386.HK | 0.1% | 5% | $0.38 |
 NTDOY | 0.04% | 1.47% | $0.24 |
 ORCL | 0.03% | 1.52% | $1.6 |
 IBM | 0.02% | 2.8% | $6.65 |
 LMT | 0.02% | 2.57% | $12.45 |
 NGG | 0.02% | 3.96% | $3.65 |
 CAT | 0.01% | 0.85% | $5.31 |
 RHM.DE | 0.01% | 1.09% | $5.7 |
 03993.HK | 0.01% | 1.99% | $0.17 |
 WMT | 0.01% | 0.85% | $0.81 |
 UNH | 0.01% | 2.19% | $7.74 |
 FCX | 0% | 0.87% | $0.6 |
 KSPI | 0% | 3.78% | - |
 AVGO | 0% | 0.77% | $19.7 |
 GOOG | 0% | 0.26% | $0.2 |
 IFX.DE | 0% | 0.67% | $0.35 |
 BABA | 0% | 0.96% | $0.98 |
 DHL.DE | 0% | 3.32% | $1.85 |
 COP | 0% | 2.31% | $3.25 |
 SONY | 0% | 0.44% | $0.49 |
 ASML | 0% | 0.47% | $5.57 |
 MRK | 0% | 2.31% | $3.04 |
 JNJ | 0% | 2.05% | $4.81 |
 TSM | 0% | 0.75% | $1.74 |
 JYSK.CO | 0% | 2.38% | $7.78 |
 XOM | 0% | 2.34% | $3.76 |
 HPQ | 0% | 3.85% | $1.1 |
 JD.US | 0% | 3.71% | $0.74 |
 3323.HK | 0% | 5.84% | $0.25 |
 HIFS | 0% | 0.85% | $2.52 |
 INGA.NV | 0% | 1.36% | $1.11 |
 TRV | 0% | 1.2% | $4.05 |
 KO | 0% | 2.26% | $1.89 |
 TXN | 0% | 2.08% | $5.14 |
 META | 0% | 0.3% | $1 |
 BMY | 0% | 4.15% | $2.34 |
 C | 0% | 2.02% | $2.12 |
 SMSN.L | 0% | 0.59% | $23.68 |
 9988.HK | 0% | 0.98% | $0.98 |
 DE | 0% | 1.03% | $5.76 |
 AAPL | 0% | 0.31% | $0.97 |
 LLY | 0% | 0.53% | $4.86 |
 MSFT | 0% | 0.71% | $3 |
 0700.HK | 0% | 1.32% | $3.4 |
 SIMO | 0% | 0.93% | $1.49 |
 AMAT | 0% | 0.5% | $1.44 |
 NVDA | 0% | 0.24% | $0.02 |
 NESTE.HE | 0% | 0.66% | $1.2 |
 MRVL | 0% | 0.1% | $0.24 |
 NOK | 0% | 1.32% | $0.1 |
 LRCX | 0% | 0.42% | $8 |
 STX.US | 0% | 0.43% | $2.8 |
 PRX.NV | 0% | 0.79% | $0.07 |
 MU | 0% | 0.06% | $0.46 |
 CCJ | 0% | 0.21% | $0.09 |
 GLW | 0% | 0.82% | $1.12 |
 FTAI | 0% | 1.08% | $1.2 |
 RR.L | 0% | 0.83% | - |
 VST | 0% | 0.6% | $0.85 |
 ESLT | 0% | 0.46% | - |
 TER | 0% | 0.15% | $0.46 |
 WDC | 0% | 0.15% | - |
 PKE | 0% | 1.95% | $0.5 |
 KLAC | 0% | 0.14% | $5.65 |
 SAABB.ST | 0% | 0.34% | $1.6 |
 BMNR | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
ESLT | Pay Day | Oct 26, 2026 | $1.00 |
NOK | Ex-Dividend | Oct 28, 2026 | $0.04 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
HIFS | Ex-Dividend | Nov 3, 2026 | $0.63 |
PKE | Pay Day | Nov 4, 2026 | $0.13 |
SIMO | Ex-Dividend | Nov 6, 2026 | $0.50 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
FTAI | Ex-Dividend | Nov 12, 2026 | $0.45 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
NGG | Ex-Dividend | Nov 29, 2026 | $2.17 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
TER | Ex-Dividend | Dec 4, 2026 | $0.13 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
BMNR | Ex-Dividend | Dec 8, 2026 | $0.01 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
TRV | Ex-Dividend | Dec 10, 2026 | $1.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
KSPI | Ex-Dividend | Dec 10, 2026 | $1.79 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
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 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
PKE | Ex-Dividend | Jan 1, 2027 | $0.13 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
 GILT | Ex-Dividend | Jan 8, 2027 | $0.63 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
ESLT | Ex-Dividend | Jan 13, 2027 | $1.00 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
JYSK.CO | Ex-Dividend | Mar 18, 2027 | $3.97 |
NESTE.HE | Ex-Dividend | Mar 26, 2027 | $0.24 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
SAABB.ST | Ex-Dividend | Apr 5, 2027 | $0.00 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
3323.HK | Ex-Dividend | May 4, 2027 | $0.02 |
DHL.DE | Ex-Dividend | May 6, 2027 | $2.05 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
03993.HK | Ex-Dividend | Sep 1, 2027 | $0.15 |
Performance Metrics
Score 3.5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-3.37
-3.37
-4
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-3.37
-3.37
-4
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-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
19.49
High:
PANW
793.68PANWLow:
RKLB
-261.16RKLBDetails
PEG Ratio
1.02
High:
NOW
441NOWLow:
VXRT
0.02VXRTDetails
Price/Book
3.38
High:STX.US
92.84STX.USLow:HPQ
-309.01HPQDetails
Price/Sales
3.34
High:
CRSP
413.24CRSPLow:
TMC
-TMCDetails
Price/CF
19.17
High:
MSTR
7,511.07MSTRLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
50.21
High:9988.HK
2,771.019988.HKLow:VXRT
4.39VXRTDetails
P/E Ratio
19.49
High:PANW
793.68PANWLow:RKLB
-261.16RKLBDetails
PEG Ratio
1.02
High:NOW
441NOWLow:VXRT
0.02VXRTDetails
Price/Book
3.38
High:STX.US
92.84STX.USLow:HPQ
-309.01HPQDetails
Price/Sales
3.34
High:CRSP
413.24CRSPLow:TMC
-TMCDetails
Price/CF
19.17
High:MSTR
7,511.07MSTRLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
50.21
High:9988.HK
2,771.019988.HKLow:VXRT
4.39VXRTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.08% | Nov 2021 | Mar 2024 | 28 |
-19.48% | Oct 2025 | - | 13 |
-18.59% | Apr 2024 | Sep 2025 | 17 |
-7.11% | Nov 2019 | Jul 2020 | 8 |
-4.19% | Sep 2021 | Oct 2021 | 1 |
-3.39% | Sep 2020 | Nov 2020 | 2 |
-2.33% | May 2021 | Jun 2021 | 1 |
-1.19% | Jul 2021 | Aug 2021 | 1 |
-0.83% | Sep 2019 | Oct 2019 | 1 |