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-1.1%
This Month
-9.13%
Year To Date
+38.86%
2 Years
-59.16%
5 Years
-59.16%
10 Years
-16.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies26.16%
- 📊 ETFs14.91%
- 🖥️ Technology Services12.24%
- 💻 Electronic Technology9.01%
- 🛍️ Retail Trade7.81%
- 🧬 Health Technology7.13%
- ⚡ Utilities3.03%
- 🍞 Consumer Non Durables2.87%
- 🧪 Process Industries2.62%
- 🚗 Consumer Durables2.62%
- 💰 Finance2.16%
- 🛠️ Producer Manufacturing1.97%
- 💼 Commercial Services1.62%
- 💇♀️ Consumer Services0.93%
- 💵 Cash0.85%
- 📡 Communications0.76%
- 🚚 Transportation0.26%
- 🧩 Miscellaneous0.26%
- ⛏️ Energy Minerals0.26%
- 🪨 Non Energy Minerals0.24%
- 🏥 Health Services0.15%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency26.16%
- 🇺🇸 Nasdaq24.61%
- 🇺🇸 NYSE11.78%
- 🇭🇰 Hong Kong Exchanges6.5%
- 🇩🇪 FRA6.39%
- 🇩🇪 Xetra ETFs5.01%
- 🇬🇧 LSE4.99%
- 🇩🇰 Copenhagen Stock Exchange4.36%
- 🇫🇷 Euronext Paris3.37%
- 🇮🇹 Borsa Italiana1.07%
- 🇺🇸 Chicago Board Options Exchange0.95%
- 🇪🇸 Bolsa De Madrid0.54%
- 🇦🇺 Sydney0.49%
- 🇳🇱 Euronext Amsterdam0.48%
- 🇳🇴 Oslo Stock Exchange0.26%
- 🇸🇪 Stockholm Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.18%
- 🇨🇳 China6.57%
- 🇫🇷 France6.46%
- 🇩🇪 Germany6.39%
- 🇬🇧 United Kingdom5.51%
- 🇩🇰 Denmark4.36%
- 🇸🇬 Singapore3.24%
- 🇳🇱 Netherlands0.78%
- 🇮🇹 Italy0.55%
- 🇪🇸 Spain0.54%
- 🇸🇪 Sweden0.53%
- 🇯🇵 Japan0.51%
- 🇦🇺 Australia0.49%
- 🇳🇴 Norway0.26%
- 🇱🇺 Luxembourg0.25%
- 🇭🇰 Hong Kong0.2%
- 🇰🇷 South Korea0.08%
- 🇨🇦 Canada0.04%
Dividends
Dividend Yield
0.73%
60 out of 241 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $WAWI.OL (18.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.1% | 4.53% | $3.76 |
 WAWI.OL | 0.05% | 18.91% | - |
 STLAM.MI | 0.04% | 7.45% | $1.55 |
 9988.HK | 0.04% | 0.64% | $0.98 |
 F | 0.03% | 6.26% | $0.78 |
 SEIT.L | 0.03% | 10.87% | - |
 ING.ASX | 0.02% | 7.66% | $0.22 |
 BNP.PA | 0.02% | 7.21% | $4.6 |
 WU | 0.02% | 11.57% | $0.94 |
 BP.L | 0.02% | 5.99% | $0.23 |
 DLG.MI | 0.01% | 2.72% | $0.67 |
 TEP.PA | 0.01% | 6.62% | $3.85 |
 ML.PA | 0.01% | 5.05% | $1.35 |
 CS.PA | 0.01% | 5.49% | $1.98 |
 INGA.NV | 0.01% | 5.14% | $1.11 |
 BLMN | 0.01% | 9.25% | $0.96 |
 CSCO | 0.01% | 2.32% | $1.58 |
 00384.HK | 0.01% | 6.11% | $0.55 |
 STZ.RTH. | 0.01% | 2.88% | $3.68 |
 CPB | 0.01% | 5.05% | $1.48 |
 BRSL | 0.01% | 4.78% | $0.8 |
 BTRW.L | 0.01% | 4.61% | $0.28 |
 KHC.RTH. | 0.01% | 6.22% | $1.6 |
 AGRO | 0.01% | 4.57% | $0.33 |
 VOD.L | 0.01% | 4.37% | $0.08 |
 BT.L | 0.01% | 4.39% | $0.08 |
 GSK.L | 0.01% | 3.87% | $0.59 |
 CLX | 0.01% | 4.11% | $4.8 |
 BGEO.L | 0.01% | 3.87% | $0.99 |
 PEP | 0.01% | 3.62% | $5.15 |
 GSK | 0.01% | 3.66% | $1.45 |
 BBVA.MC | 0.01% | 3.42% | $0.45 |
 WOW.ASX | 0.01% | 3.14% | $1.05 |
 TM | 0.01% | 3.05% | $4.64 |
 LEA | 0.01% | 3.09% | $3.08 |
 BN.PA | 0.01% | 2.77% | $2.1 |
 APD | 0.01% | 2.83% | $7.04 |
 MUFG | 0.01% | 2.76% | $0.23 |
 VWS.CO | 0.01% | 0.44% | - |
 BAG.L | 0.01% | 2.53% | $0.15 |
 PSO | 0.01% | 2.23% | $0.28 |
 HD | 0.01% | 2.36% | $8.52 |
 PNDORA.CO | 0.01% | 2.39% | $18 |
 HON.RTH. | 0.01% | 2.23% | $4.27 |
 ESNT.L | 0.01% | 2.18% | $0.04 |
 ELM.L | 0.01% | 1.98% | $0.02 |
 ADS.DE | 0% | 1.02% | $0.7 |
 960.HK | 0% | 1.82% | - |
 REN.NV | 0% | 1.92% | - |
 REL.L | 0% | 1.89% | $0.59 |
 RELX | 0% | 1.89% | $0.75 |
 BALL | 0% | 1.64% | $0.8 |
 LSEG.L | 0% | 1.58% | $1.15 |
 AA | 0% | 1.06% | $0.4 |
 COST | 0% | 0.54% | $19.22 |
 3888.HK | 0% | 0.47% | $0.14 |
 AAPL | 0% | 0.39% | $0.97 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 CLNX.MC | 0% | 0.21% | $0.06 |
 CE | 0% | 0.29% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
CLX | Ex-Dividend | Oct 22, 2025 | $1.24 |
ESNT.L | Pay Day | Oct 24, 2025 | $0.01 |
CE | Ex-Dividend | Oct 28, 2025 | $0.03 |
STZ.RTH. | Ex-Dividend | Oct 30, 2025 | $1.02 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
CPB | Pay Day | Nov 3, 2025 | $0.39 |
BBVA.MC | Ex-Dividend | Nov 5, 2025 | $0.38 |
CLX | Pay Day | Nov 6, 2025 | $1.24 |
BBVA.MC | Pay Day | Nov 7, 2025 | $0.38 |
BAG.L | Pay Day | Nov 7, 2025 | $0.05 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
CE | Pay Day | Nov 12, 2025 | $0.03 |
STZ.RTH. | Pay Day | Nov 13, 2025 | $1.02 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
HON.RTH. | Ex-Dividend | Nov 14, 2025 | $1.19 |
BTRW.L | Pay Day | Nov 14, 2025 | $0.16 |
HON.RTH. | Pay Day | Dec 5, 2025 | $1.19 |
 IAGG | Pay Day | Dec 23, 2025 | $0.00 |
 ASHR | Pay Day | Dec 30, 2025 | $0.00 |
Performance Metrics
Score 2.2/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-28.38
-28.38
-29
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.75
-0.75
-1
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-28.38
-28.38
-29
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.75
-0.75
-1
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.43
High:
VNET
449.23VNETLow:
MDB
-321.94MDBDetails
PEG Ratio
509.86
High:
RMBS
46,337.74RMBSLow:
Z
-486.49ZDetails
Price/Book
3.24
High:
AAPL
56.94AAPLLow:
CPRI
-148.31CPRIDetails
Price/Sales
2.56
High:RMBS
16.18RMBSLow:
SUNWQ
-SUNWQDetails
Price/CF
12.77
High:
BTRW.L
93.47BTRW.LLow:
BBVA.MC
1.1BBVA.MCDetails
Price/FCF
25.15
High:
CLNX.MC
6,956.36CLNX.MCLow:BBVA.MC
1.19BBVA.MCDetails
P/E Ratio
23.43
High:VNET
449.23VNETLow:MDB
-321.94MDBDetails
PEG Ratio
509.86
High:RMBS
46,337.74RMBSLow:Z
-486.49ZDetails
Price/Book
3.24
High:AAPL
56.94AAPLLow:CPRI
-148.31CPRIDetails
Price/Sales
2.56
High:RMBS
16.18RMBSLow:SUNWQ
-SUNWQDetails
Price/CF
12.77
High:BTRW.L
93.47BTRW.LLow:BBVA.MC
1.1BBVA.MCDetails
Price/FCF
25.15
High:CLNX.MC
6,956.36CLNX.MCLow:BBVA.MC
1.19BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.78% | Jul 2021 | - | 52 |
-4.5% | Dec 2020 | Jan 2021 | 1 |
-0.4% | Apr 2021 | May 2021 | 1 |