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+0.34%
Today
+19.46%
This Month
-4.25%
Year To Date
+10.03%
2 Years
-56.96%
5 Years
-16.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies37.24%
- 🖥️ Technology Services11.46%
- 📊 ETFs10.22%
- 🛍️ Retail Trade6.5%
- 💻 Electronic Technology5.33%
- ⚡ Utilities5.13%
- 🧬 Health Technology4.92%
- 🍞 Consumer Non Durables2.9%
- 💵 Cash2.06%
- 💼 Commercial Services1.53%
- 🛠️ Producer Manufacturing1.51%
- 🧪 Process Industries1.44%
- 🪨 Non Energy Minerals1.22%
- 🚗 Consumer Durables1.17%
- 💰 Finance0.87%
- 💇♀️ Consumer Services0.55%
- 🏥 Health Services0.3%
- 📡 Communications0.26%
- 🏭 Industrial Services0.25%
- ❓ Other0.24%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.24%
- 🇺🇸 Nasdaq16.38%
- 🇺🇸 NYSE9.05%
- 🇩🇪 FRA6.67%
- 🇩🇰 Copenhagen Stock Exchange6.03%
- 🇬🇧 LSE4.38%
- 🇭🇰 Hong Kong Exchanges4.11%
- 🇩🇪 Xetra ETFs4.08%
- 🇫🇷 Euronext Paris2.14%
- 🇧🇪 Euronext Brussels1.07%
- 🇺🇸 Chicago Board Options Exchange0.89%
- 🇮🇹 Borsa Italiana0.46%
- 🇳🇱 Euronext Amsterdam0.25%
- 🇦🇺 Sydney0.25%
- 🇸🇪 Stockholm Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.18%
- 🇩🇪 Germany6.67%
- 🇩🇰 Denmark6.03%
- 🇨🇳 China3.91%
- 🇬🇧 United Kingdom3.53%
- 🇫🇷 France3.52%
- 🇸🇬 Singapore1.76%
- 🇰🇷 South Korea1.22%
- 🇧🇪 Belgium1.07%
- 🇸🇪 Sweden0.62%
- 🇯🇵 Japan0.49%
- 🇳🇱 Netherlands0.46%
- 🇨🇦 Canada0.45%
- 🇦🇺 Australia0.25%
- 🇭🇰 Hong Kong0.2%
Dividends
Dividend Yield
0.73%
65 out of 212 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $WU (11.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.06% | 4.76% | $3.76 |
 STLAM.MI | 0.04% | 8.45% | $1.55 |
 9988.HK | 0.03% | 0.88% | $0.98 |
 F | 0.03% | 6.62% | $0.78 |
 ENR | 0.03% | 5.24% | $1.2 |
 ORSTED.CO | 0.02% | 0.46% | - |
 SMSN.L | 0.02% | 1.9% | $23.68 |
 KER.PA | 0.02% | 3.04% | $14 |
 RIO.ASX | 0.02% | 7.65% | $6.54 |
 RIO.L | 0.02% | 6.71% | $3.41 |
 RIO | 0.02% | 6.44% | $4.34 |
 PGX | 0.02% | 6.22% | - |
 DIV | 0.01% | 6.13% | - |
 WU | 0.01% | 11.59% | $0.94 |
 BLMN | 0.01% | 8.24% | $0.96 |
 IUS7.DE | 0.01% | 5.47% | - |
 ERNS.L | 0.01% | 5.34% | - |
 CS.PA | 0.01% | 5.12% | $1.98 |
 YINN | 0.01% | 1.64% | - |
 IBCD.DE | 0.01% | 4.94% | - |
 JPST | 0.01% | 4.9% | - |
 00384.HK | 0.01% | 6.1% | $0.55 |
 VCIT | 0.01% | 4.47% | - |
 BRSL | 0.01% | 5.52% | $0.8 |
 IGIB | 0.01% | 4.47% | - |
 IMTB | 0.01% | 4.4% | - |
 KHC | 0.01% | 5.82% | $1.6 |
 SOXS | 0.01% | 7.68% | - |
 IBTF | 0.01% | 4.3% | - |
 BNDX | 0.01% | 4.27% | - |
 IAGG | 0.01% | 4.2% | - |
 IUSU.DE | 0.01% | 4.15% | - |
 EFRN.DE | 0.01% | 4.12% | - |
 IS0X.DE | 0.01% | 3.85% | - |
 FL | 0.01% | 1.89% | $1.6 |
 IS3M.DE | 0.01% | 3.68% | - |
 WMB | 0.01% | 3.38% | $1.85 |
 JNJ | 0.01% | 3.1% | $4.81 |
 VTEB | 0.01% | 3.27% | - |
 MUB | 0.01% | 3.15% | - |
 MFG | 0.01% | 2.97% | $0.12 |
 LEVI | 0.01% | 2.56% | $0.48 |
 ESNT.L | 0.01% | 2.71% | $0.04 |
 VWS.CO | 0.01% | 0.48% | - |
 UCB.BR | 0.01% | 0.56% | $0.95 |
 S92.DE | 0.01% | 2.71% | $0.5 |
 SMFG | 0.01% | 2.25% | $0.29 |
 ADS.DE | 0% | 0.98% | $0.7 |
 DNB.US | 0% | 2.2% | $0.2 |
 REN.NV | 0% | 1.69% | - |
 STZ | 0% | 2.41% | $3.68 |
 FXI | 0% | 1.52% | - |
 REL.L | 0% | 1.61% | $0.59 |
 RELX | 0% | 1.6% | $0.75 |
 TMUS | 0% | 1.51% | $1.95 |
 ANTO.L | 0% | 1.22% | $0.29 |
 AA | 0% | 1.29% | $0.4 |
 IFFF.L | 0% | 0.91% | - |
 NAIL | 0% | 1.71% | - |
 LABU.US | 0% | 0.51% | - |
 CE | 0% | 1.36% | $2.8 |
 COST | 0% | 0.52% | $19.22 |
 AAPL | 0% | 0.48% | $0.97 |
 SXRH.DE | 0% | 0.34% | - |
 XBI | 0% | 0.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LEVI | Ex-Dividend | Jul 24, 2025 | $0.14 |
CE | Ex-Dividend | Jul 29, 2025 | $0.03 |
BRSL | Pay Day | Jul 29, 2025 | $3.00 |
STZ | Ex-Dividend | Jul 30, 2025 | $1.02 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
LEVI | Pay Day | Aug 8, 2025 | $0.14 |
CE | Pay Day | Aug 11, 2025 | $0.03 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
00384.HK | Ex-Dividend | Aug 25, 2025 | $0.04 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
00384.HK | Pay Day | Oct 9, 2025 | $0.04 |
IAGG | Pay Day | Dec 23, 2025 | $0.00 |
Performance Metrics
Score 2.2/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-29.76
-29.76
-30
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.96
-0.96
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-29.76
-29.76
-30
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.96
-0.96
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.58
High:
ORSTED.CO
114.04ORSTED.COLow:
BLMN
-230.71BLMNDetails
PEG Ratio
60.57
High:
00384.HK
696.8700384.HKLow:
FL
-717.43FLDetails
Price/Book
2.69
High:
AAPL
47.23AAPLLow:
ETSY
-6.89ETSYDetails
Price/Sales
2.32
High:
GEVO
8.61GEVOLow:
SUNWQ
-SUNWQDetails
Price/CF
12.58
High:
MX
85.54MXLow:
SF.ST
1.38SF.STDetails
Price/FCF
32.17
High:00384.HK
400.0100384.HKLow:SF.ST
1.4SF.STDetails
P/E Ratio
21.58
High:ORSTED.CO
114.04ORSTED.COLow:BLMN
-230.71BLMNDetails
PEG Ratio
60.57
High:00384.HK
696.8700384.HKLow:FL
-717.43FLDetails
Price/Book
2.69
High:AAPL
47.23AAPLLow:ETSY
-6.89ETSYDetails
Price/Sales
2.32
High:GEVO
8.61GEVOLow:SUNWQ
-SUNWQDetails
Price/CF
12.58
High:MX
85.54MXLow:SF.ST
1.38SF.STDetails
Price/FCF
32.17
High:00384.HK
400.0100384.HKLow:SF.ST
1.4SF.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.78% | Jul 2021 | - | 49 |
-4.5% | Dec 2020 | Jan 2021 | 1 |
-0.4% | Apr 2021 | May 2021 | 1 |