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-6.68%
This Month
-6.46%
Year To Date
+20.31%
2 Years
-61.12%
5 Years
+38.33%
10 Years
+5.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies56.66%
- 💻 Electronic Technology8.82%
- 🖥️ Technology Services8.44%
- 💰 Finance2.74%
- 📊 ETFs2.4%
- 🛠️ Producer Manufacturing2.34%
- ⛏️ Energy Minerals2.33%
- 🚗 Consumer Durables2.28%
- 🧬 Health Technology1.81%
- 🌾 Commodities1.46%
- 🚚 Transportation1.39%
- 🛍️ Retail Trade1.15%
- 💼 Commercial Services1.06%
- 🏭 Industrial Services0.94%
- 🧪 Process Industries0.94%
- 💇♀️ Consumer Services0.92%
- 📡 Communications0.89%
- 🪨 Non Energy Minerals0.84%
- ❓ Other0.72%
- 📦 Distribution Services0.51%
- ⚡ Utilities0.48%
- 🧩 Miscellaneous0.4%
- 🏥 Health Services0.33%
- 🍞 Consumer Non Durables0.13%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency56.66%
- 🇺🇸 Nasdaq20.77%
- 🇺🇸 NYSE13.97%
- 🇩🇪 FRA1.76%
- 🌍 Commodity1.46%
- 🇭🇰 Hong Kong Exchanges1.25%
- 🇬🇧 LSE1.17%
- 🇮🇹 Borsa Italiana0.75%
- 🇳🇴 Oslo Stock Exchange0.71%
- 🇨🇭 SIX0.45%
- 🇫🇷 Euronext Paris0.37%
- 🇪🇸 Bolsa De Madrid0.26%
- Tokyo Stock Exchange0.17%
- 🇺🇸 OTC Markets Stock Exchange0.15%
- 🇳🇱 Euronext Amsterdam0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.8%
- 🇨🇳 China2.9%
- 🇩🇪 Germany1.76%
- 🇨🇦 Canada1.49%
- 🇬🇧 United Kingdom1.2%
- 🇮🇱 Israel1.14%
- 🇳🇴 Norway0.71%
- 🇧🇷 Brazil0.66%
- 🇨🇭 Switzerland0.49%
- 🇳🇱 Netherlands0.49%
- 🇭🇰 Hong Kong0.45%
- 🇸🇬 Singapore0.42%
- 🇫🇷 France0.37%
- 🇮🇹 Italy0.35%
- 🇪🇸 Spain0.26%
- 🇦🇹 Austria0.24%
- 🇮🇪 Ireland0.2%
- 🇰🇾 Cayman Islands0.19%
- 🇸🇪 Sweden0.17%
- 🇹🇷 Türkiye0.11%
Dividends
Dividend Yield
9.91%
59 out of 223 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 9.62% | 360000% | $1.08 |
 ENEL.MI | 0.02% | 5.32% | $0.43 |
 TEF.MC | 0.02% | 7.14% | $0.24 |
 FMC | 0.02% | 6.03% | $2.32 |
 NAS.OL | 0.02% | 15.25% | - |
 PBR.A | 0.02% | 5.11% | $2.21 |
 0883.HK | 0.01% | 6.23% | $1.25 |
 ZTS | 0.01% | 2.69% | $1.67 |
 LHA.DE | 0.01% | 4.51% | $0.3 |
 SU | 0.01% | 2.16% | $1.59 |
 SLB | 0.01% | 2.35% | $1.05 |
 PBF | 0.01% | 1.33% | $0.95 |
 ZIM | 0.01% | 4.29% | $0.23 |
 T.US | 0.01% | 4.75% | $1.11 |
 O | 0.01% | 5.77% | $3.09 |
 OMC | 0.01% | 3.98% | $2.8 |
 TKA.DE | 0.01% | 1.08% | $0.15 |
 VIE.PA | 0.01% | 4.68% | $1.25 |
 EDU | 0.01% | 1.9% | - |
 OXY | 0.01% | 1.66% | $0.8 |
 ACN | 0.01% | 2.8% | $4.99 |
 RKT.L | 0.01% | 3.92% | $1.93 |
 IAG.L | 0.01% | 1.66% | - |
 JNJ | 0.01% | 2.05% | $4.81 |
 NTES | 0% | 2.33% | $2.58 |
 EZJ.L | 0% | 1.94% | $0.05 |
 MCHP | 0% | 2.36% | $1.75 |
 RR.L | 0% | 0.83% | - |
 QCOM | 0% | 2.04% | $3.25 |
 00175.HK | 0% | 3.47% | $0.22 |
 CSCO | 0% | 1.56% | $1.58 |
 NDA.DE | 0% | 1.13% | $1.4 |
 CCL | 0% | 1.67% | - |
 FDX | 0% | 1.81% | $5.16 |
 ABBN.ZU | 0% | 1.32% | $0.87 |
 ST | 0% | 1.14% | $0.48 |
 SPY | 0% | 0.96% | - |
 PYPL | 0% | 0.99% | - |
 NVDA | 0% | 0.24% | $0.02 |
 MSFT | 0% | 0.71% | $3 |
 MA | 0% | 0.57% | $2.46 |
 AVGO | 0% | 0.77% | $19.7 |
 V | 0% | 0.66% | $2.01 |
 GE | 0% | 0.59% | $0.44 |
 GOOGL | 0% | 0.25% | $0.2 |
 IFX.DE | 0% | 0.67% | $0.35 |
 GOOG | 0% | 0.26% | $0.2 |
 BABA | 0% | 0.96% | $0.98 |
 META | 0% | 0.3% | $1 |
 GEV | 0% | 0.22% | - |
 AAPL | 0% | 0.31% | $0.97 |
 CRM | 0% | 0.73% | $0.4 |
 00285.HK | 0% | 0.8% | $0.59 |
 QQQ | 0% | 0.39% | - |
 BAYN.DE | 0% | 0.25% | $0.11 |
 WDC | 0% | 0.15% | - |
 MU | 0% | 0.06% | $0.46 |
 ACLN.ZU | 0% | -2.25% | $-0.85 |
 PRX.NV | 0% | -0.78% | $-0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Oct 26, 2026 | $0.47 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | -$0.14 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
ST | Ex-Dividend | Nov 12, 2026 | $0.12 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
PBF | Ex-Dividend | Nov 14, 2026 | $0.28 |
EDU | Ex-Dividend | Nov 15, 2026 | $0.60 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MCHP | Ex-Dividend | Nov 24, 2026 | $0.46 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SLB | Ex-Dividend | Dec 2, 2026 | $0.29 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
SU | Ex-Dividend | Dec 4, 2026 | $0.44 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
TEF.MC | Ex-Dividend | Dec 16, 2026 | $0.18 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
OMC | Ex-Dividend | Dec 18, 2026 | $0.80 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
 SOXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
FMC | Ex-Dividend | Dec 30, 2026 | $0.08 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
TKA.DE | Ex-Dividend | Feb 2, 2027 | $0.17 |
RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
NDA.DE | Ex-Dividend | Feb 13, 2027 | $1.91 |
IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
0883.HK | Ex-Dividend | Mar 10, 2027 | $0.07 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
ACLN.ZU | Ex-Dividend | May 6, 2027 | -$1.91 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
 3800.HK | Ex-Dividend | Jun 2, 2027 | $0.01 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
00285.HK | Ex-Dividend | Jun 11, 2027 | $0.02 |
00175.HK | Ex-Dividend | Jun 12, 2027 | $0.06 |
Performance Metrics
Score 3.1/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-9.84
-9.84
-10
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-9.84
-9.84
-10
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.8
High:
CRWD
7,637.82CRWDLow:
FROG
-263.63FROGDetails
PEG Ratio
10.09
High:
NOW
441NOWLow:
RENT
0RENTDetails
Price/Book
9.5
High:MA
88.35MALow:
HEPS
-69.26HEPSDetails
Price/Sales
8.18
High:
QUBT
474.43QUBTLow:
DBV.PA
-DBV.PADetails
Price/CF
23.36
High:
MARA
2,211.08MARALow:
1628.HK
0.191628.HKDetails
Price/FCF
52.12
High:
TKMS.DE
74,521.77TKMS.DELow:1628.HK
0.191628.HKDetails
P/E Ratio
27.8
High:CRWD
7,637.82CRWDLow:FROG
-263.63FROGDetails
PEG Ratio
10.09
High:NOW
441NOWLow:RENT
0RENTDetails
Price/Book
9.5
High:MA
88.35MALow:HEPS
-69.26HEPSDetails
Price/Sales
8.18
High:QUBT
474.43QUBTLow:DBV.PA
-DBV.PADetails
Price/CF
23.36
High:MARA
2,211.08MARALow:1628.HK
0.191628.HKDetails
Price/FCF
52.12
High:TKMS.DE
74,521.77TKMS.DELow:1628.HK
0.191628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.62% | Jul 2021 | - | 64 |
-12.91% | Feb 2021 | Jun 2021 | 4 |