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-11.73%
This Month
-9.71%
Year To Date
+9.83%
2 Years
-63.98%
5 Years
+33.53%
10 Years
+5.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies53.33%
- 💻 Electronic Technology8.56%
- 🖥️ Technology Services8.26%
- 📊 ETFs3.94%
- 🌾 Commodities3.68%
- 💰 Finance2.66%
- 🚗 Consumer Durables2.12%
- 🧩 Miscellaneous1.99%
- 🛠️ Producer Manufacturing1.82%
- ⛏️ Energy Minerals1.79%
- 🚚 Transportation1.75%
- 🧬 Health Technology1.67%
- 📡 Communications1.25%
- 🏭 Industrial Services1.1%
- 🛍️ Retail Trade1.02%
- 💇♀️ Consumer Services0.99%
- 🪨 Non Energy Minerals0.96%
- 💼 Commercial Services0.84%
- 🧪 Process Industries0.67%
- 🏥 Health Services0.43%
- ⚡ Utilities0.36%
- 🍞 Consumer Non Durables0.13%
- ❓ Other0.05%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency53.33%
- 🇺🇸 Nasdaq21.33%
- 🇺🇸 NYSE14%
- 🌍 Commodity3.68%
- 🇩🇪 FRA1.76%
- 🇭🇰 Hong Kong Exchanges1.4%
- 🇬🇧 LSE1.34%
- 🇳🇴 Oslo Stock Exchange0.67%
- 🇫🇷 Euronext Paris0.65%
- 🇮🇹 Borsa Italiana0.44%
- 🇨🇭 SIX0.28%
- 🇺🇸 OTC Markets Stock Exchange0.19%
- 🇪🇸 Bolsa De Madrid0.19%
- 🇳🇱 Euronext Amsterdam0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.93%
- 🇨🇳 China2.74%
- 🇩🇪 Germany1.76%
- 🇬🇧 United Kingdom1.37%
- 🇮🇱 Israel0.93%
- 🇨🇦 Canada0.87%
- 🇳🇴 Norway0.67%
- 🇫🇷 France0.65%
- 🇨🇭 Switzerland0.6%
- 🇧🇷 Brazil0.56%
- 🇭🇰 Hong Kong0.55%
- 🇳🇱 Netherlands0.36%
- 🇸🇬 Singapore0.33%
- 🇮🇹 Italy0.2%
- 🇪🇸 Spain0.19%
- 🇸🇪 Sweden0.14%
- 🇹🇷 Türkiye0.13%
Dividends
Dividend Yield
10.92%
51 out of 198 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 10.66% | 360000% | $1.08 |
 ZIM | 0.03% | 7.82% | $0.23 |
 NAS.OL | 0.02% | 11.54% | - |
 PBR.A | 0.01% | 5.91% | $2.21 |
 LHA.DE | 0.01% | 3.94% | $0.3 |
 0883.HK | 0.01% | 4.77% | $1.25 |
 TEF.MC | 0.01% | 6.19% | $0.24 |
 SU | 0.01% | 2.59% | $1.59 |
 ENEL.MI | 0.01% | 5.07% | $0.43 |
 SLB | 0.01% | 2.03% | $1.05 |
 PBF | 0.01% | 2.57% | $0.95 |
 O | 0.01% | 5.41% | $3.09 |
 FMC | 0.01% | 6.73% | $2.32 |
 OMC | 0.01% | 4.22% | $2.8 |
 VIE.PA | 0.01% | 4.28% | $1.25 |
 TKA.DE | 0.01% | 1.28% | $0.15 |
 EDU | 0.01% | 2.51% | - |
 IAG.L | 0.01% | 1.66% | - |
 RKT.L | 0.01% | 4.78% | $1.93 |
 JNJ | 0.01% | 2.29% | $4.81 |
 OXY | 0.01% | 1.7% | $0.8 |
 NTES | 0.01% | 2.45% | $2.58 |
 RR.L | 0.01% | 0.75% | - |
 EZJ.L | 0% | 2.86% | $0.05 |
 00175.HK | 0% | 2.72% | $0.22 |
 FDX | 0% | 1.79% | $5.16 |
 CSCO | 0% | 1.29% | $1.58 |
 NDA.DE | 0% | 0.73% | $1.4 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 CCL | 0% | 1.08% | - |
 ST | 0% | 0.91% | $0.48 |
 SPY | 0% | 0.98% | - |
 MA | 0% | 0.68% | $2.46 |
 MSFT | 0% | 0.83% | $3 |
 PYPL | 0% | 1.01% | - |
 V | 0% | 0.81% | $2.01 |
 GOOGL | 0% | 0.23% | $0.2 |
 GE | 0% | 0.48% | $0.44 |
 GOOG | 0% | 0.23% | $0.2 |
 BABA | 0% | 0.82% | $0.98 |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
 AAPL | 0% | 0.34% | $0.97 |
 QQQ | 0% | 0.38% | - |
 CRM | 0% | 0.9% | $0.4 |
 00285.HK | 0% | 0.63% | $0.59 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 MU | 0% | 0.05% | $0.46 |
 ACLN.ZU | 0% | -1.93% | $-0.85 |
 PRX.NV | 0% | -0.49% | $-0.07 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TEF.MC | Ex-Dividend | Jun 16, 2026 | $0.18 |
GEV | Ex-Dividend | Jun 16, 2026 | -$0.50 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
TEF.MC | Pay Day | Jun 18, 2026 | $0.18 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
SU | Pay Day | Jun 25, 2026 | $0.44 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
FMC | Ex-Dividend | Jun 30, 2026 | $0.08 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
OMC | Pay Day | Jul 9, 2026 | $0.80 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
0883.HK | Pay Day | Jul 10, 2026 | $0.07 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | -$0.50 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
FMC | Pay Day | Jul 16, 2026 | $0.08 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
Performance Metrics
Score 3.1/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-9.22
-9.22
-10
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
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
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-9.22
-9.22
-10
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
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
35.9
High:TKA.DE
809.31TKA.DELow:
BE
-5,166.13BEDetails
PEG Ratio
-68.98
High:TKA.DE
802.14TKA.DELow:
CRWD
-5,187.17CRWDDetails
Price/Book
10.57
High:BE
89.87BELow:
WIX
-28.86WIXDetails
Price/Sales
8.99
High:
ACHR
2,575ACHRLow:
DBV.PA
-DBV.PADetails
Price/CF
22.75
High:
DDD
462.65DDDLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
52.66
High:
TKMS.DE
74,521.77TKMS.DELow:IDEXQ
0.76IDEXQDetails
P/E Ratio
35.9
High:TKA.DE
809.31TKA.DELow:BE
-5,166.13BEDetails
PEG Ratio
-68.98
High:TKA.DE
802.14TKA.DELow:CRWD
-5,187.17CRWDDetails
Price/Book
10.57
High:BE
89.87BELow:WIX
-28.86WIXDetails
Price/Sales
8.99
High:ACHR
2,575ACHRLow:DBV.PA
-DBV.PADetails
Price/CF
22.75
High:DDD
462.65DDDLow:IDEXQ
0.73IDEXQDetails
Price/FCF
52.66
High:TKMS.DE
74,521.77TKMS.DELow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.62% | Jul 2021 | - | 60 |
-12.91% | Feb 2021 | Jun 2021 | 4 |