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-3.07%
This Month
+2.11%
Year To Date
+8.26%
2 Years
+26.88%
5 Years
+118.09%
10 Years
+9.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.17%
- 🧩 Miscellaneous13%
- 🪙 Cryptocurrencies11.05%
- 👥 Copy Trading10.01%
- ❓ Other7.95%
- 💻 Electronic Technology7.56%
- 🛠️ Producer Manufacturing3.57%
- 🚗 Consumer Durables1.08%
- 🖥️ Technology Services0.93%
- 🧬 Health Technology0.59%
- 💼 Commercial Services0.28%
- 💰 Finance0.25%
- 🧪 Process Industries0.18%
- 🛍️ Retail Trade0.13%
- 🪨 Non Energy Minerals0.12%
- ⛏️ Energy Minerals0.11%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.68%
- 🇩🇪 Xetra ETFs15.85%
- 🇺🇸 Nasdaq13.68%
- 🌍 Digital Currency11.1%
- 🇬🇧 LSE10.51%
- 🇫🇷 Euronext Paris3.84%
- Tokyo Stock Exchange3.46%
- 🇺🇸 Chicago Board Options Exchange2.85%
- 🇩🇪 FRA2.41%
- 🇸🇪 Stockholm Stock Exchange1.12%
- LSE_AIM0.91%
- 🇨🇭 SIX0.6%
- 🇮🇹 Borsa Italiana0.51%
- 🇩🇰 Copenhagen Stock Exchange0.31%
- 🇫🇮 Helsinki Stock Exchange0.21%
- 🇳🇴 Oslo Stock Exchange0.21%
- 🇳🇱 Euronext Amsterdam0.19%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇭🇰 Hong Kong Exchanges0.04%
- Abu Dhabi0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.05%
- 🇫🇷 France2.86%
- 🇩🇪 Germany2.42%
- 🇬🇧 United Kingdom2.02%
- 🇨🇭 Switzerland0.84%
- 🇰🇷 South Korea0.77%
- 🇧🇪 Belgium0.75%
- 🇮🇹 Italy0.52%
- 🇳🇱 Netherlands0.42%
- 🇮🇪 Ireland0.4%
- 🇸🇪 Sweden0.4%
- 🇩🇰 Denmark0.32%
- 🇮🇱 Israel0.28%
- 🇹🇼 Taiwan0.27%
- 🇫🇮 Finland0.21%
- 🇳🇴 Norway0.21%
- 🇨🇦 Canada0.16%
- 🇪🇸 Spain0.15%
- 🇷🇺 Russia0.12%
- 🇭🇰 Hong Kong0.11%
- 🇨🇾 Cyprus0.11%
- 🇨🇳 China0.09%
- 🇸🇬 Singapore0.02%
- 🇧🇷 Brazil0.01%
- 🇯🇵 Japan0.01%
- 🇱🇺 Luxembourg0.01%
- 🇺🇾 Uruguay0.01%
- 🇦🇺 Australia0%
- 🇨🇱 Chile0%
- 🇨🇴 Colombia0%
Dividends
Dividend Yield
0.37%
47 out of 173 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNODL.L | 0.08% | 473.72% | - |
 jaynemesis | 0.05% | 0.71% | - |
 PFE | 0.04% | 6.88% | $1.66 |
 SVSTL.L | 0.03% | 2546.05% | - |
 OGZDL.L | 0.02% | 67.74% | - |
 airscape99 | 0.02% | 0.95% | - |
 EVR.L | 0.02% | 17.85% | - |
 SHA0.DE | 0.01% | 3.7% | $0.45 |
 SPY | 0.01% | 0.99% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 ALRIB.PA | 0.01% | 1% | - |
 Roxenis | 0.01% | 1.45% | - |
 IEML.L | 0.01% | 4.16% | - |
 Adi-TD | 0.01% | 1.31% | - |
 DBA | 0.01% | 3.24% | - |
 QQQ | 0% | 0.4% | - |
 BMW.DE | 0% | 7.59% | $6 |
 LR.PA | 0% | 1.76% | $2.09 |
 SKF-B.ST | 0% | 3.05% | $7.5 |
 MEMS.PA | 0% | 1.39% | - |
 SMOP.OL | 0% | 1.35% | - |
 VOW3.DE | 0% | 7.18% | $9.06 |
 HIMX | 0% | 1.77% | $0.28 |
 HO.PA | 0% | 1.71% | $3.4 |
 SMSN.L | 0% | 0.35% | $23.68 |
 OXIG.L | 0% | 0.81% | $0.21 |
 SU.PA | 0% | 1.58% | $3.5 |
 ORCL | 0% | 1.59% | $1.6 |
 AIXA.DE | 0% | 0.36% | $0.4 |
 LKOD.L | 0% | 76.06% | - |
 JEN.DE | 0% | 1.02% | $0.35 |
 NVT | 0% | 0.52% | $0.75 |
 POWI | 0% | 1.14% | $0.79 |
 PYPL | 0% | 0.76% | - |
 STMPA.PA | 0% | 0.56% | $0.28 |
 MSFT | 0% | 0.91% | $3 |
 GOOG | 0% | 0.24% | $0.2 |
 MTRS.ST | 0% | 0.85% | - |
 FG | 0% | 3.21% | $0.83 |
 SGGD.L | 0% | 12.46% | - |
 IFX.DE | 0% | 0.52% | $0.35 |
 SIMO | 0% | 0.9% | $1.49 |
 VLX.L | 0% | 0.82% | - |
 RRX | 0% | 0.66% | $1.4 |
 IBZL.L | 0% | 0.04% | - |
 MU | 0% | 0.06% | $0.46 |
 ITWN.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVT | Ex-Dividend | Jul 24, 2026 | $0.21 |
 RI.PA (airscape99) | Pay Day | Jul 24, 2026 | $2.77 |
 LAND.L (Roxenis) | Pay Day | Jul 24, 2026 | $0.30 |
 GAP (airscape99) | Pay Day | Jul 29, 2026 | $0.17 |
 00175.HK (airscape99) | Pay Day | Jul 30, 2026 | $0.06 |
 BGS (Roxenis) | Pay Day | Jul 30, 2026 | $0.10 |
 JPM (airscape99) | Pay Day | Jul 31, 2026 | $1.50 |
 01211.HK (airscape99) | Pay Day | Jul 31, 2026 | $0.05 |
01211.HK (Roxenis) | Pay Day | Jul 31, 2026 | $0.05 |
 JD.L (Roxenis) | Pay Day | Jul 31, 2026 | $0.01 |
 WWW (airscape99) | Pay Day | Aug 3, 2026 | $0.10 |
 LOW (airscape99) | Pay Day | Aug 5, 2026 | $1.25 |
SIMO | Ex-Dividend | Aug 6, 2026 | $0.50 |
NVT | Pay Day | Aug 7, 2026 | $0.21 |
SIMO | Pay Day | Aug 20, 2026 | $0.50 |
 WMT (airscape99) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (Roxenis) | Ex-Dividend | Aug 21, 2026 | $0.25 |
 ZTS (Adi-TD) | Pay Day | Sep 1, 2026 | $0.53 |
WMT (airscape99) | Pay Day | Sep 8, 2026 | $0.25 |
WMT (Roxenis) | Pay Day | Sep 8, 2026 | $0.25 |
SKF-B.ST | Ex-Dividend | Oct 14, 2026 | $0.40 |
SKF-B.ST | Pay Day | Oct 20, 2026 | $0.40 |
MTRS.ST | Ex-Dividend | Nov 4, 2026 | $0.09 |
MTRS.ST | Pay Day | Nov 10, 2026 | $0.09 |
 NLR | Pay Day | Dec 26, 2026 | $0.00 |
Performance Metrics
Score 4.2/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-0.46
-0.46
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-0.46
-0.46
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
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
32.28
High:
MRAM
1,860.61MRAMLow:
P4O.DE
-667.18P4O.DEDetails
PEG Ratio
91.53
High:MRAM
807.43MRAMLow:
LWLG
-384.98LWLGDetails
Price/Book
7.62
High:
LITE
19.34LITELow:LKOD.L
0.01LKOD.LDetails
Price/Sales
8.02
High:LWLG
4,160.46LWLGLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
20.7
High:
IQE.L
289.62IQE.LLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
60.46
High:SMOP.OL
1,151.8SMOP.OLLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
32.28
High:MRAM
1,860.61MRAMLow:P4O.DE
-667.18P4O.DEDetails
PEG Ratio
91.53
High:MRAM
807.43MRAMLow:LWLG
-384.98LWLGDetails
Price/Book
7.62
High:LITE
19.34LITELow:LKOD.L
0.01LKOD.LDetails
Price/Sales
8.02
High:LWLG
4,160.46LWLGLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
20.7
High:IQE.L
289.62IQE.LLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
60.46
High:SMOP.OL
1,151.8SMOP.OLLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.43% | Jan 2018 | Dec 2020 | 35 |
-38.21% | Nov 2021 | Feb 2024 | 27 |
-28.63% | Dec 2024 | - | 20 |
-24.24% | Jul 2017 | Dec 2017 | 5 |
-13.98% | Apr 2024 | Nov 2024 | 7 |
-6.43% | Sep 2021 | Oct 2021 | 1 |
-6.08% | May 2021 | Aug 2021 | 3 |