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-0.17%
This Month
-7.01%
Year To Date
+28.49%
2 Years
+105.12%
5 Years
+117.58%
10 Years
+9.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.6%
- 🪙 Cryptocurrencies38.96%
- 🖥️ Technology Services5.4%
- 💵 Cash3.53%
- 🛠️ Producer Manufacturing2.72%
- 💻 Electronic Technology2.26%
- 🚗 Consumer Durables1.63%
- 🪨 Non Energy Minerals1.44%
- 💰 Finance1.09%
- 🧬 Health Technology1.06%
- 🛍️ Retail Trade0.93%
- ⚡ Utilities0.93%
- ⛏️ Energy Minerals0.17%
- 🏥 Health Services0.17%
- 🍞 Consumer Non Durables0.13%
- 💼 Commercial Services0.13%
- 📡 Communications0.12%
- 💇♀️ Consumer Services0.04%
- 🚚 Transportation0.03%
- 🧪 Process Industries0.02%
- 🏭 Industrial Services0%
- 📦 Distribution Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency38.96%
- 🇺🇸 NYSE22.08%
- 🇺🇸 Nasdaq12.62%
- 🇩🇪 Xetra ETFs12.38%
- 🇬🇧 LSE6.88%
- 🇺🇸 Chicago Board Options Exchange1.21%
- 🇨🇭 SIX0.65%
- 🇮🇹 Borsa Italiana0.44%
- 🇭🇰 Hong Kong Exchanges0.42%
- 🇪🇸 Bolsa De Madrid0.34%
- 🇫🇷 Euronext Paris0.33%
- 🇩🇪 FRA0.27%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇸🇦 Tadawul0.04%
- Regular Trading Hours - RTH0.04%
- 🇳🇱 Euronext Amsterdam0.01%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇳🇴 Oslo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.35%
- 🇮🇱 Israel0.87%
- 🇮🇪 Ireland0.84%
- 🇨🇭 Switzerland0.78%
- 🇱🇺 Luxembourg0.51%
- 🇮🇹 Italy0.46%
- 🇨🇳 China0.45%
- 🇪🇸 Spain0.34%
- 🇬🇧 United Kingdom0.34%
- 🇫🇷 France0.33%
- 🇩🇪 Germany0.28%
- 🇺🇾 Uruguay0.28%
- 🇷🇺 Russia0.25%
- 🇩🇰 Denmark0.17%
- 🇨🇾 Cyprus0.12%
- 🇸🇦 Saudi Arabia0.04%
- 🇹🇼 Taiwan0.02%
- 🇨🇦 Canada0.01%
- 🇳🇱 Netherlands0.01%
- 🇭🇰 Hong Kong0.01%
- 🇧🇷 Brazil0.01%
- 🇸🇪 Sweden0.01%
- 🇰🇷 South Korea0.01%
- 🇸🇬 Singapore0.01%
- 🇨🇱 Chile0.01%
- 🇯🇵 Japan0%
- 🇳🇴 Norway0%
- 🇨🇴 Colombia0%
Dividends
Dividend Yield
0.33%
163 out of 420 instruments pay dividend.
15 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% | - |
 PFE | 0.07% | 6.61% | $1.66 |
 SVSTL.L | 0.03% | 2546.05% | - |
 OGZDL.L | 0.02% | 67.74% | - |
 EVR.L | 0.02% | 17.85% | - |
 ABBN.ZU | 0.01% | 1.53% | $0.87 |
 IBE.MC | 0.01% | 2.88% | $0.45 |
 ROSNL.L | 0.01% | 21.42% | - |
 MSFT | 0.01% | 0.72% | $3 |
 MBT | 0.01% | 4.44% | - |
 ETN | 0.01% | 1.23% | $3.6 |
 BMW.DE | 0% | 4.46% | $6 |
 ROCKB.CO | 0% | 2.88% | $43 |
 GAW.L | 0% | 2.16% | $5.5 |
 PRY.MI | 0% | 0.94% | $0.7 |
 NEE | 0% | 2.73% | $1.97 |
 TT | 0% | 0.94% | $3.27 |
 UI | 0% | 0.48% | $2.4 |
 01211.HK | 0% | 1.46% | $3.41 |
 NEX.PA | 0% | 2.01% | $2.3 |
 SIE.DE | 0% | 2.22% | $4.7 |
 GIS | 0% | 5.29% | $2.36 |
 GRMN | 0% | 1.77% | $3.71 |
 SU.PA | 0% | 1.66% | $3.5 |
 GOOG | 0% | 0.26% | $0.2 |
 VRSK | 0% | 0.81% | $1.46 |
 01114.HK | 0% | 20% | - |
 V | 0% | 0.74% | $2.01 |
 LKOD.L | 0% | 76.06% | - |
 ZIM | 0% | 21.37% | $0.23 |
 CARR | 0% | 1.69% | $0.76 |
 9988.HK | 0% | 0.66% | $0.98 |
 SGGD.L | 0% | 12.46% | - |
 INTU | 0% | 0.67% | $3.6 |
 FG | 0% | 2.7% | $0.83 |
 VOW3.DE | 0% | 5.97% | $9.06 |
 PAH3.DE | 0% | 4.71% | $2.56 |
 F | 0% | 5.76% | $0.78 |
 CIG | 0% | 10.96% | $0.15 |
 TTE.PA | 0% | 5.92% | $3.06 |
 0968.HK | 0% | 1.29% | $0.23 |
 WAB | 0% | 0.47% | $0.74 |
 AGNC | 0% | 13.56% | $1.44 |
 BGS | 0% | 16.81% | $0.76 |
 MC.PA | 0% | 2.07% | $13 |
 INDB | 0% | 3.18% | $2.22 |
 MBG.DE | 0% | 6.98% | $5.3 |
 TX | 0% | 7.03% | $3.3 |
 NVDA | 0% | 0.02% | $0.02 |
 ADM | 0% | 3.46% | $1.9 |
 HP | 0% | 3.35% | $1.68 |
 HSBC | 0% | 4.62% | $3.03 |
 BBY | 0% | 5.12% | $3.72 |
 WU | 0% | 10.4% | $0.94 |
 TSM | 0% | 0.9% | $1.74 |
 KO | 0% | 2.91% | $1.89 |
 LEVI | 0% | 2.42% | $0.48 |
 FRO | 0% | 3.98% | $2.17 |
 TGT | 0% | 4.9% | $4.42 |
 VALE | 0% | 9.84% | $1.33 |
 JD.US | 0% | 3.28% | $0.74 |
 HMC | 0% | 3.82% | $0.65 |
 LAND.L | 0% | 6.59% | $0.4 |
 NKE | 0% | 2.44% | $1.45 |
 C | 0% | 2.13% | $2.12 |
 PEP | 0% | 3.88% | $5.15 |
 EL | 0% | 1.33% | $2.64 |
 SW.PA | 0% | 5.95% | $3.1 |
 ALLY | 0% | 2.83% | $1.2 |
 RNO.PA | 0% | 5.91% | $1.85 |
 KER.PA | 0% | 1.78% | $14 |
 MS | 0% | 2.18% | $3.4 |
 VNA.DE | 0% | 4.78% | $0.9 |
 ADS.DE | 0% | 1.21% | $0.7 |
 WDFC | 0% | 1.97% | $3.42 |
 NN.NV | 0% | 5.66% | $3.2 |
 RACE | 0% | 0.89% | $2.64 |
 EBAY | 0% | 1.41% | $1.04 |
 RF.PA | 0% | 4.84% | $2.42 |
 FNF | 0% | 3.48% | $1.89 |
 CWEN | 0% | 5.2% | $1.6 |
 SWK | 0% | 4.55% | $3.24 |
 GPRK | 0% | 5.71% | $0.55 |
 AAPL | 0% | 0.37% | $0.97 |
 RMS.PA | 0% | 1.2% | $25 |
 HIMX | 0% | 3.97% | $0.28 |
 ICL | 0% | 3.37% | $0.21 |
 VET.US | 0% | 4.05% | $0.33 |
 SMSN.L | 0% | 1.17% | $23.68 |
 ALV.DE | 0% | 4.19% | $13.8 |
 XIFR | 0% | 10.29% | $3.49 |
 BABA | 0% | 0.65% | $0.98 |
 SW | 0% | 4.78% | $1.18 |
 IAG.L | 0% | 2.21% | - |
 SSTK | 0% | 6.94% | $1.14 |
 GS | 0% | 1.64% | $11 |
 GAP | 0% | 2.48% | $0.6 |
 WMT | 0% | 0.82% | $0.81 |
 DINO | 0% | 3.99% | $1.9 |
 LOW | 0% | 1.91% | $4.45 |
 BAC | 0% | 2% | $0.96 |
 BTRW.L | 0% | 4.66% | $0.28 |
 CRM | 0% | 0.63% | $0.4 |
 UNH | 0% | 2.64% | $7.74 |
 DIS | 0% | 0.95% | $0.75 |
 NOVO-B.CO | 0% | 3.76% | $9.4 |
 06862.HK | 0% | 6.19% | $0.82 |
 HD | 0% | 2.59% | $8.52 |
 JPM | 0% | 1.76% | $4.4 |
 LUV | 0% | 1.9% | $0.72 |
 NVO | 0% | 2.57% | $0.98 |
 ERIC | 0% | 2.05% | $0.17 |
 QCOM | 0% | 2.01% | $3.25 |
 DBK.DE | 0% | 2.18% | $0.45 |
 FDX | 0% | 2.09% | $5.16 |
 LPX | 0% | 1.33% | $1 |
 LLY | 0% | 0.59% | $4.86 |
 CFR.ZU | 0% | 1.73% | $2.75 |
 MPC | 0% | 1.96% | $3.23 |
 CNXC | 0% | 3.61% | $1.18 |
 SAN.MC | 0% | 1.93% | $0.14 |
 00175.HK | 0% | 1.9% | $0.22 |
 FCX | 0% | 1.33% | $0.6 |
 CNR | 0% | 0.48% | $1.1 |
 CDI.PA | 0% | 2.31% | $13 |
 ASM.NV | 0% | 0.58% | $2.75 |
 LMT | 0% | 2.95% | $12.45 |
 VIRT | 0% | 2.71% | $0.96 |
 MA | 0% | 0.56% | $2.46 |
 WFC | 0% | 1.89% | $1.4 |
 PYPL | 0% | 0.22% | - |
 AXP | 0% | 0.85% | $2.6 |
 YAR.OL | 0% | 1.28% | $5 |
 ASML | 0% | 0.57% | $5.57 |
 VWS.CO | 0% | 0.34% | - |
 JD.L | 0% | 1.21% | $0.01 |
 AVGO | 0% | 0.6% | $19.7 |
 META | 0% | 0.31% | $1 |
 RYAAY | 0% | 1.27% | $0.93 |
 NOC | 0% | 1.64% | $7.67 |
 MRX | 0% | 1.57% | - |
 BBD | 0% | 0.82% | $0.06 |
 LDOS | 0% | 0.87% | $1.5 |
 WWW | 0% | 2.3% | $0.4 |
 NUE | 0% | 1.39% | $2.13 |
 BKNG | 0% | 0.74% | $17.5 |
 0700.HK | 0% | 0.74% | $3.4 |
 TOL | 0% | 0.71% | $0.86 |
 ALB | 0% | 1.29% | $1.6 |
 SAP | 0% | 0.77% | $1.73 |
 AA | 0% | 0.91% | $0.4 |
 PFSI | 0% | 0.92% | $0.8 |
 KLAC | 0% | 0.61% | $5.65 |
 AMAT | 0% | 0.66% | $1.44 |
 GM | 0% | 0.75% | $0.42 |
 EA | 0% | 0.37% | $0.76 |
 WST | 0% | 0.3% | $0.8 |
 COST | 0% | 0.57% | $19.22 |
 PVH | 0% | 0.19% | $0.15 |
 KGC | 0% | 0.46% | $0.12 |
 POWL | 0% | 0.31% | $1.06 |
 WDC | 0% | 0.19% | - |
 MU | 0% | 0.19% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT | Pay Day | Dec 11, 2025 | $0.46 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
GRMN | Ex-Dividend | Dec 12, 2025 | $0.90 |
 KWEB | Pay Day | Dec 18, 2025 | $0.00 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
 GDX | Pay Day | Dec 24, 2025 | $0.00 |
 GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
 SMH | Pay Day | Dec 24, 2025 | $0.00 |
GRMN | Pay Day | Dec 26, 2025 | $0.90 |
 CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
 TAN | Pay Day | Dec 27, 2025 | $0.00 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
TT | Pay Day | Dec 31, 2025 | $0.94 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 4.4/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
0.1
0.1
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
0.1
0.1
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.97
High:
INTC
3,906.6INTCLow:
ZS
-924.85ZSDetails
PEG Ratio
179.89
High:
RMS.PA
9,305.53RMS.PALow:
IOT
-687.95IOTDetails
Price/Book
10.99
High:
FTNT
87.84FTNTLow:
CPRI
-43.51CPRIDetails
Price/Sales
9.99
High:
PLTR
119.94PLTRLow:
SPWRQ
-SPWRQDetails
Price/CF
28.95
High:
MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
67.25
High:
DOMO
26,722.2DOMOLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
39.97
High:INTC
3,906.6INTCLow:ZS
-924.85ZSDetails
PEG Ratio
179.89
High:RMS.PA
9,305.53RMS.PALow:IOT
-687.95IOTDetails
Price/Book
10.99
High:FTNT
87.84FTNTLow:CPRI
-43.51CPRIDetails
Price/Sales
9.99
High:PLTR
119.94PLTRLow:SPWRQ
-SPWRQDetails
Price/CF
28.95
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
67.25
High:DOMO
26,722.2DOMOLow: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 | - | 13 |
-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 |