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+1.88%
This Month
-0.96%
Year To Date
+19.65%
2 Years
+90.43%
5 Years
+83.87%
10 Years
+12.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies31.62%
- 🧬 Health Technology27.17%
- 💵 Cash11.67%
- 🛍️ Retail Trade7.52%
- 🚗 Consumer Durables5.43%
- ⚡ Utilities4.6%
- 💻 Electronic Technology3.11%
- 🖥️ Technology Services2.66%
- 🚚 Transportation2.61%
- 🛠️ Producer Manufacturing2.54%
- 🍞 Consumer Non Durables2.14%
- 💇♀️ Consumer Services1.08%
- ⛏️ Energy Minerals0.62%
- 🧪 Process Industries0.48%
- 📊 ETFs0.3%
- 💼 Commercial Services0.27%
- 💰 Finance0.24%
- 📡 Communications0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.05%
- 🌍 Digital Currency31.62%
- 🇺🇸 NYSE9.81%
- 🇩🇪 FRA5.92%
- 🇫🇷 Euronext Paris2.77%
- 🇳🇴 Oslo Stock Exchange1.62%
- 🇭🇰 Hong Kong Exchanges1.17%
- 🇪🇸 Bolsa De Madrid0.73%
- 🇬🇧 LSE0.6%
- 🇨🇭 SIX0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.56%
- 🇩🇪 Germany5.92%
- 🇫🇷 France2.77%
- 🇳🇴 Norway1.62%
- 🇨🇳 China1.61%
- 🇸🇬 Singapore1.09%
- 🇪🇸 Spain0.73%
- 🇭🇰 Hong Kong0.48%
- 🇨🇦 Canada0.46%
- 🇬🇧 United Kingdom0.3%
- 🇨🇭 Switzerland0.3%
- 🇺🇾 Uruguay0.27%
- 🇮🇪 Ireland0.25%
- 🇮🇳 India0.17%
- 🇮🇱 Israel0.13%
Dividends
Dividend Yield
0.66%
38 out of 89 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $MNRO (6.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAH3.DE | 0.24% | 5.31% | $2.56 |
 NAS.OL | 0.09% | 5.63% | - |
 MC.PA | 0.06% | 2.63% | $13 |
 TTE.PA | 0.04% | 6.33% | $3.06 |
 BMW.DE | 0.01% | 4.87% | $6 |
 JOYY | 0.01% | 4.48% | $0.71 |
 IBE.MC | 0.01% | 3.3% | $0.45 |
 SSE.L | 0.01% | 3.91% | $0.6 |
 DUK | 0.01% | 3.48% | $4.1 |
 MNRO | 0.01% | 6.33% | $1.12 |
 0916.HK | 0.01% | 3.04% | $0.24 |
 NEE | 0.01% | 3.12% | $1.97 |
 RWE.DE | 0.01% | 3.14% | $1 |
 EXC | 0.01% | 3.64% | $1.48 |
 ED | 0.01% | 3.45% | $3.28 |
 AEP | 0.01% | 3.44% | $3.47 |
 LNT | 0.01% | 3.1% | $1.87 |
 JKS | 0.01% | 5.02% | $1.48 |
 PEG | 0.01% | 3.07% | $2.34 |
 T | 0.01% | 3.75% | $1.11 |
 VIPS | 0.01% | 2.68% | $0.41 |
 UDVD.L | 0.01% | 2.09% | - |
 JD.US | 0.01% | 3.12% | $0.74 |
 ANE.MC | 0.01% | 1.57% | $0.39 |
 LAND.ZU | 0.01% | 1.77% | $2.25 |
 BLK | 0% | 1.89% | $20.2 |
 HD | 0% | 2.18% | $8.52 |
 3800.HK | 0% | 0.9% | - |
 0968.HK | 0% | 1.14% | $0.23 |
 EBAY | 0% | 1.23% | $1.04 |
 BABA | 0% | 0.76% | $0.98 |
 WMT | 0% | 0.94% | $0.81 |
 ORA.US | 0% | 0.53% | $0.48 |
 BKNG | 0% | 0.68% | $17.5 |
 VST | 0% | 0.48% | $0.85 |
 EXPE | 0% | 0.56% | - |
 TCOM.CH | 0% | 0.38% | - |
 GEV | 0% | 0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PEG | Ex-Dividend | Sep 9, 2025 | $0.63 |
MNRO | Pay Day | Sep 9, 2025 | $0.28 |
AEP | Pay Day | Sep 10, 2025 | $0.93 |
EBAY | Pay Day | Sep 12, 2025 | $0.29 |
EXC | Pay Day | Sep 15, 2025 | $0.40 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
ED | Pay Day | Sep 15, 2025 | $0.85 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
EXPE | Pay Day | Sep 18, 2025 | $0.40 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
JOYY | Ex-Dividend | Sep 22, 2025 | $0.95 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
PEG | Pay Day | Sep 30, 2025 | $0.63 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
JOYY | Pay Day | Oct 10, 2025 | $0.95 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 4.3/10
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-0.61
-0.61
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-0.61
-0.61
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.11
High:
BE
12,142.55BELow:
Z
-329.3ZDetails
PEG Ratio
265.44
High:BE
11,225.2BELow:Z
-586.05ZDetails
Price/Book
3.69
High:
CHWY
46.78CHWYLow:
BA
-52.56BADetails
Price/Sales
2.7
High:
SHOP
19.19SHOPLow:
CRBP
-CRBPDetails
Price/CF
15.37
High:
REAL
3,668.79REALLow:
NAS.OL
2.13NAS.OLDetails
Price/FCF
42.82
High:
NEE
2,356.18NEELow:NAS.OL
4.35NAS.OLDetails
P/E Ratio
28.11
High:BE
12,142.55BELow:Z
-329.3ZDetails
PEG Ratio
265.44
High:BE
11,225.2BELow:Z
-586.05ZDetails
Price/Book
3.69
High:CHWY
46.78CHWYLow:BA
-52.56BADetails
Price/Sales
2.7
High:SHOP
19.19SHOPLow:CRBP
-CRBPDetails
Price/CF
15.37
High:REAL
3,668.79REALLow:NAS.OL
2.13NAS.OLDetails
Price/FCF
42.82
High:NEE
2,356.18NEELow:NAS.OL
4.35NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.48% | Dec 2024 | - | 10 |
-42.59% | Nov 2021 | Feb 2024 | 27 |
-17.98% | Sep 2020 | Nov 2020 | 2 |
-11.89% | Oct 2024 | Nov 2024 | 1 |
-7.66% | May 2021 | Sep 2021 | 4 |
-6.39% | Dec 2020 | Apr 2021 | 4 |
-1.97% | Apr 2024 | Jun 2024 | 2 |
-0.12% | Jul 2024 | Aug 2024 | 1 |