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-0.96%
This Month
+31.2%
Year To Date
+74.93%
2 Years
+56.23%
5 Years
+16.62%
10 Years
-90.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.91%
- 📊 ETFs14.79%
- 🪙 Cryptocurrencies11.26%
- 💰 Finance9.62%
- 🧬 Health Technology7.16%
- 💻 Electronic Technology6.14%
- 👥 Copy Trading5.88%
- 🍞 Consumer Non Durables5.4%
- 💵 Cash4.87%
- 📈 Indexes3.35%
- 🪨 Non Energy Minerals1.83%
- 🛍️ Retail Trade1.79%
- 📡 Communications1.63%
- 💇♀️ Consumer Services1.48%
- 🏭 Industrial Services1.4%
- 🚚 Transportation1.39%
- 🚗 Consumer Durables0.67%
- 💼 Commercial Services0.62%
- 💹 Forex0.48%
- ⚡ Utilities0.23%
- 🛠️ Producer Manufacturing0.16%
- 🧪 Process Industries0.14%
- 📦 Distribution Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.13%
- 🇺🇸 Nasdaq23.93%
- 🌍 Digital Currency11.26%
- 🇮🇹 Borsa Italiana4.12%
- 🇫🇷 Euronext Paris4.01%
- 🌍 CFD3.35%
- 🇩🇪 FRA3.22%
- 🇬🇧 LSE1.82%
- 🇳🇱 Euronext Amsterdam1.39%
- 🇪🇸 Bolsa De Madrid1.23%
- 🇩🇰 Copenhagen Stock Exchange1.16%
- 🇭🇰 Hong Kong Exchanges0.68%
- 🇺🇸 Chicago Board Options Exchange0.51%
- 🌍 FX0.48%
- 🇨🇭 SIX0.38%
- 🇳🇴 Oslo Stock Exchange0.26%
- 🇫🇮 Helsinki Stock Exchange0.19%
- 🇸🇪 Stockholm Stock Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.68%
- 🇮🇹 Italy3.94%
- 🇫🇷 France3.87%
- 🇩🇪 Germany3.33%
- 🇳🇱 Netherlands3.25%
- 🇨🇳 China2.07%
- 🇬🇧 United Kingdom1.84%
- 🇧🇷 Brazil1.48%
- 🇪🇸 Spain1.23%
- 🇩🇰 Denmark1.16%
- 🇨🇦 Canada0.82%
- 🇫🇮 Finland0.65%
- 🇨🇭 Switzerland0.64%
- 🇮🇱 Israel0.37%
- 🇸🇪 Sweden0.31%
- 🇳🇴 Norway0.26%
- 🇱🇺 Luxembourg0.18%
- 🇰🇾 Cayman Islands0.17%
- 🇬🇷 Greece0.17%
Dividends
Dividend Yield
2.82%
59 out of 211 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $FRCB (36000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SDIV | 0.75% | 10.34% | - |
 WDI.DE | 0.41% | 1142.86% | $0.2 |
 SSSS | 0.19% | 83.33% | $7.25 |
 EuropeEconomy | 0.18% | 3.01% | - |
 QYLD | 0.15% | 11.23% | - |
 VALE | 0.1% | 7.04% | $1.33 |
 PFE | 0.1% | 6.98% | $1.66 |
 VZ | 0.1% | 6.15% | $2.66 |
 KHC | 0.1% | 5.93% | $1.6 |
 ISP.MI | 0.09% | 6.35% | $0.3 |
 SAN.PA | 0.06% | 4.96% | $3.76 |
 MRK | 0.06% | 3.86% | $3.04 |
 MC.PA | 0.04% | 2.61% | $13 |
 BLK | 0.04% | 1.88% | $20.2 |
 NKE | 0.04% | 2.16% | $1.45 |
 NOVO-B.CO | 0.04% | 3.24% | $9.4 |
 3988.HK | 0.03% | 5.53% | $0.26 |
 PHIA.NV | 0.03% | 3.57% | - |
 ILTB | 0.03% | 4.85% | - |
 EMB | 0.02% | 5.49% | - |
 XLF | 0.02% | 1.38% | - |
 AGNC | 0.02% | 14.12% | $1.44 |
 LDO.MI | 0.02% | 1.1% | $0.28 |
 STLAM.MI | 0.02% | 8.6% | $1.55 |
 NAS.OL | 0.01% | 5.64% | - |
 SAP.DE | 0.01% | 1.01% | $2.2 |
 NTGY.MC | 0.01% | 5.24% | $1.13 |
 NOK | 0.01% | 2.46% | $0.1 |
 ASML | 0.01% | 0.81% | $5.57 |
 RIO | 0.01% | 5.93% | $4.34 |
 EZJ.L | 0.01% | 2.58% | $0.05 |
 RNO.PA | 0.01% | 6.63% | $1.85 |
 INTC | 0.01% | 0.51% | $0.5 |
 SHIP | 0.01% | 5.58% | $0.1 |
 ICLN | 0.01% | 1.94% | - |
 RMAX | 0.01% | 1.96% | $0.92 |
 ERIC-A.ST | 0.01% | 3.76% | $2.7 |
 NOKIA.HE | 0.01% | 3.55% | $0.13 |
 PSN.L | 0.01% | 5.57% | $0.6 |
 CVS | 0.01% | 3.61% | $2.54 |
 DGE.L | 0.01% | 3.89% | $0.81 |
 SBUX | 0.01% | 2.8% | $2.24 |
 BABA | 0% | 0.76% | $0.98 |
 PNL.NV | 0% | 7.49% | $0.09 |
 CP | 0% | 0.8% | $0.56 |
 GLEN.L | 0% | 2.58% | $0.1 |
 GLJ.DE | 0% | 2.39% | $0.47 |
 CQQQ | 0% | 0.25% | - |
 PSKY | 0% | 1.36% | $0.2 |
 EL | 0% | 1.6% | $2.64 |
 AA | 0% | 1.29% | $0.4 |
 DIS | 0% | 0.84% | $0.75 |
 ADS.DE | 0% | 1.15% | $0.7 |
 IBB | 0% | 0.3% | - |
 BAYN.DE | 0% | 0.39% | $0.11 |
 PSM.DE | 0% | 0.62% | $0.05 |
 RLX | 0% | 0.63% | $0.01 |
 XBI | 0% | 0.04% | - |
 FRCB | 0% | 36000% | $1.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AZN.L (EuropeEconomy) | Pay Day | Sep 8, 2025 | $1.03 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
RLX | Ex-Dividend | Sep 12, 2025 | $0.01 |
 CB (EuropeEconomy) | Ex-Dividend | Sep 12, 2025 | $0.97 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
EL | Pay Day | Sep 16, 2025 | $0.35 |
 BARC.L (EuropeEconomy) | Pay Day | Sep 16, 2025 | $0.04 |
 NXPI (EuropeEconomy) | Ex-Dividend | Sep 17, 2025 | $1.01 |
 LIN (EuropeEconomy) | Pay Day | Sep 18, 2025 | $1.50 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
 ENI.MI (EuropeEconomy) | Ex-Dividend | Sep 22, 2025 | $0.31 |
 SHEL.L (EuropeEconomy) | Pay Day | Sep 22, 2025 | $0.36 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
ENI.MI (EuropeEconomy) | Pay Day | Sep 24, 2025 | $0.31 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
CP | Ex-Dividend | Sep 26, 2025 | $0.17 |
RLX | Pay Day | Sep 26, 2025 | $0.01 |
 BNP.PA (EuropeEconomy) | Ex-Dividend | Sep 26, 2025 | $3.05 |
SHIP | Ex-Dividend | Sep 29, 2025 | $0.05 |
BNP.PA (EuropeEconomy) | Pay Day | Sep 30, 2025 | $3.05 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
 TTE.PA (EuropeEconomy) | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA (EuropeEconomy) | Pay Day | Oct 3, 2025 | $0.97 |
CB (EuropeEconomy) | Pay Day | Oct 3, 2025 | $0.97 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
NXPI (EuropeEconomy) | Pay Day | Oct 8, 2025 | $1.01 |
SHIP | Pay Day | Oct 10, 2025 | $0.05 |
 DG.PA (EuropeEconomy) | Ex-Dividend | Oct 14, 2025 | $1.21 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
PSN.L | Ex-Dividend | Oct 16, 2025 | $0.27 |
DG.PA (EuropeEconomy) | Pay Day | Oct 16, 2025 | $1.21 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
PSN.L | Pay Day | Nov 7, 2025 | $0.27 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (EuropeEconomy) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
MC.PA (EuropeEconomy) | Pay Day | Dec 4, 2025 | $6.47 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 2.7/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-10.08
-10.08
-11
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-10.08
-10.08
-11
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.27
High:
TWLO
870.53TWLOLow:
HUBS
-2,053.56HUBSDetails
PEG Ratio
144.62
High:
NTGY.MC
995.33NTGY.MCLow:HUBS
-3,493.49HUBSDetails
Price/Book
2.81
High:
PLTR
62.46PLTRLow:
NIO
-76.32NIODetails
Price/Sales
3.92
High:
XENE
406.77XENELow:
AVXL
-AVXLDetails
Price/CF
24
High:
PSN.L
391.34PSN.LLow:
XELA
0.05XELADetails
Price/FCF
59.3
High:
SBUX
1,256.06SBUXLow:
VANTI.PA
0.46VANTI.PADetails
P/E Ratio
29.27
High:TWLO
870.53TWLOLow:HUBS
-2,053.56HUBSDetails
PEG Ratio
144.62
High:NTGY.MC
995.33NTGY.MCLow:HUBS
-3,493.49HUBSDetails
Price/Book
2.81
High:PLTR
62.46PLTRLow:NIO
-76.32NIODetails
Price/Sales
3.92
High:XENE
406.77XENELow:AVXL
-AVXLDetails
Price/CF
24
High:PSN.L
391.34PSN.LLow:XELA
0.05XELADetails
Price/FCF
59.3
High:SBUX
1,256.06SBUXLow:VANTI.PA
0.46VANTI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Nov 2011 | - | 167 |