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-4.14%
This Month
-8.07%
Year To Date
+22.29%
2 Years
-0.54%
5 Years
+200.47%
10 Years
+19.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.12%
- ⚡ Utilities8.81%
- 🪙 Cryptocurrencies7.58%
- 🧬 Health Technology5.75%
- 📊 ETFs5.59%
- 🛠️ Producer Manufacturing5.5%
- 🛍️ Retail Trade4.38%
- ⛏️ Energy Minerals3.08%
- 📦 Distribution Services2.98%
- 🏭 Industrial Services2.63%
- 🍞 Consumer Non Durables2.52%
- 🪨 Non Energy Minerals2.46%
- 💰 Finance2%
- 💻 Electronic Technology2%
- 🚗 Consumer Durables1.99%
- 💼 Commercial Services1.84%
- 🏥 Health Services1.64%
- 💇♀️ Consumer Services0.93%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.81%
- 🇺🇸 NYSE33.5%
- 🌍 Digital Currency7.58%
- 🇳🇱 Euronext Amsterdam5.5%
- 🇫🇮 Helsinki Stock Exchange2.37%
- 🇫🇷 Euronext Paris1.62%
- 🇬🇧 LSE1.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.49%
- 🇳🇱 Netherlands5.5%
- 🇬🇧 United Kingdom3.02%
- 🇨🇦 Canada2.46%
- 🇫🇮 Finland2.37%
- 🇫🇷 France1.62%
- 🇮🇱 Israel1.2%
Dividends
Dividend Yield
0.81%
22 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (5.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.1% | 5.91% | $1.43 |
 OKE | 0.07% | 4.66% | $3.89 |
 NRG | 0.06% | 1.91% | $1.57 |
 BESI.NV | 0.06% | 1.02% | $2.15 |
 CNA.L | 0.06% | 3.85% | $0.04 |
 PNW | 0.05% | 3.6% | $3.51 |
 ORNBV.HE | 0.05% | 2.04% | $1.62 |
 NFG | 0.04% | 2.73% | $2 |
 COP | 0.04% | 2.31% | $3.25 |
 JNJ | 0.04% | 2.05% | $4.81 |
 TSN | 0.04% | 3.76% | $1.96 |
 KO | 0.04% | 2.26% | $1.89 |
 KR | 0.03% | 2.37% | $1.16 |
 RTX | 0.03% | 1.48% | $2.44 |
 MCD | 0.03% | 3.07% | $6.53 |
 DGX | 0.02% | 1.42% | $2.92 |
 HAL | 0.02% | 2.03% | $0.66 |
 COST | 0.02% | 0.56% | $19.22 |
 EGO | 0.02% | 0.62% | - |
 AZN | 0.01% | 0.64% | $1.42 |
 MCK | 0.01% | 0.34% | $2.48 |
 BMNR | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
ORNBV.HE | Pay Day | Oct 27, 2026 | $1.07 |
NRG | Ex-Dividend | Nov 3, 2026 | $0.47 |
OKE | Ex-Dividend | Nov 3, 2026 | $1.07 |
PNW | Ex-Dividend | Nov 3, 2026 | $0.91 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
KR | Ex-Dividend | Nov 14, 2026 | $0.35 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
MCK | Ex-Dividend | Dec 1, 2026 | $0.82 |
TSN | Ex-Dividend | Dec 1, 2026 | $0.51 |
EGO | Ex-Dividend | Dec 1, 2026 | $0.06 |
HAL | Ex-Dividend | Dec 2, 2026 | $0.17 |
BMNR | Ex-Dividend | Dec 8, 2026 | $0.01 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
NFG | Ex-Dividend | Dec 30, 2026 | $0.54 |
DGX | Ex-Dividend | Jan 6, 2027 | $0.86 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
CNA.L | Ex-Dividend | Apr 6, 2027 | $0.05 |
ORNBV.HE | Ex-Dividend | Apr 19, 2027 | $1.07 |
BESI.NV | Ex-Dividend | Apr 27, 2027 | $1.86 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
Performance Metrics
Score 6.1/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
3.06
3.06
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
3.06
3.06
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-6.02
High:
ENLT
97.98ENLTLow:
MSTR
-1.69MSTRDetails
PEG Ratio
2.15
High:COP
14.05COPLow:CNA.L
0.02CNA.LDetails
Price/Book
3.64
High:BESI.NV
28.62BESI.NVLow:MCD
-161.19MCDDetails
Price/Sales
2.19
High:BMNR
368.9BMNRLow:KR
0.24KRDetails
Price/CF
25.46
High:MSTR
7,511.07MSTRLow:KR
5.2KRDetails
Price/FCF
65.39
High:MSTR
1,187.5MSTRLow:MCK
14.95MCKDetails
P/E Ratio
-6.02
High:ENLT
97.98ENLTLow:MSTR
-1.69MSTRDetails
PEG Ratio
2.15
High:COP
14.05COPLow:CNA.L
0.02CNA.LDetails
Price/Book
3.64
High:BESI.NV
28.62BESI.NVLow:MCD
-161.19MCDDetails
Price/Sales
2.19
High:BMNR
368.9BMNRLow:KR
0.24KRDetails
Price/CF
25.46
High:MSTR
7,511.07MSTRLow:KR
5.2KRDetails
Price/FCF
65.39
High:MSTR
1,187.5MSTRLow:MCK
14.95MCKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47% | Nov 2021 | Nov 2024 | 36 |
-19.78% | Dec 2024 | Jul 2025 | 7 |
-16.23% | Oct 2025 | - | 13 |
-9.1% | May 2021 | Aug 2021 | 3 |
-6.82% | Sep 2021 | Oct 2021 | 1 |
-4.92% | Sep 2020 | Nov 2020 | 2 |