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-1.13%
This Month
-9.86%
Year To Date
-2.28%
2 Years
+17.8%
5 Years
+17.8%
10 Years
+4.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies42.14%
- 🖥️ Technology Services9.98%
- 📊 ETFs6.97%
- 💰 Finance6.9%
- 💻 Electronic Technology2.59%
- 🛍️ Retail Trade2.45%
- 💇♀️ Consumer Services1.91%
- 🍞 Consumer Non Durables1.83%
- ⛏️ Energy Minerals1.72%
- 💹 Forex1.63%
- 🧬 Health Technology1.02%
- 🚗 Consumer Durables0.84%
- 💼 Commercial Services0.75%
- 🪨 Non Energy Minerals0.72%
- 🧩 Miscellaneous0.71%
- ⚡ Utilities0.66%
- 🧪 Process Industries0.61%
- 🌾 Commodities0.49%
- 🛠️ Producer Manufacturing0.3%
- 📡 Communications0.28%
- 🏥 Health Services0.21%
- 🏭 Industrial Services0.18%
- 🚚 Transportation0.15%
- 📦 Distribution Services0.08%
- ❓ Other0.02%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency42.14%
- 🇺🇸 Nasdaq14.42%
- 🇺🇸 NYSE11.44%
- 🇬🇧 LSE6.43%
- 🇩🇪 Xetra ETFs2.36%
- 🌍 FX1.63%
- 🇪🇸 Bolsa De Madrid1.46%
- 🇳🇱 Euronext Amsterdam1.1%
- 🇩🇪 FRA0.72%
- 🇩🇰 Copenhagen Stock Exchange0.63%
- 🌍 Commodity0.49%
- 🇸🇪 Stockholm Stock Exchange0.47%
- 🇭🇰 Hong Kong Exchanges0.45%
- 🇫🇷 Euronext Paris0.45%
- 🇺🇸 Chicago Board Options Exchange0.24%
- 🇨🇭 SIX0.23%
- 🇧🇪 Euronext Brussels0.13%
- 🇮🇹 Borsa Italiana0.13%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🇦🇺 Sydney0.05%
- Regular Trading Hours - RTH0.04%
- 🇫🇮 Helsinki Stock Exchange0%
- 🇸🇦 Tadawul0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.51%
- 🇮🇱 Israel3.98%
- 🇬🇧 United Kingdom3.72%
- 🇪🇸 Spain1.57%
- 🇬🇮 Gibraltar1.21%
- 🇳🇱 Netherlands1.12%
- 🇨🇳 China0.95%
- 🇩🇪 Germany0.72%
- 🇩🇰 Denmark0.68%
- 🇸🇪 Sweden0.5%
- 🇸🇬 Singapore0.49%
- 🇮🇪 Ireland0.35%
- 🇨🇭 Switzerland0.34%
- 🇹🇼 Taiwan0.3%
- 🇧🇪 Belgium0.3%
- 🇧🇷 Brazil0.3%
- 🇫🇷 France0.26%
- 🇨🇦 Canada0.25%
- 🇧🇲 Bermuda0.24%
- 🇺🇾 Uruguay0.14%
- 🇮🇹 Italy0.13%
- 🇰🇾 Cayman Islands0.13%
- 🇳🇴 Norway0.12%
- 🇭🇰 Hong Kong0.09%
- 🇦🇺 Australia0.05%
- 🇱🇺 Luxembourg0.02%
- 🇯🇵 Japan0.01%
- 🇦🇪 United Arab Emirates0%
- 🇫🇮 Finland0%
- 🇸🇦 Saudi Arabia0%
- 🇮🇳 India0%
Dividends
Dividend Yield
0.54%
245 out of 498 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (14.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LYB | 0.03% | 7.66% | $5.09 |
 NOVO-B.CO | 0.03% | 4.69% | $9.4 |
 LGEN.L | 0.02% | 8.2% | $0.2 |
 WKL.NV | 0.02% | 3.71% | $2.08 |
 P911.DE | 0.02% | 5.84% | $2.31 |
 GKP.L | 0.02% | 9.17% | - |
 VALE | 0.02% | 7.89% | $1.33 |
 STZ | 0.01% | 2.7% | $3.68 |
 BATS.L | 0.01% | 5.48% | $2.36 |
 TEF.MC | 0.01% | 6.74% | $0.24 |
 ENG.MC | 0.01% | 5.5% | $1.41 |
 BBVA.MC | 0.01% | 3.9% | $0.45 |
 BMPS.MI | 0.01% | 11.55% | $0.25 |
 NESN.ZU | 0.01% | 3.83% | $3 |
 BAS.DE | 0.01% | 4.81% | $3.4 |
 INVEB.ST | 0.01% | 1.52% | $4.8 |
 CVX | 0.01% | 3.71% | $6.28 |
 QFIN | 0.01% | 9.56% | $1.06 |
 IBE.MC | 0.01% | 2.75% | $0.45 |
 INVP.L | 0.01% | 6% | $0.35 |
 REP.MC | 0.01% | 4.15% | $0.73 |
 TTE.PA | 0.01% | 5.08% | $3.06 |
 XOM | 0.01% | 2.69% | $3.76 |
 00857.HK | 0.01% | 5.01% | $0.48 |
 BP.L | 0.01% | 5.04% | $0.23 |
 SHEL.L | 0.01% | 3.48% | $0.8 |
 GSK | 0.01% | 3.09% | $1.45 |
 EQNR.OL | 0.01% | 4.89% | $13.95 |
 ZIG.L | 0.01% | 6.58% | $0.25 |
 CHH | 0.01% | 1.1% | $1.15 |
 TW.L | 0% | 9.1% | $0.1 |
 MAP.MC | 0% | 3.91% | $0.12 |
 KVUE | 0% | 4.6% | $0.8 |
 BGEO.L | 0% | 2.59% | $0.99 |
 NKE | 0% | 2.75% | $1.45 |
 3988.HK | 0% | 5.62% | $0.26 |
 06862.HK | 0% | 5% | $0.82 |
 SHEL | 0% | 3.5% | $2.7 |
 CRM | 0% | 0.87% | $0.4 |
 RIO.L | 0% | 4.32% | $3.41 |
 COP | 0% | 2.8% | $3.25 |
 PEP | 0% | 3.49% | $5.15 |
 0992.HK | 0% | 4.22% | $0.38 |
 KBC.BR | 0% | 3.2% | $2.91 |
 EMG.L | 0% | 4.73% | $0.13 |
 PHP.L | 0% | 6.85% | $0.06 |
 HPQ | 0% | 6.17% | $1.1 |
 BA.L | 0% | 1.62% | $0.3 |
 UNH | 0% | 3.04% | $7.74 |
 PBR | 0% | 6.34% | $1.73 |
 PYPL | 0% | 0.6% | - |
 UU.L | 0% | 3.8% | $0.5 |
 PLUS.L | 0% | 4.08% | $1.33 |
 VNA.DE | 0% | 4.62% | $0.9 |
 PSN.L | 0% | 4.43% | $0.6 |
 IIPR | 0% | 13.41% | $7.34 |
 MNG.L | 0% | 6.52% | $0.2 |
 PHNX.L | 0% | 7.45% | $0.53 |
 FCX | 0% | 0.92% | $0.6 |
 LLOY.L | 0% | 3.7% | $0.03 |
 ABDN.L | 0% | 7.02% | $0.15 |
 GS | 0% | 1.8% | $11 |
 JPM | 0% | 1.95% | $4.4 |
 TSM | 0% | 0.78% | $1.74 |
 PBR.A | 0% | 7.19% | $2.21 |
 CTY.L | 0% | 3.82% | $0.19 |
 QCOM | 0% | 2.58% | $3.25 |
 O | 0% | 4.92% | $3.09 |
 BAC | 0% | 2.2% | $0.96 |
 DEO | 0% | 4.95% | $3.99 |
 GRI.L | 0% | 4.5% | $0.07 |
 ISP.MI | 0% | 6.93% | $0.3 |
 GRFS | 0% | 1.64% | - |
 ZIM | 0% | 14.84% | $0.23 |
 MSFT | 0% | 0.86% | $3 |
 GLEN.L | 0% | 2.41% | $0.1 |
 NN.NV | 0% | 5.25% | $3.2 |
 NVO | 0% | 3.45% | $0.98 |
 AGN.NV | 0% | 6.1% | $0.3 |
 AV.L | 0% | 5.64% | $0.33 |
 ALV.DE | 0% | 4.77% | $13.8 |
 DGE.L | 0% | 4.09% | $0.81 |
 NG.L | 0% | 2.11% | $0.57 |
 AHT.L | 0% | 1.42% | $0.8 |
 FUR.NV | 0% | 1.4% | - |
 RIO | 0% | 4.15% | $4.34 |
 IGG.L | 0% | 3.48% | $0.46 |
 BAG.L | 0% | 2.52% | $0.15 |
 PUM.DE | 0% | 2.65% | $0.82 |
 GAW.L | 0% | 2.8% | $5.5 |
 ELV | 0% | 2.36% | $6.22 |
 JIN.ASX | 0% | 5.11% | - |
 BLK | 0% | 2.05% | $20.2 |
 CL | 0% | 2.19% | $1.96 |
 HO.PA | 0% | 1.54% | $3.4 |
 GOOG | 0% | 0.28% | $0.2 |
 LIGHT.NV | 0% | 8.42% | $1.55 |
 BABA | 0% | 0.79% | $0.98 |
 MBG.DE | 0% | 12.36% | $5.3 |
 ALLY | 0% | 2.97% | $1.2 |
 LEN | 0% | 1.89% | $1.75 |
 0998.HK | 0% | 5.61% | $0.38 |
 META | 0% | 0.32% | $1 |
 ASML | 0% | 0.54% | $5.57 |
 INGA.NV | 0% | 4.63% | $1.11 |
 FMG.ASX | 0% | 6.3% | $2.08 |
 GIL | 0% | 1.4% | $0.79 |
 RR.L | 0% | 0.7% | - |
 MPCC.OL | 0% | 9.93% | $5.9 |
 PAH3.DE | 0% | 5.54% | $2.56 |
 UPS | 0% | 5.95% | $6.5 |
 EVO.ST | 0% | 5.45% | $31.03 |
 LMT | 0% | 2.03% | $12.45 |
 GSBD | 0% | 13.72% | - |
 AAPL | 0% | 0.4% | $0.97 |
 HSBC | 0% | 4.28% | $3.03 |
 MC.PA | 0% | 2.56% | $13 |
 MO | 0% | 6.19% | $3.92 |
 MA | 0% | 0.62% | $2.46 |
 VICI | 0% | 5.93% | $1.66 |
 CCOI | 0% | 8.94% | $3.84 |
 WY | 0% | 3.39% | $0.78 |
 TNK | 0% | 1.29% | $1 |
 GOOGL | 0% | 0.28% | $0.2 |
 V | 0% | 0.78% | $2.01 |
 CNXC | 0% | 4.2% | $1.18 |
 WMT | 0% | 0.78% | $0.81 |
 ATKR | 0% | 2.09% | $0.64 |
 ASHM.L | 0% | 7.47% | $0.17 |
 BN.US | 0% | 0.58% | $0.3 |
 NOMD | 0% | 6.55% | $0.3 |
 VIE.PA | 0% | 4.44% | $1.25 |
 SW | 0% | 3.84% | $1.18 |
 UNA.NV | 0% | 3.36% | - |
 ORCL | 0% | 1.31% | $1.6 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 ABR | 0% | 13.56% | $1.72 |
 ABEV | 0% | 6.54% | $0.13 |
 G | 0% | 1.71% | $0.58 |
 SBGI | 0% | 6.53% | $1 |
 TCOM.CH | 0% | 0.55% | - |
 VOW3.DE | 0% | 6.71% | $9.06 |
 NEE | 0% | 2.52% | $1.97 |
 PG | 0% | 2.69% | $3.83 |
 CDI.PA | 0% | 2.79% | $13 |
 TM | 0% | 2.42% | $4.64 |
 DUK | 0% | 3.23% | $4.1 |
 DG.PA | 0% | 3.72% | $4.5 |
 WWD | 0% | 0.3% | $0.94 |
 SWK | 0% | 4.17% | $3.24 |
 VOD | 0% | 3.3% | $0.94 |
 IBKR | 0% | 0.46% | - |
 HEIA.NV | 0% | 2.6% | $1.73 |
 KO | 0% | 2.64% | $1.89 |
 SIE.DE | 0% | 2.32% | $4.7 |
 ENI.MI | 0% | 5.11% | $0.94 |
 III.L | 0% | 2.55% | $0.4 |
 MPT | 0% | 6.18% | $0.6 |
 UNI.MC | 0% | 4.17% | $0.04 |
 01128.HK | 0% | 6.54% | $0.08 |
 IDR.MC | 0% | 0.37% | $0.2 |
 WTRG | 0% | 3.41% | $1.23 |
 WM | 0% | 1.4% | $2.9 |
 VPK.NV | 0% | 3.9% | $1.5 |
 BBY | 0% | 5.67% | $3.72 |
 AKRBP.OL | 0% | 8.5% | $24.77 |
 SSE.L | 0% | 2.41% | $0.6 |
 BESI.NV | 0% | 0.81% | $2.15 |
 EMN | 0% | 4.55% | $3.22 |
 KNSL | 0% | 0.2% | $0.58 |
 HAL | 0% | 1.99% | $0.66 |
 MONC.MI | 0% | 2.57% | $1.15 |
 PFE | 0% | 6.48% | $1.66 |
 OXY | 0% | 1.83% | $0.8 |
 RACE | 0% | 1.16% | $2.64 |
 BARC.L | 0% | 1.99% | $0.08 |
 BCS | 0% | 1.96% | $0.39 |
 DAN | 0% | 1.23% | $0.4 |
 ADM | 0% | 3.06% | $1.9 |
 RHM.DE | 0% | 0.5% | $5.7 |
 UFPI | 0% | 1.43% | $1.26 |
 AWK | 0% | 2.44% | $2.89 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 BX | 0% | 4.16% | $3.36 |
 AM.PA | 0% | 1.4% | $3.37 |
 01211.HK | 0% | 1.56% | $3.41 |
 PLD | 0% | 2.97% | $3.66 |
 AMAT | 0% | 0.51% | $1.44 |
 CPB | 0% | 6.21% | $1.48 |
 KOF.PA | 0% | 7.11% | - |
 ABT | 0% | 2.18% | $2.16 |
 JD.US | 0% | 3.93% | $0.74 |
 BEKE | 0% | 1.82% | $0.31 |
 CON.DE | 0% | 3.78% | $2.2 |
 TKA.DE | 0% | 1.52% | $0.15 |
 KR | 0% | 2.03% | $1.16 |
 ENTG | 0% | 0.31% | $0.4 |
 SMT.L | 0% | 0.36% | $0.03 |
 9988.HK | 0% | 0.81% | $0.98 |
 RWE.DE | 0% | 2.05% | $1 |
 LNG | 0% | 0.85% | $1.7 |
 VZ | 0% | 5.49% | $2.66 |
 TSN | 0% | 3.24% | $1.96 |
 MU | 0% | 0.11% | $0.46 |
 LLY | 0% | 0.62% | $4.86 |
 PRX.NV | 0% | 0.48% | $0.07 |
 STMMI.MI | 0% | 1.05% | $0.28 |
 AD.NV | 0% | 2.99% | $1.1 |
 SEIC | 0% | 1.23% | $0.92 |
 DTE.DE | 0% | 2.69% | $0.77 |
 NOC | 0% | 1.23% | $7.67 |
 LEA | 0% | 2.51% | $3.08 |
 PCG | 0% | 0.8% | $0.03 |
 KESKOB.HE | 0% | 4.4% | $1.04 |
 CG | 0% | 2.67% | $1.4 |
 CEG | 0% | 0.49% | - |
 AIN | 0% | 1.87% | $1.03 |
 ET | 0% | 7.06% | $1.25 |
 MAERSKB.CO | 0% | 2.86% | $515 |
 CNI | 0% | 2.36% | $2.42 |
 IFX.DE | 0% | 0.79% | $0.35 |
 FORTUM.HE | 0% | 3.7% | $1.15 |
 STLAM.MI | 0% | 10.46% | $1.55 |
 COLO-B.CO | 0% | 4.94% | $21 |
 B | 0% | 1.81% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 LAND | 0% | 4.66% | $0.56 |
 ABF.L | 0% | 3.27% | $0.54 |
 ILU.ASX | 0% | 0.78% | $0.07 |
 DHL.DE | 0% | 3.98% | $1.85 |
 SAP.DE | 0% | 1.48% | $2.2 |
 KKR | 0% | 0.79% | $0.67 |
 INFY | 0% | 3.07% | $0.39 |
 BKNG | 0% | 0.93% | $17.5 |
 KER.PA | 0% | 1.14% | $14 |
 AVGO | 0% | 0.71% | $19.7 |
 MU.RTH | 0% | 0.11% | $0.46 |
 STX.US | 0% | 0.77% | $2.8 |
 CP | 0% | 0.77% | $0.56 |
 0656.HK | 0% | 0.55% | $0.04 |
 MSCI | 0% | 1.31% | $5.96 |
 DSV.CO | 0% | 0.42% | $7 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 BMNR | 0% | 0.05% | - |
 JBS | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-12.99
-12.99
-13
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-12.99
-12.99
-13
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.54
High:BP.L
4,375BP.LLow:GKP.L
-1,167.5GKP.LDetails
PEG Ratio
32.19
High:ABDN.L
2,611.3ABDN.LLow:
RKLB
-9,779.22RKLBDetails
Price/Book
3.76
High:CL
1,413.65CLLow:
HUMA
-38.45HUMADetails
Price/Sales
4.14
High:BMNR
956.99BMNRLow:
QS
-QSDetails
Price/CF
17.95
High:
MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
44.09
High:PEP
5,797.72PEPLow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
24.54
High:BP.L
4,375BP.LLow:GKP.L
-1,167.5GKP.LDetails
PEG Ratio
32.19
High:ABDN.L
2,611.3ABDN.LLow:RKLB
-9,779.22RKLBDetails
Price/Book
3.76
High:CL
1,413.65CLLow:HUMA
-38.45HUMADetails
Price/Sales
4.14
High:BMNR
956.99BMNRLow:QS
-QSDetails
Price/CF
17.95
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
44.09
High:PEP
5,797.72PEPLow:KBC.BR
0.99KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.87% | Apr 2024 | Nov 2024 | 7 |
-19.79% | Dec 2024 | Sep 2025 | 9 |
-19.3% | Nov 2025 | - | 5 |
-17.93% | Nov 2022 | Feb 2024 | 15 |