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-2.41%
This Month
+80.86%
Year To Date
+107.35%
2 Years
+441.57%
5 Years
+381.48%
10 Years
+29.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies33.07%
- 💻 Electronic Technology24.3%
- 🖥️ Technology Services13.01%
- 💵 Cash7.99%
- 💰 Finance4.87%
- 🧬 Health Technology3.97%
- 🛠️ Producer Manufacturing2.16%
- ⚡ Utilities1.58%
- 🚗 Consumer Durables1.45%
- 🛍️ Retail Trade1.41%
- ❓ Other0.92%
- 🪨 Non Energy Minerals0.88%
- 📊 ETFs0.62%
- 🧩 Miscellaneous0.6%
- 💼 Commercial Services0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.58%
- 🌍 Digital Currency33.07%
- 🇺🇸 NYSE9.37%
- 🇭🇰 Hong Kong Exchanges3.21%
- 🇩🇪 FRA2.59%
- 🇫🇷 Euronext Paris0.71%
- Tokyo Stock Exchange0.26%
- 🇺🇸 Chicago Board Options Exchange0.23%
- 🇬🇧 LSE0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.69%
- 🇨🇳 China3.43%
- 🇩🇪 Germany2.59%
- 🇳🇱 Netherlands1.52%
- 🇨🇦 Canada1.29%
- 🇰🇾 Cayman Islands0.67%
- 🇬🇧 United Kingdom0.5%
- 🇫🇷 France0.44%
- 🇮🇪 Ireland0.32%
- 🇦🇺 Australia0.15%
Dividends
Dividend Yield
33.05%
34 out of 118 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 32.82% | 2352.94% | $0.2 |
 MSFT | 0.03% | 0.67% | $3 |
 02382.HK | 0.02% | 1.85% | $0.22 |
 02688.HK | 0.02% | 6.14% | $2.95 |
 CBK.DE | 0.02% | 2.77% | $0.35 |
 JPM | 0.01% | 1.74% | $4.4 |
 BLK | 0.01% | 1.86% | $20.2 |
 RIO | 0.01% | 5.45% | $4.34 |
 GOOG | 0.01% | 0.3% | $0.2 |
 APH | 0.01% | 0.68% | $0.44 |
 CEG | 0.01% | 0.7% | - |
 00763.HK | 0.01% | 2.31% | $0.74 |
 SU.PA | 0.01% | 1.81% | $3.5 |
 QCOM | 0.01% | 2.34% | $3.25 |
 ICE | 0.01% | 1.21% | $1.77 |
 NVDA | 0.01% | 0.26% | $0.02 |
 MPWR | 0.01% | 0.62% | $4.5 |
 RTX | 0% | 1.47% | $2.44 |
 AIR.PA | 0% | 1.6% | $1.8 |
 ETN | 0% | 1.27% | $3.6 |
 META | 0% | 0.34% | $1 |
 GLW | 0% | 0.97% | $1.12 |
 MTX.DE | 0% | 1.03% | $2 |
 IFX.DE | 0% | 0.69% | $0.35 |
 SPGI | 0% | 0.82% | $3.62 |
 AAPL | 0% | 0.31% | $0.97 |
 MU | 0% | 0.07% | $0.46 |
 RR.L | 0% | 0.87% | - |
 MRVL | 0% | 0.16% | $0.24 |
 LRCX | 0% | 0.52% | $8 |
 AMAT | 0% | 0.58% | $1.44 |
 KLAC | 0% | 0.58% | $5.65 |
 GEV | 0% | 0.25% | - |
 VRT | 0% | 0.12% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
GEV | Pay Day | Nov 24, 2026 | $0.50 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
02688.HK | Pay Day | Nov 27, 2026 | $0.30 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
ICE | Ex-Dividend | Dec 16, 2026 | $0.52 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
MPWR | Ex-Dividend | Dec 30, 2026 | $2.00 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
GEV | Ex-Dividend | Jan 27, 2027 | $0.50 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
02688.HK | Ex-Dividend | Apr 30, 2027 | $0.30 |
MTX.DE | Ex-Dividend | May 8, 2027 | $2.14 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
CBK.DE | Ex-Dividend | May 21, 2027 | $0.00 |
02382.HK | Ex-Dividend | Jun 5, 2027 | $0.17 |
WDI.DE | Ex-Dividend | Jun 19, 2027 | $0.20 |
00763.HK | Ex-Dividend | Jun 22, 2027 | $0.01 |
Performance Metrics
Score 6.9/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
12.35
12.35
-2
0
2
13
13
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
12.35
12.35
-2
0
2
13
13
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.44
High:
NBIS
535.25NBISLow:
RKLB
-187.3RKLBDetails
PEG Ratio
0.63
High:CEG
3.42CEGLow:WDI.DE
0WDI.DEDetails
Price/Book
7.78
High:
NAK
47.06NAKLow:
LUNR
-5.79LUNRDetails
Price/Sales
8.56
High:
POET
986.63POETLow:
GWH
-1.73GWHDetails
Price/CF
21.35
High:
ALAB
263.79ALABLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
65.98
High:
LMND
618.25LMNDLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
23.44
High:NBIS
535.25NBISLow:RKLB
-187.3RKLBDetails
PEG Ratio
0.63
High:CEG
3.42CEGLow:WDI.DE
0WDI.DEDetails
Price/Book
7.78
High:NAK
47.06NAKLow:LUNR
-5.79LUNRDetails
Price/Sales
8.56
High:POET
986.63POETLow:GWH
-1.73GWHDetails
Price/CF
21.35
High:ALAB
263.79ALABLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
65.98
High:LMND
618.25LMNDLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.59% | Sep 2020 | Jul 2023 | 34 |
-22.7% | Oct 2025 | Apr 2026 | 6 |
-18.07% | Jun 2020 | Aug 2020 | 2 |
-17.18% | Oct 2026 | - | 2 |
-9.23% | Jul 2026 | Sep 2026 | 2 |
-5.3% | Apr 2024 | May 2024 | 1 |
-3.3% | Oct 2023 | Nov 2023 | 1 |
-1.59% | Mar 2025 | May 2025 | 2 |
-0.89% | Jul 2024 | Aug 2024 | 1 |