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+5.67%
This Month
-11.16%
Year To Date
-0.76%
2 Years
+9%
5 Years
+557.65%
10 Years
+24.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash72.02%
- 🪙 Cryptocurrencies30.09%
- 💻 Electronic Technology10.99%
- 🖥️ Technology Services5.69%
- 🛍️ Retail Trade1.49%
- 🚗 Consumer Durables0.85%
- 💰 Finance0.58%
- 💇♀️ Consumer Services0.31%
- 💼 Commercial Services0.23%
- 📊 ETFs0.13%
- 🍞 Consumer Non Durables0.12%
- 📡 Communications0.11%
- 🛠️ Producer Manufacturing0.09%
- 🧬 Health Technology0.07%
- 📦 Distribution Services0.06%
- 🚚 Transportation0.05%
- ⛏️ Energy Minerals0.04%
- 🪨 Non Energy Minerals0.02%
- 🧩 Miscellaneous0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency30.09%
- 🇺🇸 Nasdaq18.12%
- 🇺🇸 NYSE2.61%
- 🇭🇰 Hong Kong Exchanges0.06%
- 🇬🇧 LSE0.01%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇫🇷 Euronext Paris0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.65%
- 🇹🇼 Taiwan0.43%
- 🇨🇳 China0.23%
- 🇨🇦 Canada0.18%
- 🇯🇵 Japan0.16%
- 🇮🇪 Ireland0.04%
- 🇳🇱 Netherlands0.01%
- 🇬🇧 United Kingdom0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.06%
64 out of 106 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 META | 0.01% | 0.31% | $1 |
 AAPL | 0.01% | 0.38% | $0.97 |
 MSFT | 0% | 0.85% | $3 |
 TSM | 0% | 0.62% | $1.74 |
 VZ | 0% | 5.94% | $2.66 |
 AVGO | 0% | 0.62% | $19.7 |
 GOOG | 0% | 0.25% | $0.2 |
 TXN | 0% | 2.38% | $5.14 |
 JPM | 0% | 1.86% | $4.4 |
 CSCO | 0% | 1.88% | $1.58 |
 DIS | 0% | 1.41% | $0.75 |
 V | 0% | 0.8% | $2.01 |
 ORI | 0% | 2.79% | $1.02 |
 TM | 0% | 2.62% | $4.64 |
 TMUS | 0% | 1.99% | $1.95 |
 BABA | 0% | 0.73% | $0.98 |
 GOOGL | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 NTDOY | 0% | 1.05% | $0.24 |
 MA | 0% | 0.63% | $2.46 |
 IBM | 0% | 2.64% | $6.65 |
 RTX | 0% | 1.39% | $2.44 |
 MCD | 0% | 2.36% | $6.53 |
 PRGO | 0% | 9.64% | $1.1 |
 PEP | 0% | 3.63% | $5.15 |
 ORCL | 0% | 1.01% | $1.6 |
 PG | 0% | 2.85% | $3.83 |
 JNJ | 0% | 2.25% | $4.81 |
 KO | 0% | 2.73% | $1.89 |
 LMT | 0% | 2.32% | $12.45 |
 DLB | 0% | 2.13% | $1.17 |
 CVX | 0% | 3.77% | $6.28 |
 CAT | 0% | 0.76% | $5.31 |
 SJM | 0% | 4.53% | $4.24 |
 WDC | 0% | 0.12% | - |
 XOM | 0% | 2.73% | $3.76 |
 CL | 0% | 2.49% | $1.96 |
 CAH | 0% | 0.97% | $2.01 |
 SBUX | 0% | 2.48% | $2.24 |
 NOC | 0% | 1.41% | $7.67 |
 B | 0% | 1.97% | $0.4 |
 BKNG | 0% | 0.82% | $17.5 |
 EA | 0% | 0.37% | $0.76 |
 BX | 0% | 3.67% | $3.36 |
 LUV | 0% | 1.72% | $0.72 |
 NKE | 0% | 3.48% | $1.45 |
 RYAAY | 0% | 1.17% | $0.93 |
 ABBV | 0% | 3.3% | $6.06 |
 HD | 0% | 2.65% | $8.52 |
 MU | 0% | 0.11% | $0.46 |
 BLK | 0% | 2.03% | $20.2 |
 EZJ.L | 0% | 3.46% | $0.05 |
 PYPL | 0% | 0.55% | - |
 AIR.PA | 0% | 1.81% | $1.8 |
 GS | 0% | 1.65% | $11 |
 0700.HK | 0% | 1.02% | $3.4 |
 9988.HK | 0% | 0.75% | $0.98 |
 CRM | 0% | 0.9% | $0.4 |
 UI | 0% | 0.28% | $2.4 |
 COST | 0% | 0.51% | $19.22 |
 ULVR.L | 0% | 4.04% | $1.47 |
 TT | 0% | 0.8% | $3.27 |
 SPY | 0% | 1.04% | - |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
VZ | Pay Day | May 1, 2026 | $0.71 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
MA | Pay Day | May 8, 2026 | $0.87 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
SJM | Ex-Dividend | May 15, 2026 | $1.10 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN | Pay Day | May 19, 2026 | $1.42 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
SJM | Pay Day | Jun 1, 2026 | $1.10 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 6.1/10
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
12.95
12.95
-2
0
2
13
13
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
12.95
12.95
-2
0
2
13
13
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.57
High:
Z
520.09ZLow:
INTC
-836.39INTCDetails
PEG Ratio
100.37
High:TMUS
6,932.47TMUSLow:INTC
-851.7INTCDetails
Price/Book
16.28
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
12.34
High:
RGTI
923.43RGTILow:CAH
0.21CAHDetails
Price/CF
30.92
High:
PLTR
214.31PLTRLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
56.01
High:TXN
4,155.74TXNLow:EZJ.L
4.94EZJ.LDetails
P/E Ratio
37.57
High:Z
520.09ZLow:INTC
-836.39INTCDetails
PEG Ratio
100.37
High:TMUS
6,932.47TMUSLow:INTC
-851.7INTCDetails
Price/Book
16.28
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
12.34
High:RGTI
923.43RGTILow:CAH
0.21CAHDetails
Price/CF
30.92
High:PLTR
214.31PLTRLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
56.01
High:TXN
4,155.74TXNLow:EZJ.L
4.94EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.05% | Dec 2021 | Jul 2025 | 43 |
-62.82% | Feb 2018 | Nov 2020 | 33 |
-29.16% | Oct 2025 | - | 7 |
-16.56% | May 2021 | Aug 2021 | 3 |
-9.47% | Sep 2021 | Oct 2021 | 1 |
-8.55% | Sep 2017 | Nov 2017 | 2 |
-4.57% | Jul 2017 | Aug 2017 | 1 |