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-5.64%
This Month
-4%
Year To Date
+57.06%
2 Years
+89.99%
5 Years
+89.99%
10 Years
+26.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.19%
- 🪙 Cryptocurrencies17.19%
- 💰 Finance13.26%
- 🖥️ Technology Services8.15%
- 🧩 Miscellaneous6.32%
- 🍞 Consumer Non Durables5.98%
- 💻 Electronic Technology5.79%
- 🛍️ Retail Trade4.44%
- 💵 Cash4.19%
- 🪨 Non Energy Minerals2.95%
- 🌾 Commodities2.52%
- 🧬 Health Technology2.14%
- 🚗 Consumer Durables1.67%
- 💇♀️ Consumer Services1.53%
- 🚚 Transportation1.08%
- 🧪 Process Industries0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.7%
- 🇺🇸 Nasdaq23.12%
- 🌍 Digital Currency17.19%
- 🇬🇧 LSE6.16%
- 🌍 Commodity2.52%
- 🇫🇷 Euronext Paris2.14%
- 🇩🇪 Xetra ETFs1.15%
- 🇩🇰 Copenhagen Stock Exchange1.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.28%
- 🇫🇷 France2.14%
- 🇬🇧 United Kingdom1.68%
- 🇺🇾 Uruguay1.45%
- 🇨🇦 Canada1.27%
- 🇳🇱 Netherlands1.24%
- 🇨🇳 China1.21%
- 🇩🇰 Denmark1.07%
Dividends
Dividend Yield
1.22%
18 out of 44 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $GIS (7.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.4% | 5.96% | $2.85 |
 O | 0.35% | 5.41% | $3.09 |
 GIS | 0.16% | 7.58% | $2.36 |
 PEP | 0.09% | 4.08% | $5.15 |
 NOVO-B.CO | 0.04% | 4.12% | $9.4 |
 MCD | 0.03% | 2.68% | $6.53 |
 MC.PA | 0.03% | 2.69% | $13 |
 EL.PA | 0.02% | 2.25% | $3.95 |
 STZ | 0.02% | 2.97% | $3.68 |
 HRB | 0.02% | 4.48% | $1.28 |
 MSFT | 0.02% | 0.83% | $3 |
 BABA | 0.01% | 0.82% | $0.98 |
 AAL.L | 0.01% | 0.43% | $0.77 |
 AAPL | 0.01% | 0.34% | $0.97 |
 META | 0.01% | 0.34% | $1 |
 ASML | 0.01% | 0.44% | $5.57 |
 GOOG | 0% | 0.23% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
HRB | Pay Day | Jul 7, 2026 | $0.42 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
Performance Metrics
Score 7.3/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
6.02
6.02
-2
0
2
7
7
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
2.2
2.2
0
0.3
0.6
3
3
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
6.02
6.02
-2
0
2
7
7
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
2.2
2.2
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.92
High:
TSLA
382.29TSLALow:
RGTI
-27.84RGTIDetails
PEG Ratio
212.91
High:O
466.31OLow:STZ
0.68STZDetails
Price/Book
10.57
High:AAPL
42.87AAPLLow:HRB
-194.88HRBDetails
Price/Sales
8.5
High:RGTI
809.12RGTILow:
VITL
0.56VITLDetails
Price/CF
21.94
High:
PLTR
138.09PLTRLow:HRB
4.84HRBDetails
Price/FCF
52.97
High:BABA
1,196.17BABALow:HRB
7.34HRBDetails
P/E Ratio
31.92
High:TSLA
382.29TSLALow:RGTI
-27.84RGTIDetails
PEG Ratio
212.91
High:O
466.31OLow:STZ
0.68STZDetails
Price/Book
10.57
High:AAPL
42.87AAPLLow:HRB
-194.88HRBDetails
Price/Sales
8.5
High:RGTI
809.12RGTILow:VITL
0.56VITLDetails
Price/CF
21.94
High:PLTR
138.09PLTRLow:HRB
4.84HRBDetails
Price/FCF
52.97
High:BABA
1,196.17BABALow:HRB
7.34HRBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.66% | Feb 2025 | Jul 2025 | 5 |
-12.1% | Aug 2023 | Dec 2023 | 4 |
-10.05% | Oct 2025 | - | 9 |
-6.49% | Jan 2024 | Feb 2024 | 1 |
-5.66% | Apr 2024 | Jul 2024 | 3 |
-2.51% | Aug 2024 | Sep 2024 | 1 |