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+2.08%
Today
-0.84%
This Month
+0.85%
Year To Date
+73.08%
2 Years
+73.08%
5 Years
+36.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies23.43%
- 🖥️ Technology Services16.16%
- 💰 Finance16.02%
- 📊 ETFs11.81%
- 🚗 Consumer Durables10.93%
- 💵 Cash6.21%
- 🌾 Commodities3.81%
- 🛍️ Retail Trade3.43%
- 💻 Electronic Technology3.06%
- 🧪 Process Industries2.25%
- 🍞 Consumer Non Durables2.23%
- 🧬 Health Technology0.94%
- 🏥 Health Services0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.97%
- 🇺🇸 Nasdaq26.51%
- 🌍 Digital Currency23.43%
- 🌍 Commodity3.81%
- 🇩🇰 Copenhagen Stock Exchange0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.52%
- 🇨🇦 Canada2.25%
- 🇨🇳 China1.14%
- 🇩🇰 Denmark0.94%
- 🇮🇪 Ireland0.76%
Dividends
Dividend Yield
1.34%
15 out of 24 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $O (5.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.77% | 5.67% | $3.09 |
 MSCI | 0.13% | 1.21% | $5.96 |
 MAIN | 0.13% | 5.25% | $2.85 |
 PEP | 0.09% | 4.19% | $5.15 |
 IWM | 0.07% | 1.27% | - |
 RSP | 0.06% | 1.59% | - |
 NOVO-B.CO | 0.02% | 2.35% | $9.4 |
 MTCH | 0.02% | 1.81% | - |
 UNH | 0.02% | 2.88% | $7.74 |
 MSFT | 0.01% | 0.69% | $3 |
 BABA | 0.01% | 0.86% | $0.98 |
 AAPL | 0.01% | 0.5% | $0.97 |
 GOOG | 0.01% | 0.48% | $0.2 |
 META | 0% | 0.3% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
Performance Metrics
Score 7.7/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
13.03
13.03
-2
0
2
14
14
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
2.66
2.66
0
0.3
0.6
3
3
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
13.03
13.03
-2
0
2
14
14
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
2.66
2.66
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.83
High:
TSLA
156.57TSLALow:
TLRY
-0.37TLRYDetails
PEG Ratio
939.27
High:
O
1,953.57OLow:TLRY
-0.69TLRYDetails
Price/Book
10.01
High:
AAPL
44.87AAPLLow:
MSCI
-45.66MSCIDetails
Price/Sales
7.71
High:
NVDA
23.2NVDALow:TLRY
0.43TLRYDetails
Price/CF
25.04
High:TSLA
54.2TSLALow:
MTCH
10.08MTCHDetails
Price/FCF
52.83
High:
PEP
5,253.35PEPLow:MTCH
11.39MTCHDetails
P/E Ratio
38.83
High:TSLA
156.57TSLALow:TLRY
-0.37TLRYDetails
PEG Ratio
939.27
High:O
1,953.57OLow:TLRY
-0.69TLRYDetails
Price/Book
10.01
High:AAPL
44.87AAPLLow:MSCI
-45.66MSCIDetails
Price/Sales
7.71
High:NVDA
23.2NVDALow:TLRY
0.43TLRYDetails
Price/CF
25.04
High:TSLA
54.2TSLALow:MTCH
10.08MTCHDetails
Price/FCF
52.83
High:PEP
5,253.35PEPLow:MTCH
11.39MTCHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.66% | Feb 2025 | - | 5 |
-12.1% | Aug 2023 | Dec 2023 | 4 |
-6.49% | Jan 2024 | Feb 2024 | 1 |
-5.66% | Apr 2024 | Jul 2024 | 3 |
-2.51% | Aug 2024 | Sep 2024 | 1 |