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+0.06%
This Month
+12.63%
Year To Date
+113.8%
2 Years
+93.3%
5 Years
+93.3%
10 Years
+39.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies23.21%
- 💰 Finance14.41%
- 🖥️ Technology Services13.12%
- 🚗 Consumer Durables11.25%
- 📊 ETFs10.16%
- 🌾 Commodities8.86%
- 💵 Cash5.11%
- 💻 Electronic Technology4.27%
- 🧪 Process Industries3.29%
- 🍞 Consumer Non Durables3.05%
- 🛍️ Retail Trade2.72%
- 🧬 Health Technology1.04%
- 🏥 Health Services0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.55%
- 🇺🇸 Nasdaq26.71%
- 🌍 Digital Currency23.21%
- 🌍 Commodity8.86%
- 🇺🇸 Chicago Board Options Exchange1.71%
- 🇩🇰 Copenhagen Stock Exchange1.04%
- 🇫🇷 Euronext Paris0.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.79%
- 🇨🇦 Canada3.29%
- 🇨🇳 China1.4%
- 🇳🇱 Netherlands1.34%
- 🇩🇰 Denmark1.04%
- 🇫🇷 France0.96%
Dividends
Dividend Yield
1.18%
16 out of 26 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $O (5.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.65% | 5.41% | $3.09 |
 MSCI | 0.11% | 1.26% | $5.96 |
 MAIN | 0.11% | 4.54% | $2.85 |
 PEP | 0.08% | 3.81% | $5.15 |
 IWM | 0.06% | 1.15% | - |
 RSP | 0.05% | 1.58% | - |
 NOVO-B.CO | 0.03% | 3.33% | $9.4 |
 MC.PA | 0.03% | 2.63% | $13 |
 UNH | 0.02% | 2.74% | $7.74 |
 BABA | 0.01% | 0.76% | $0.98 |
 ASML | 0.01% | 0.78% | $5.57 |
 MSFT | 0.01% | 0.67% | $3 |
 AAPL | 0.01% | 0.43% | $0.97 |
 GOOG | 0.01% | 0.35% | $0.2 |
 META | 0% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 7.8/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
10.57
10.57
-2
0
2
11
11
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
2.81
2.81
0
0.3
0.6
3
3
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
10.57
10.57
-2
0
2
11
11
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
2.81
2.81
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.26
High:
TSLA
196.04TSLALow:
BMBL
-0.88BMBLDetails
PEG Ratio
2,974.84
High:
AAPL
24,779.06AAPLLow:
BABA
11.5BABADetails
Price/Book
11.2
High:AAPL
54.11AAPLLow:
MSCI
-48.64MSCIDetails
Price/Sales
8.72
High:
NVDA
25.49NVDALow:BMBL
0.65BMBLDetails
Price/CF
29.24
High:TSLA
70.91TSLALow:BMBL
3.37BMBLDetails
Price/FCF
66.7
High:
PEP
5,253.35PEPLow:BMBL
3.56BMBLDetails
P/E Ratio
44.26
High:TSLA
196.04TSLALow:BMBL
-0.88BMBLDetails
PEG Ratio
2,974.84
High:AAPL
24,779.06AAPLLow:BABA
11.5BABADetails
Price/Book
11.2
High:AAPL
54.11AAPLLow:MSCI
-48.64MSCIDetails
Price/Sales
8.72
High:NVDA
25.49NVDALow:BMBL
0.65BMBLDetails
Price/CF
29.24
High:TSLA
70.91TSLALow:BMBL
3.37BMBLDetails
Price/FCF
66.7
High:PEP
5,253.35PEPLow:BMBL
3.56BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.66% | Feb 2025 | Jul 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 |