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-3.77%
This Month
-0.76%
Year To Date
+25.44%
2 Years
+3.25%
5 Years
+60.93%
10 Years
+8.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.18%
- 💻 Electronic Technology16.92%
- 🖥️ Technology Services11.26%
- 🪙 Cryptocurrencies10.54%
- 💵 Cash6.38%
- 📊 ETFs5.8%
- 🛠️ Producer Manufacturing4.25%
- 🏭 Industrial Services3.7%
- 🍞 Consumer Non Durables3.5%
- 🛍️ Retail Trade2.58%
- ⚡ Utilities2.19%
- 🧬 Health Technology2.1%
- 🪨 Non Energy Minerals1.95%
- 💇♀️ Consumer Services1.32%
- 🚗 Consumer Durables0.97%
- 💼 Commercial Services0.95%
- 📡 Communications0.66%
- 🏥 Health Services0.58%
- 🚚 Transportation0.55%
- 🧪 Process Industries0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.44%
- 🇺🇸 Nasdaq21.63%
- 🌍 Digital Currency10.54%
- 🇮🇹 Borsa Italiana10.3%
- 🇭🇰 Hong Kong Exchanges9.73%
- 🇩🇪 FRA6.94%
- 🇫🇷 Euronext Paris5.57%
- 🇺🇸 Chicago Board Options Exchange2.02%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.04%
- 🇮🇹 Italy10.3%
- 🇨🇳 China6.98%
- 🇩🇪 Germany6.94%
- 🇳🇱 Netherlands4.5%
- 🇮🇪 Ireland3.88%
- 🇭🇰 Hong Kong2.75%
- 🇯🇵 Japan2.24%
- 🇫🇷 France2.05%
- 🇬🇧 United Kingdom1.34%
- 🇹🇼 Taiwan0.82%
Dividends
Dividend Yield
2.24%
55 out of 69 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $RITM (10.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.33% | 9.6% | $0.25 |
 MB.MI | 0.22% | 5.64% | $0.94 |
 RITM | 0.2% | 10.91% | $1 |
 A2A.MI | 0.1% | 4.61% | $0.1 |
 AU | 0.1% | 4.99% | $0.22 |
 AIR.PA | 0.08% | 1.79% | $1.8 |
 VICI | 0.07% | 6.54% | $1.66 |
 MAIN | 0.06% | 5.96% | $2.85 |
 06862.HK | 0.05% | 5.77% | $0.82 |
 HSBC | 0.05% | 4.03% | $3.03 |
 MSFT | 0.05% | 0.83% | $3 |
 DB1.DE | 0.05% | 1.68% | $3.8 |
 01093.HK | 0.05% | 4.01% | $0.28 |
 02386.HK | 0.04% | 5% | $0.38 |
 ETN | 0.04% | 1.04% | $3.6 |
 BN.PA | 0.04% | 3.5% | $2.1 |
 GS | 0.04% | 1.56% | $11 |
 SNY | 0.04% | 3.98% | $1.48 |
 WM | 0.03% | 1.63% | $2.9 |
 316.HK | 0.03% | 6.23% | - |
 RHM.DE | 0.03% | 0.94% | $5.7 |
 TM | 0.03% | 3.17% | $4.64 |
 3618.HK | 0.03% | 5.56% | - |
 3328.HK | 0.03% | 4.94% | $0.4 |
 0992.HK | 0.03% | 1.7% | $0.38 |
 GIS | 0.03% | 7.58% | $2.36 |
 CSCO | 0.03% | 1.29% | $1.58 |
 HRL | 0.03% | 5.04% | $1.12 |
 MUFG | 0.03% | 1.97% | $0.23 |
 WBD.MI | 0.02% | 3.29% | $0.07 |
 CCI | 0.02% | 4.56% | $6.26 |
 DTE.DE | 0.02% | 3.58% | $0.77 |
 KMB | 0.02% | 5.43% | $4.8 |
 0688.HK | 0.02% | 3.5% | $0.8 |
 PEP | 0.02% | 4.08% | $5.15 |
 6099.HK | 0.02% | 3.7% | - |
 9618.HK | 0.02% | 3.4% | $2.97 |
 PG | 0.01% | 3.02% | $3.83 |
 FMC | 0.01% | 6.73% | $2.32 |
 HD | 0.01% | 3% | $8.52 |
 UNH | 0.01% | 2.25% | $7.74 |
 AAPL | 0.01% | 0.34% | $0.97 |
 MRSH | 0.01% | 2.24% | $2.84 |
 WMT | 0.01% | 0.84% | $0.81 |
 SPGI | 0.01% | 0.92% | $3.62 |
 0968.HK | 0.01% | 1.98% | $0.23 |
 PSKY | 0.01% | 1.89% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 EBAY | 0.01% | 1.11% | $1.04 |
 TSM | 0.01% | 0.69% | $1.74 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 00285.HK | 0.01% | 0.63% | $0.59 |
 3888.HK | 0% | 0.59% | $0.14 |
 V | 0% | 0.81% | $2.01 |
 MA | 0% | 0.68% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
02386.HK | Ex-Dividend | Jun 9, 2026 | $0.01 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
00285.HK | Ex-Dividend | Jun 11, 2026 | $0.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
EBAY | Pay Day | Jun 12, 2026 | $0.31 |
AU | Pay Day | Jun 12, 2026 | $1.16 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
CCI | Ex-Dividend | Jun 15, 2026 | $1.06 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
06862.HK | Pay Day | Jun 18, 2026 | $0.05 |
01093.HK | Ex-Dividend | Jun 24, 2026 | $0.02 |
META | Pay Day | Jun 25, 2026 | $0.53 |
HSBC | Pay Day | Jun 26, 2026 | $0.50 |
0688.HK | Ex-Dividend | Jun 26, 2026 | $0.03 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
FMC | Ex-Dividend | Jun 30, 2026 | $0.08 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
3328.HK | Ex-Dividend | Jul 8, 2026 | $0.02 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
HRL | Ex-Dividend | Jul 13, 2026 | $0.29 |
0688.HK | Pay Day | Jul 15, 2026 | $0.03 |
01093.HK | Pay Day | Jul 15, 2026 | $0.02 |
FMC | Pay Day | Jul 16, 2026 | $0.08 |
02386.HK | Pay Day | Jul 17, 2026 | $0.01 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3.4/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-6.04
-6.04
-7
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-6.04
-6.04
-7
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.33
High:RHM.DE
75.48RHM.DELow:PSKY
-20.65PSKYDetails
PEG Ratio
272.52
High:ETN
1,311.75ETNLow:PSKY
-22.03PSKYDetails
Price/Book
8.8
High:MA
63.6MALow:CCI
-21.3CCIDetails
Price/Sales
6.92
High:TSM
17.37TSMLow:
BIGGQ
-BIGGQDetails
Price/CF
16.76
High:FMC
164.34FMCLow:BIGGQ
1.98BIGGQDetails
Price/FCF
35.01
High:MAIN
664.56MAINLow:GS
2.44GSDetails
P/E Ratio
28.33
High:RHM.DE
75.48RHM.DELow:PSKY
-20.65PSKYDetails
PEG Ratio
272.52
High:ETN
1,311.75ETNLow:PSKY
-22.03PSKYDetails
Price/Book
8.8
High:MA
63.6MALow:CCI
-21.3CCIDetails
Price/Sales
6.92
High:TSM
17.37TSMLow:BIGGQ
-BIGGQDetails
Price/CF
16.76
High:FMC
164.34FMCLow:BIGGQ
1.98BIGGQDetails
Price/FCF
35.01
High:MAIN
664.56MAINLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.56% | Nov 2021 | Aug 2025 | 45 |
-12.64% | Oct 2025 | - | 9 |
-11.7% | Feb 2021 | Apr 2021 | 2 |
-7.84% | Sep 2021 | Oct 2021 | 1 |
-5.19% | Sep 2020 | Oct 2020 | 1 |
-4.69% | Jun 2021 | Aug 2021 | 2 |