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+0.1%
Today
+0.1%
This Month
+0.48%
Year To Date
+43.47%
2 Years
+50.81%
5 Years
+1.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.71%
- 🪙 Cryptocurrencies22.44%
- 💵 Cash19.88%
- 📊 ETFs15.92%
- 💻 Electronic Technology3.75%
- 🛍️ Retail Trade3.57%
- 🛠️ Producer Manufacturing2.84%
- 🚚 Transportation2.8%
- 💇♀️ Consumer Services2.62%
- 💼 Commercial Services2.38%
- 💰 Finance0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.48%
- 🌍 Digital Currency22.44%
- 🇬🇧 LSE12.21%
- 🇺🇸 NYSE9.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.06%
- 🇨🇦 Canada3.95%
- 🇳🇱 Netherlands1.4%
Dividends
Dividend Yield
0.28%
18 out of 31 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VICI (5.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IUSA.L | 0.05% | 1.94% | - |
 VICI | 0.04% | 5.4% | $1.66 |
 AMAT | 0.03% | 1.07% | $1.44 |
 MSFT | 0.02% | 0.74% | $3 |
 IFFF.L | 0.01% | 0.91% | - |
 TXRH | 0.01% | 1.46% | $2.32 |
 IDEM.L | 0.01% | 1.23% | - |
 IMEU.L | 0.01% | 2.63% | - |
 CP | 0.01% | 0.7% | $0.56 |
 ASML | 0.01% | 0.86% | $5.57 |
 BKNG | 0.01% | 0.71% | $17.5 |
 MCO | 0.01% | 0.77% | $3.24 |
 GOOG | 0.01% | 0.49% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 SPGI | 0.01% | 0.73% | $3.62 |
 AAPL | 0% | 0.49% | $0.97 |
 COST | 0% | 0.47% | $19.22 |
 INTU | 0% | 0.64% | $3.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | May 6, 2025 | $1.92 |
AAPL | Ex-Dividend | May 12, 2025 | $0.26 |
AAPL | Pay Day | May 15, 2025 | $0.26 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
COST | Pay Day | May 16, 2025 | $1.30 |
MCO | Ex-Dividend | May 16, 2025 | $0.94 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
BKNG | Ex-Dividend | Jun 6, 2025 | $9.60 |
MCO | Pay Day | Jun 6, 2025 | $0.94 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
CP | Ex-Dividend | Jun 27, 2025 | $0.16 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
Performance Metrics
Score 2.8/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-5.23
-5.23
-6
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-5.23
-5.23
-6
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.61
High:
AMD
98.48AMDLow:
MSTR
-69.99MSTRDetails
PEG Ratio
118.3
High:
INTU
594.23INTULow:
SHOP
4.4SHOPDetails
Price/Book
8.49
High:
AAPL
46.27AAPLLow:
BKNG
-27.83BKNGDetails
Price/Sales
6.32
High:MSTR
188.57MSTRLow:
COST
1.7COSTDetails
Price/CF
20.88
High:MSTR
7,511.07MSTRLow:
VICI
14.18VICIDetails
Price/FCF
46.65
High:MSTR
1,187.5MSTRLow:
UBER
18.73UBERDetails
P/E Ratio
30.61
High:AMD
98.48AMDLow:MSTR
-69.99MSTRDetails
PEG Ratio
118.3
High:INTU
594.23INTULow:SHOP
4.4SHOPDetails
Price/Book
8.49
High:AAPL
46.27AAPLLow:BKNG
-27.83BKNGDetails
Price/Sales
6.32
High:MSTR
188.57MSTRLow:COST
1.7COSTDetails
Price/CF
20.88
High:MSTR
7,511.07MSTRLow:VICI
14.18VICIDetails
Price/FCF
46.65
High:MSTR
1,187.5MSTRLow:UBER
18.73UBERDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.44% | Nov 2019 | Oct 2024 | 59 |
-10.96% | Feb 2025 | - | 3 |
-4.69% | Dec 2024 | Jan 2025 | 1 |