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-6.52%
This Month
-6.52%
Year To Date
-6.52%
2 Years
-6.52%
5 Years
-6.52%
10 Years
-6.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.26%
- 🧩 Miscellaneous26.87%
- 🖥️ Technology Services11.95%
- 💼 Commercial Services11.16%
- 💻 Electronic Technology8.48%
- 💵 Cash5.35%
- 🛠️ Producer Manufacturing1.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.74%
- 🇺🇸 NYSE29.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.04%
- 🇬🇧 United Kingdom1.83%
- 🇮🇪 Ireland1.79%
- 🇪🇸 Spain1.56%
- 🇹🇼 Taiwan1.22%
- 🇦🇺 Australia0.93%
Dividends
Dividend Yield
0.64%
25 out of 44 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $FIS.US (4.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CME | 0.09% | 3.87% | $9.75 |
 FIS.US | 0.09% | 4.75% | $1.76 |
 BBVA.US | 0.06% | 3.87% | $0.48 |
 MRSH | 0.04% | 2% | $2.84 |
 BLK | 0.04% | 2% | $20.2 |
 VIRT | 0.03% | 1.68% | $0.96 |
 GS | 0.03% | 2.04% | $11 |
 STT | 0.03% | 2.08% | $2.76 |
 NTRS | 0.03% | 1.99% | $3 |
 AXP | 0.03% | 1.16% | $2.6 |
 BNY | 0.03% | 1.56% | $1.68 |
 PYPL | 0.02% | 0.99% | - |
 WTW | 0.02% | 1.19% | $3.44 |
 AON | 0.02% | 1.08% | $2.52 |
 SPGI | 0.02% | 0.89% | $3.62 |
 V | 0.02% | 0.66% | $2.01 |
 MA | 0.01% | 0.57% | $2.46 |
 AVGO | 0.01% | 0.77% | $19.7 |
 TSM | 0.01% | 0.75% | $1.74 |
 IBKR | 0.01% | 0.4% | - |
 NVDA | 0% | 0.24% | $0.02 |
 MRVL | 0% | 0.1% | $0.24 |
 GPGI | 0% | 0.06% | $0.3 |
 MU | 0% | 0.06% | $0.46 |
 BMNR | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BNY | Ex-Dividend | Oct 27, 2026 | $0.53 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
BBVA.US | Pay Day | Oct 30, 2026 | $0.71 |
AON | Ex-Dividend | Nov 3, 2026 | $0.82 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
MRSH | Pay Day | Nov 13, 2026 | $0.90 |
GPGI | Ex-Dividend | Nov 17, 2026 | $0.00 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
VIRT | Ex-Dividend | Dec 1, 2026 | $0.24 |
IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
NTRS | Ex-Dividend | Dec 4, 2026 | $0.80 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
BMNR | Ex-Dividend | Dec 8, 2026 | $0.01 |
CME | Ex-Dividend | Dec 9, 2026 | $1.30 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
FIS.US | Ex-Dividend | Dec 11, 2026 | $0.44 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
WTW | Ex-Dividend | Dec 30, 2026 | $0.96 |
MRSH | Ex-Dividend | Jan 1, 2027 | $0.90 |
STT | Ex-Dividend | Jan 1, 2027 | $0.84 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
BBVA.US | Ex-Dividend | Apr 14, 2027 | $0.71 |
Performance Metrics
Beta
0
0
0
0.8
1.2
0
2
Sharpe Ratio
-215.43
-215.43
-216
0.5
1
1.5
1.5
Sortino Ratio
-3.46
-3.46
-4
1
2
3
3
Jensen's Alpha
-3.52
-3.52
-4
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-Infinity
-Infinity
-Infinity
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
NaN
NaN
NaN
0.3
0.6
NaN
NaN
Beta
0
0
0
0.8
1.2
0
2
Sharpe Ratio
-215.43
-215.43
-216
0.5
1
1.5
1.5
Sortino Ratio
-3.46
-3.46
-4
1
2
3
3
Jensen's Alpha
-3.52
-3.52
-4
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-Infinity
-Infinity
-Infinity
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
NaN
NaN
NaN
0.3
0.6
NaN
NaN
Portfolio Valuation
Based on current positions
P/E Ratio
34.81
High:
AMD
162.13AMDLow:INTC
-54.8INTCDetails
PEG Ratio
1.64
High:BLK
19.51BLKLow:FIS.US
0FIS.USDetails
Price/Book
10.55
High:MA
88.35MALow:BMNR
0.68BMNRDetails
Price/Sales
10.25
High:BMNR
368.9BMNRLow:GPGI
-GPGIDetails
Price/CF
18.75
High:
MSTR
7,511.07MSTRLow:BBVA.US
0.91BBVA.USDetails
Price/FCF
24.17
High:INTC
1,903.91INTCLow:BBVA.US
0.95BBVA.USDetails
P/E Ratio
34.81
High:AMD
162.13AMDLow:INTC
-54.8INTCDetails
PEG Ratio
1.64
High:BLK
19.51BLKLow:FIS.US
0FIS.USDetails
Price/Book
10.55
High:MA
88.35MALow:BMNR
0.68BMNRDetails
Price/Sales
10.25
High:BMNR
368.9BMNRLow:GPGI
-GPGIDetails
Price/CF
18.75
High:MSTR
7,511.07MSTRLow:BBVA.US
0.91BBVA.USDetails
Price/FCF
24.17
High:INTC
1,903.91INTCLow:BBVA.US
0.95BBVA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.52% | Oct 2026 | - | 1 |