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-3.51%
This Month
-3.84%
Year To Date
+9.56%
2 Years
+80.69%
5 Years
+91.52%
10 Years
+13.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.51%
- 🪙 Cryptocurrencies18.37%
- 💻 Electronic Technology14.16%
- 🖥️ Technology Services13.64%
- 💼 Commercial Services10.36%
- 💵 Cash2.64%
- 🧩 Miscellaneous1.84%
- 🛠️ Producer Manufacturing0.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.22%
- 🇺🇸 NYSE30.71%
- 🌍 Digital Currency18.37%
- 🇪🇸 Bolsa De Madrid1.82%
- 🇳🇱 Euronext Amsterdam1.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.5%
- 🇪🇸 Spain1.82%
- 🇳🇱 Netherlands1.73%
- 🇬🇧 United Kingdom1.71%
- 🇮🇪 Ireland1.65%
- 🇹🇼 Taiwan1.57%
- 🇸🇬 Singapore0.91%
- 🇦🇺 Australia0.58%
Dividends
Dividend Yield
0.72%
26 out of 51 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FIS.US (6.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CME | 0.1% | 3.73% | $9.75 |
 VIRT | 0.07% | 1.78% | $0.96 |
 BBVA.MC | 0.06% | 3.4% | $0.45 |
 WKL.NV | 0.05% | 2.9% | $2.08 |
 FIS.US | 0.05% | 6.11% | $1.76 |
 STT | 0.04% | 2.08% | $2.76 |
 NTRS | 0.04% | 1.94% | $3 |
 MRSH | 0.04% | 1.85% | $2.84 |
 GS | 0.03% | 2.17% | $11 |
 BLK | 0.03% | 1.9% | $20.2 |
 BNY | 0.03% | 1.59% | $1.68 |
 AXP | 0.02% | 1.14% | $2.6 |
 PYPL | 0.02% | 0.94% | - |
 V | 0.02% | 0.66% | $2.01 |
 WTW | 0.02% | 1.15% | $3.44 |
 AON | 0.02% | 0.96% | $2.52 |
 MA | 0.02% | 0.53% | $2.46 |
 TSM | 0.01% | 0.84% | $1.74 |
 IBKR | 0.01% | 0.53% | - |
 SPGI | 0.01% | 0.83% | $3.62 |
 AVGO | 0.01% | 0.87% | $19.7 |
 MRVL | 0% | 0.17% | $0.24 |
 NVDA | 0% | 0.29% | $0.02 |
 MU | 0% | 0.08% | $0.46 |
 GPGI | 0% | 0.07% | $0.3 |
 BMNR | 0% | 0.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AXP | Pay Day | Nov 10, 2026 | $0.95 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
MRSH | Pay Day | Nov 13, 2026 | $0.90 |
AON | Pay Day | Nov 13, 2026 | $0.82 |
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 |
BNY | Ex-Dividend | Jan 26, 2027 | $0.53 |
AON | Ex-Dividend | Feb 2, 2027 | $0.82 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
BBVA.MC | Ex-Dividend | Apr 13, 2027 | $0.71 |
Performance Metrics
Score 3.8/10
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-1.98
-1.98
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-1.98
-1.98
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.63
High:
XYZ
115.7XYZLow:GPGI
-148.33GPGIDetails
PEG Ratio
0.82
High:PYPL
2.37PYPLLow:FIS.US
0FIS.USDetails
Price/Book
8.52
High:MA
84.38MALow:
CAN
0.46CANDetails
Price/Sales
8.44
High:BMNR
368.9BMNRLow:GPGI
-GPGIDetails
Price/CF
17.67
High:
MSTR
7,511.07MSTRLow:BBVA.MC
1.13BBVA.MCDetails
Price/FCF
23.19
High:MSTR
1,187.5MSTRLow:BBVA.MC
1.19BBVA.MCDetails
P/E Ratio
26.63
High:XYZ
115.7XYZLow:GPGI
-148.33GPGIDetails
PEG Ratio
0.82
High:PYPL
2.37PYPLLow:FIS.US
0FIS.USDetails
Price/Book
8.52
High:MA
84.38MALow:CAN
0.46CANDetails
Price/Sales
8.44
High:BMNR
368.9BMNRLow:GPGI
-GPGIDetails
Price/CF
17.67
High:MSTR
7,511.07MSTRLow:BBVA.MC
1.13BBVA.MCDetails
Price/FCF
23.19
High:MSTR
1,187.5MSTRLow:BBVA.MC
1.19BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.21% | Nov 2021 | Feb 2024 | 27 |
-25.81% | Nov 2025 | - | 13 |
-21.58% | Dec 2024 | Jun 2025 | 6 |
-14.46% | Apr 2024 | Nov 2024 | 7 |
-13.14% | Apr 2021 | Oct 2021 | 6 |