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+10.88%
This Month
+54.64%
Year To Date
+231.26%
2 Years
+144.09%
5 Years
+144.09%
10 Years
+24.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.18%
- 🖥️ Technology Services28.49%
- 🪙 Cryptocurrencies20.28%
- 💻 Electronic Technology8.02%
- 💼 Commercial Services7.74%
- 💵 Cash4.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.92%
- 🌍 Digital Currency20.28%
- 🇺🇸 NYSE19.26%
- 🇪🇸 Bolsa De Madrid2.37%
- 🇳🇱 Euronext Amsterdam0.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.45%
- 🇦🇺 Australia6.28%
- 🇬🇧 United Kingdom3.57%
- 🇨🇦 Canada2.92%
- 🇪🇸 Spain2.37%
- 🇸🇬 Singapore2.27%
- 🇹🇼 Taiwan1.48%
- 🇮🇪 Ireland1.21%
- 🇳🇱 Netherlands0.9%
Dividends
Dividend Yield
0.52%
18 out of 40 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $CME (3.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBVA.MC | 0.08% | 3.44% | $0.45 |
 LYG | 0.08% | 3.52% | $0.14 |
 CME | 0.08% | 3.95% | $9.75 |
 NTRS | 0.04% | 2.46% | $3 |
 BK | 0.03% | 1.86% | $1.68 |
 GS | 0.03% | 1.77% | $11 |
 BLK | 0.03% | 1.84% | $20.2 |
 FIS | 0.02% | 2.34% | $1.76 |
 MMC | 0.02% | 1.83% | $2.84 |
 WKL.NV | 0.02% | 2.16% | $2.08 |
 AXP | 0.02% | 0.88% | $2.6 |
 WTW | 0.01% | 1.11% | $3.44 |
 V | 0.01% | 0.68% | $2.01 |
 TSM | 0.01% | 0.83% | $1.74 |
 IBKR.RTH | 0.01% | 0.44% | $0.55 |
 AON | 0.01% | 0.86% | $2.52 |
 MA | 0.01% | 0.53% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AON | Ex-Dividend | Nov 3, 2025 | $0.74 |
BBVA.MC | Ex-Dividend | Nov 5, 2025 | $0.38 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
BBVA.MC | Pay Day | Nov 7, 2025 | $0.38 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
MMC | Pay Day | Nov 14, 2025 | $0.90 |
AON | Pay Day | Nov 14, 2025 | $0.74 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5.5/10
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
1.98
1.98
-2
0
2
4.5
4.5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
1.98
1.98
-2
0
2
4.5
4.5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.67
High:
INTC
2,844.6INTCLow:
RIOT
-49.58RIOTDetails
PEG Ratio
202.17
High:INTC
2,833.91INTCLow:
HIVE
-60.94HIVEDetails
Price/Book
8.9
High:
MA
66.03MALow:
CMPO
-19.46CMPODetails
Price/Sales
9.26
High:
CIFR
48.5CIFRLow:
BKKT
0.05BKKTDetails
Price/CF
16.59
High:
WULF
113.46WULFLow:
IBKR.RTH
0.74IBKR.RTHDetails
Price/FCF
17.42
High:
CME
520.48CMELow:IBKR.RTH
0.74IBKR.RTHDetails
P/E Ratio
39.67
High:INTC
2,844.6INTCLow:RIOT
-49.58RIOTDetails
PEG Ratio
202.17
High:INTC
2,833.91INTCLow:HIVE
-60.94HIVEDetails
Price/Book
8.9
High:MA
66.03MALow:CMPO
-19.46CMPODetails
Price/Sales
9.26
High:CIFR
48.5CIFRLow:BKKT
0.05BKKTDetails
Price/CF
16.59
High:WULF
113.46WULFLow:IBKR.RTH
0.74IBKR.RTHDetails
Price/FCF
17.42
High:CME
520.48CMELow:IBKR.RTH
0.74IBKR.RTHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.21% | Nov 2021 | Feb 2024 | 27 |
-21.58% | Dec 2024 | Jun 2025 | 6 |
-14.46% | Apr 2024 | Nov 2024 | 7 |
-13.14% | Apr 2021 | Oct 2021 | 6 |