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0%
This Month
+20.64%
Year To Date
+176.29%
2 Years
+90.43%
5 Years
+90.43%
10 Years
+17.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.47%
- 🪙 Cryptocurrencies25.54%
- 🖥️ Technology Services18.98%
- 💼 Commercial Services7.39%
- 💻 Electronic Technology6.82%
- 💵 Cash4.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.15%
- 🌍 Digital Currency25.54%
- 🇺🇸 NYSE23.71%
- 🇪🇸 Bolsa De Madrid2.72%
- 🇳🇱 Euronext Amsterdam1.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.34%
- 🇬🇧 United Kingdom4.29%
- 🇦🇺 Australia3.52%
- 🇪🇸 Spain2.72%
- 🇮🇪 Ireland1.7%
- 🇸🇬 Singapore1.49%
- 🇹🇼 Taiwan1.44%
- 🇨🇦 Canada1.09%
- 🇳🇱 Netherlands1.07%
Dividends
Dividend Yield
0.69%
20 out of 40 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $CME (4.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBVA.MC | 0.1% | 3.68% | $0.45 |
 LYG | 0.1% | 3.83% | $0.14 |
 CME | 0.1% | 4.01% | $9.75 |
 NTRS | 0.05% | 2.32% | $3 |
 BK | 0.04% | 1.84% | $1.68 |
 GS | 0.04% | 1.76% | $11 |
 BLK | 0.03% | 1.86% | $20.2 |
 CMPO | 0.03% | 1.62% | $0.3 |
 FIS | 0.03% | 2.23% | $1.76 |
 MMC | 0.03% | 1.63% | $2.84 |
 WKL.NV | 0.02% | 2.32% | $2.08 |
 AXP | 0.02% | 0.93% | $2.6 |
 WTW | 0.02% | 1.1% | $3.44 |
 V | 0.02% | 0.68% | $2.01 |
 TSM | 0.02% | 1.08% | $1.74 |
 AON | 0.01% | 0.77% | $2.52 |
 IBKR | 0.01% | 0.46% | $0.55 |
 MA | 0.01% | 0.5% | $2.46 |
 INTC | 0.01% | 0.53% | $0.5 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BLK | Ex-Dividend | Sep 5, 2025 | $5.21 |
NTRS | Ex-Dividend | Sep 5, 2025 | $0.80 |
CME | Ex-Dividend | Sep 9, 2025 | $1.25 |
FIS | Ex-Dividend | Sep 10, 2025 | $0.40 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
WKL.NV | Pay Day | Sep 18, 2025 | $1.08 |
LYG | Pay Day | Sep 19, 2025 | $0.07 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
FIS | Pay Day | Sep 24, 2025 | $0.40 |
CME | Pay Day | Sep 25, 2025 | $1.25 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
WTW | Ex-Dividend | Sep 30, 2025 | $0.92 |
NTRS | Pay Day | Oct 1, 2025 | $0.80 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
WTW | Pay Day | Oct 15, 2025 | $0.92 |
Performance Metrics
Score 4.5/10
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-0.06
-0.06
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-0.06
-0.06
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.74
High:
FIS
261.36FISLow:
IREN
-121.52IRENDetails
PEG Ratio
169
High:
BLK
950.19BLKLow:
HIVE
-30.46HIVEDetails
Price/Book
8.25
High:
MA
68.68MALow:
CMPO
-18.4CMPODetails
Price/Sales
8.14
High:
HOOD
26.37HOODLow:
BKKT
0.02BKKTDetails
Price/CF
15.95
High:
WULF
113.46WULFLow:
IBKR
0.74IBKRDetails
Price/FCF
16.45
High:
CME
401.46CMELow:IBKR
0.74IBKRDetails
P/E Ratio
36.74
High:FIS
261.36FISLow:IREN
-121.52IRENDetails
PEG Ratio
169
High:BLK
950.19BLKLow:HIVE
-30.46HIVEDetails
Price/Book
8.25
High:MA
68.68MALow:CMPO
-18.4CMPODetails
Price/Sales
8.14
High:HOOD
26.37HOODLow:BKKT
0.02BKKTDetails
Price/CF
15.95
High:WULF
113.46WULFLow:IBKR
0.74IBKRDetails
Price/FCF
16.45
High:CME
401.46CMELow:IBKR
0.74IBKRDetails
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 |