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-0.01%
This Month
-2.41%
Year To Date
+55.01%
2 Years
+85.86%
5 Years
+212.03%
10 Years
+22.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.48%
- 📊 ETFs37.09%
- 🪙 Cryptocurrencies19.22%
- ⚡ Utilities1.4%
- 💻 Electronic Technology1.36%
- 🖥️ Technology Services1.26%
- 💰 Finance0.84%
- 🪨 Non Energy Minerals0.59%
- ⛏️ Energy Minerals0.39%
- 🍞 Consumer Non Durables0.37%
- 🏭 Industrial Services0.17%
- 🛠️ Producer Manufacturing0.14%
- 💼 Commercial Services0.1%
- 🏥 Health Services0.06%
- 💇♀️ Consumer Services0.05%
- 🛍️ Retail Trade0.04%
- 📦 Distribution Services0.01%
- 🚗 Consumer Durables0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency19.22%
- 🇺🇸 NYSE18.92%
- 🇺🇸 Chicago Board Options Exchange15.52%
- 🇺🇸 Nasdaq9.17%
- 🇩🇪 FRA0.14%
- 🇬🇧 LSE0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.08%
- 🇨🇦 Canada0.32%
- 🇩🇪 Germany0.14%
- 🇬🇧 United Kingdom0.12%
- 🇨🇭 Switzerland0.11%
- 🇮🇪 Ireland0.01%
Dividends
Dividend Yield
0.09%
43 out of 67 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $KHC (7.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.01% | 3.47% | $6.28 |
 KO | 0.01% | 2.69% | $1.89 |
 BAC | 0.01% | 2.23% | $0.96 |
 D | 0.01% | 4.31% | $2.67 |
 AXP | 0% | 1.14% | $2.6 |
 KHC | 0% | 7.11% | $1.6 |
 SO | 0% | 3.08% | $2.82 |
 DUK | 0% | 3.23% | $4.1 |
 PNW | 0% | 3.56% | $3.51 |
 EXC | 0% | 3.3% | $1.48 |
 NEE | 0% | 2.49% | $1.97 |
 XEL | 0% | 2.91% | $2.13 |
 HON | 0% | 2.02% | $4.27 |
 ETR | 0% | 2.16% | $4.46 |
 OXY | 0% | 1.56% | $0.8 |
 AAPL | 0% | 0.41% | $0.97 |
 EMR | 0% | 1.67% | $2.1 |
 SIRI | 0% | 4.54% | $0.1 |
 VST | 0% | 0.6% | $0.85 |
 CB | 0% | 1.19% | $3.49 |
 RR.L | 0% | 0.8% | - |
 MCO | 0% | 0.89% | $3.24 |
 KR | 0% | 1.96% | $1.16 |
 GE | 0% | 0.55% | $0.44 |
 ENR.DE | 0% | 0.47% | - |
 CEG | 0% | 0.58% | - |
 BWXT | 0% | 0.47% | $0.94 |
 STZ | 0% | 2.71% | $3.68 |
 UNH | 0% | 3.19% | $7.74 |
 ALLY | 0% | 3.01% | $1.2 |
 CCJ | 0% | 0.16% | $0.09 |
 VRSN | 0% | 1.2% | - |
 DPZ | 0% | 1.95% | $5.44 |
 V | 0% | 0.84% | $2.01 |
 COF | 0% | 1.54% | $2.4 |
 CW | 0% | 0.14% | $0.81 |
 POOL | 0% | 2.51% | $4.5 |
 GOOGL | 0% | 0.28% | $0.2 |
 NUE | 0% | 1.31% | $2.13 |
 LEN | 0% | 2.32% | $1.75 |
 PWR | 0% | 0.08% | $0.35 |
 MA | 0% | 0.66% | $2.46 |
 AON | 0% | 0.92% | $2.52 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CB | Pay Day | Apr 6, 2026 | $0.97 |
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
PWR | Pay Day | Apr 10, 2026 | $0.11 |
CW | Pay Day | Apr 13, 2026 | $0.24 |
OXY | Pay Day | Apr 15, 2026 | $0.26 |
XEL | Pay Day | Apr 20, 2026 | $0.59 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
NUE | Pay Day | May 11, 2026 | $0.56 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
Performance Metrics
Score 6.6/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
3.9
3.9
-2
0
2
4.5
4.5
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
3.9
3.9
-2
0
2
4.5
4.5
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.5
High:
MIR.US
173.36MIR.USLow:
UEC
-74.4UECDetails
PEG Ratio
162.68
High:
PSN.US
1,097.31PSN.USLow:ENR.DE
5.17ENR.DEDetails
Price/Book
10.51
High:MA
57.02MALow:
LLYVK
-17.44LLYVKDetails
Price/Sales
5.92
High:
DNN
938.81DNNLow:LLYVK
-LLYVKDetails
Price/CF
21.86
High:
LEU
115.13LEULow:SIRI
3.75SIRIDetails
Price/FCF
33.32
High:NUE
5,649.81NUELow:
DVA
6.17DVADetails
P/E Ratio
28.5
High:MIR.US
173.36MIR.USLow:UEC
-74.4UECDetails
PEG Ratio
162.68
High:PSN.US
1,097.31PSN.USLow:ENR.DE
5.17ENR.DEDetails
Price/Book
10.51
High:MA
57.02MALow:LLYVK
-17.44LLYVKDetails
Price/Sales
5.92
High:DNN
938.81DNNLow:LLYVK
-LLYVKDetails
Price/CF
21.86
High:LEU
115.13LEULow:SIRI
3.75SIRIDetails
Price/FCF
33.32
High:NUE
5,649.81NUELow:DVA
6.17DVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.98% | Nov 2021 | Feb 2024 | 27 |
-10.74% | Feb 2025 | May 2025 | 3 |
-8.44% | Apr 2024 | Oct 2024 | 6 |
-8.04% | May 2021 | Aug 2021 | 3 |
-6.34% | Nov 2025 | - | 6 |
-6.05% | Sep 2021 | Oct 2021 | 1 |
-2.09% | Sep 2020 | Nov 2020 | 2 |
-1.7% | Dec 2024 | Jan 2025 | 1 |