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-0.84%
This Month
-1.77%
Year To Date
-2.25%
2 Years
+15.48%
5 Years
+26.35%
10 Years
+4.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies59.99%
- 📊 ETFs11.39%
- 🖥️ Technology Services10.63%
- 💰 Finance5.3%
- 🛍️ Retail Trade2.06%
- 💵 Cash1.66%
- 💇♀️ Consumer Services1.58%
- 💼 Commercial Services1.34%
- 🧬 Health Technology1.19%
- 🍞 Consumer Non Durables1.15%
- ❓ Other1.1%
- 🚗 Consumer Durables0.75%
- 🏥 Health Services0.55%
- 🛠️ Producer Manufacturing0.4%
- 🚚 Transportation0.37%
- 🧪 Process Industries0.31%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency59.99%
- 🇺🇸 NYSE21.4%
- 🇺🇸 Nasdaq14.96%
- 🇭🇰 Hong Kong Exchanges0.66%
- 🇸🇪 Stockholm Stock Exchange0.65%
- 🇺🇸 Chicago Board Options Exchange0.24%
- 🇬🇧 LSE0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.79%
- 🇸🇪 Sweden1.2%
- 🇮🇪 Ireland1.13%
- 🇨🇳 China1.06%
- 🇺🇾 Uruguay1.04%
- 🇩🇰 Denmark0.83%
- 🇰🇾 Cayman Islands0.82%
- 🇮🇹 Italy0.58%
- 🇧🇷 Brazil0.56%
- 🇬🇧 United Kingdom0.22%
- 🇨🇦 Canada0.2%
- 🇧🇲 Bermuda0.11%
- 🇯🇵 Japan0.09%
Dividends
Dividend Yield
0.24%
33 out of 76 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VICI (7.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.03% | 7.83% | $1.66 |
 PGR | 0.03% | 6.32% | $1.15 |
 ACN | 0.02% | 2.78% | $4.99 |
 PG | 0.02% | 2.72% | $3.83 |
 ADP | 0.01% | 2.36% | $5.45 |
 CALM | 0.01% | 3.98% | $1.87 |
 UNH | 0.01% | 2.17% | $7.74 |
 NTES | 0.01% | 2.33% | $2.58 |
 INTU | 0.01% | 1.51% | $3.6 |
 3606.HK | 0.01% | 4.28% | - |
 ROL | 0.01% | 2.23% | $0.58 |
 MCD | 0.01% | 3.07% | $6.53 |
 FDS | 0.01% | 1.46% | $3.98 |
 ICE | 0.01% | 1.29% | $1.77 |
 V | 0.01% | 0.66% | $2.01 |
 0700.HK | 0.01% | 1.29% | $3.4 |
 RACE | 0.01% | 1.03% | $2.64 |
 CRM | 0.01% | 0.73% | $0.4 |
 RMV.L | 0% | 2.03% | $0.09 |
 MA | 0% | 0.57% | $2.46 |
 BKNG | 0% | 1.01% | $17.5 |
 NVO | 0% | 1.04% | $0.98 |
 MSFT | 0% | 0.7% | $3 |
 PRI | 0% | 1.63% | $2.8 |
 GOOG | 0% | 0.26% | $0.2 |
 META | 0% | 0.3% | $1 |
 PLMR | 0% | 0.32% | - |
 PYPL | 0% | 0.99% | - |
 RMD | 0% | 1.02% | $1.92 |
 WRB.US | 0% | 0.52% | $0.45 |
 TW | 0% | 0.45% | $0.38 |
 KNSL | 0% | 0.25% | $0.58 |
 GEV | 0% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
CALM | Ex-Dividend | Oct 29, 2026 | $0.36 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
ROL | Ex-Dividend | Nov 10, 2026 | $0.18 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
PLMR | Ex-Dividend | Nov 19, 2026 | $0.00 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
RMD | Ex-Dividend | Nov 20, 2026 | $0.60 |
PRI | Ex-Dividend | Nov 21, 2026 | $1.20 |
KNSL | Ex-Dividend | Nov 28, 2026 | $0.25 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
FDS | Ex-Dividend | Dec 1, 2026 | $1.16 |
TW | Ex-Dividend | Dec 1, 2026 | $0.14 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
ICE | Ex-Dividend | Dec 16, 2026 | $0.52 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
WRB.US | Ex-Dividend | Dec 21, 2026 | $0.09 |
 TMF | Ex-Dividend | Dec 23, 2026 | $0.00 |
PGR | Ex-Dividend | Jan 1, 2027 | $0.10 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
3606.HK | Ex-Dividend | Mar 22, 2027 | $0.18 |
RMV.L | Ex-Dividend | Mar 29, 2027 | $0.09 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
Performance Metrics
Score 3/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-5.71
-5.71
-6
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-5.71
-5.71
-6
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.58
High:
NOW
84.98NOWLow:
HG
5.29HGDetails
PEG Ratio
22.28
High:NOW
441NOWLow:GEV
0.04GEVDetails
Price/Book
7.18
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
6.5
High:
CRDO
25.96CRDOLow:UNH
0.76UNHDetails
Price/CF
16.82
High:CRDO
80.41CRDOLow:HG
3.26HGDetails
Price/FCF
42.66
High:3606.HK
985.063606.HKLow:HG
4.18HGDetails
P/E Ratio
21.58
High:NOW
84.98NOWLow:HG
5.29HGDetails
PEG Ratio
22.28
High:NOW
441NOWLow:GEV
0.04GEVDetails
Price/Book
7.18
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
6.5
High:CRDO
25.96CRDOLow:UNH
0.76UNHDetails
Price/CF
16.82
High:CRDO
80.41CRDOLow:HG
3.26HGDetails
Price/FCF
42.66
High:3606.HK
985.063606.HKLow:HG
4.18HGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.64% | Oct 2025 | - | 13 |
-22.5% | Apr 2024 | Jul 2025 | 15 |
-21.48% | Jan 2022 | Dec 2023 | 23 |
-3.25% | Jan 2024 | Feb 2024 | 1 |
-0.68% | Nov 2021 | Dec 2021 | 1 |
-0.32% | Aug 2025 | Sep 2025 | 1 |