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0%
This Month
-12.7%
Year To Date
+17.22%
2 Years
-100%
5 Years
-100%
10 Years
-98.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.28%
- 🧩 Miscellaneous18.08%
- 🪙 Cryptocurrencies14.78%
- 💰 Finance11.68%
- 💻 Electronic Technology9.77%
- 🖥️ Technology Services6.33%
- 🌾 Commodities3.41%
- 🛍️ Retail Trade2.52%
- 🛠️ Producer Manufacturing1.95%
- 💵 Cash1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.76%
- 🇺🇸 NYSE29.2%
- 🌍 Digital Currency14.78%
- 🌍 Commodity3.41%
- 🇬🇧 LSE2.43%
- 🇮🇹 Borsa Italiana0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.95%
- 🇳🇱 Netherlands0.97%
- 🇹🇼 Taiwan0.93%
- 🇨🇳 China0.71%
- 🇮🇹 Italy0.22%
Dividends
Dividend Yield
0.16%
17 out of 34 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TXN (2.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QQQ | 0.08% | 0.48% | - |
 TXN | 0.03% | 2.83% | $5.14 |
 ORCL | 0.01% | 1.37% | $1.6 |
 TSM | 0.01% | 0.8% | $1.74 |
 MSFT | 0.01% | 0.96% | $3 |
 AVGO | 0.01% | 0.79% | $19.7 |
 BABA | 0.01% | 0.83% | $0.98 |
 AMAT | 0.01% | 0.54% | $1.44 |
 ASML | 0.01% | 0.54% | $5.57 |
 LRCX | 0% | 0.45% | $8 |
 META | 0% | 0.36% | $1 |
 MRVL | 0% | 0.23% | $0.24 |
 GOOG | 0% | 0.28% | $0.2 |
 MU | 0% | 0.13% | $0.46 |
 VRT | 0% | 0.08% | $0.06 |
 XDJP.L | 0% | 0.01% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LRCX | Pay Day | Apr 8, 2026 | $0.26 |
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
MRVL | Ex-Dividend | Apr 10, 2026 | $0.06 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.4/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.66
-0.66
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.66
-0.66
-1
1
2
3
3
Jensen's Alpha
-39.99
-39.99
-40
0
2
4.5
4.5
Omega Ratio
0.28
0.28
0
1
1.5
2.5
2.5
Treynor Ratio
-6.92
-6.92
-7
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.66
-0.66
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.66
-0.66
-1
1
2
3
3
Jensen's Alpha
-39.99
-39.99
-40
0
2
4.5
4.5
Omega Ratio
0.28
0.28
0
1
1.5
2.5
2.5
Treynor Ratio
-6.92
-6.92
-7
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.38
High:
AMD
76.92AMDLow:
INTC
-538.83INTCDetails
PEG Ratio
74.34
High:TXN
787.72TXNLow:INTC
-548.69INTCDetails
Price/Book
7.83
High:NVDA
26.95NVDALow:
BFF.MI
0.33BFF.MIDetails
Price/Sales
7.02
High:
MSTR
76.88MSTRLow:BFF.MI
0.37BFF.MIDetails
Price/CF
23.8
High:MSTR
7,511.07MSTRLow:META
14.62METADetails
Price/FCF
74.02
High:TXN
4,155.74TXNLow:VRT
34.73VRTDetails
P/E Ratio
31.38
High:AMD
76.92AMDLow:INTC
-538.83INTCDetails
PEG Ratio
74.34
High:TXN
787.72TXNLow:INTC
-548.69INTCDetails
Price/Book
7.83
High:NVDA
26.95NVDALow:BFF.MI
0.33BFF.MIDetails
Price/Sales
7.02
High:MSTR
76.88MSTRLow:BFF.MI
0.37BFF.MIDetails
Price/CF
23.8
High:MSTR
7,511.07MSTRLow:META
14.62METADetails
Price/FCF
74.02
High:TXN
4,155.74TXNLow:VRT
34.73VRTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Apr 2022 | - | 48 |
-4% | Jan 2022 | Mar 2022 | 2 |