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0%
This Month
-1.21%
Year To Date
+13.13%
2 Years
+42.77%
5 Years
+45.31%
10 Years
+7.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.79%
- 🧩 Miscellaneous21.79%
- 🖥️ Technology Services13.62%
- 💵 Cash12.55%
- 💰 Finance7.83%
- 💻 Electronic Technology6.68%
- 🪙 Cryptocurrencies6.34%
- 🛍️ Retail Trade3.7%
- ⛏️ Energy Minerals1.77%
- 💼 Commercial Services1.47%
- 🍞 Consumer Non Durables0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.46%
- 🇺🇸 Nasdaq20.91%
- 🇬🇧 LSE20.42%
- 🌍 Digital Currency6.34%
- 🇩🇪 Xetra ETFs1.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.96%
- 🇨🇳 China4.15%
- 🇨🇦 Canada1.87%
- 🇧🇷 Brazil1.77%
- 🇮🇱 Israel1.66%
- 🇺🇾 Uruguay1.02%
Dividends
Dividend Yield
0.74%
16 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTGC (9.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LQDE.L | 0.21% | 3.89% | - |
 PBR | 0.09% | 5.35% | $1.73 |
 HTGC | 0.09% | 9.64% | $1.6 |
 BX | 0.07% | 4.27% | $3.36 |
 IEML.L | 0.06% | 4.27% | - |
 BZ | 0.05% | 3.08% | - |
 HLNE | 0.04% | 2.72% | $1.83 |
 ARES | 0.03% | 4.21% | $3.4 |
 BABA | 0.03% | 1.05% | $0.98 |
 APO | 0.03% | 1.85% | $1.75 |
 KKR | 0.01% | 0.81% | $0.67 |
 GOOG | 0.01% | 0.31% | $0.2 |
 NVDA | 0.01% | 0.25% | $0.02 |
 META | 0.01% | 0.34% | $1 |
 RL | 0% | 0.97% | $3.08 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BX | Ex-Dividend | Nov 3, 2026 | $1.16 |
KKR | Ex-Dividend | Nov 10, 2026 | $0.20 |
HTGC | Ex-Dividend | Nov 11, 2026 | $0.47 |
APO | Ex-Dividend | Nov 19, 2026 | $0.56 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ARES | Ex-Dividend | Dec 16, 2026 | $1.35 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
HLNE | Ex-Dividend | Dec 21, 2026 | $0.60 |
 UPRO | Ex-Dividend | Dec 23, 2026 | $0.00 |
RL | Ex-Dividend | Dec 25, 2026 | $1.00 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
BZ | Ex-Dividend | Sep 28, 2027 | $0.17 |
Performance Metrics
Score 4.2/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-1.25
-1.25
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-1.25
-1.25
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.43
High:ARES
98.09ARESLow:
TTWO
-109.81TTWODetails
PEG Ratio
0.38
High:
ADBE
1.22ADBELow:MU
0.01MUDetails
Price/Book
7.1
High:NVDA
21.58NVDALow:
WIX
-2.44WIXDetails
Price/Sales
7.72
High:NVDA
16.4NVDALow:PBR
1.36PBRDetails
Price/CF
23.47
High:ARES
847.77ARESLow:PBR
2.68PBRDetails
Price/FCF
63.2
High:BABA
1,196.17BABALow:WIX
4.35WIXDetails
P/E Ratio
18.43
High:ARES
98.09ARESLow:TTWO
-109.81TTWODetails
PEG Ratio
0.38
High:ADBE
1.22ADBELow:MU
0.01MUDetails
Price/Book
7.1
High:NVDA
21.58NVDALow:WIX
-2.44WIXDetails
Price/Sales
7.72
High:NVDA
16.4NVDALow:PBR
1.36PBRDetails
Price/CF
23.47
High:ARES
847.77ARESLow:PBR
2.68PBRDetails
Price/FCF
63.2
High:BABA
1,196.17BABALow:WIX
4.35WIXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.78% | Nov 2021 | Jul 2023 | 20 |
-7.61% | Oct 2025 | Aug 2026 | 10 |
-6.86% | Aug 2023 | Dec 2023 | 4 |
-5.55% | Sep 2026 | - | 2 |
-5.35% | Feb 2025 | May 2025 | 3 |
-2.82% | Apr 2024 | Aug 2024 | 4 |
-2.8% | Dec 2024 | Jan 2025 | 1 |
-1.22% | Sep 2021 | Oct 2021 | 1 |
-0.59% | Oct 2024 | Nov 2024 | 1 |
-0.32% | Jan 2024 | Feb 2024 | 1 |
-0.19% | May 2021 | Jun 2021 | 1 |