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+2.19%
This Month
-1.97%
Year To Date
+7.61%
2 Years
-23.84%
5 Years
+60.25%
10 Years
-39.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies28.12%
- 💵 Cash27.72%
- 📊 ETFs19.68%
- 🛠️ Producer Manufacturing3.96%
- 💻 Electronic Technology3.27%
- 💰 Finance3.15%
- 🧩 Miscellaneous2.79%
- 🏭 Industrial Services2.33%
- 🧬 Health Technology1.65%
- 🖥️ Technology Services1.64%
- 🏥 Health Services1.63%
- 🪨 Non Energy Minerals1.48%
- ⚡ Utilities1.4%
- 📈 Indexes1.33%
- 💇♀️ Consumer Services0.91%
- 💼 Commercial Services0.79%
- 🍞 Consumer Non Durables0.76%
- 📡 Communications0.76%
- ⛏️ Energy Minerals0.68%
- 🛍️ Retail Trade0.59%
- 🧪 Process Industries0.56%
- 🚚 Transportation0.34%
- 🚗 Consumer Durables0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.58%
- 🌍 Digital Currency28.12%
- 🇺🇸 Nasdaq6.23%
- 🇦🇺 Sydney5.09%
- 🇬🇧 LSE2.1%
- 🇩🇪 Xetra ETFs1.95%
- 🇮🇹 Borsa Italiana1.45%
- 🌍 CFD1.33%
- 🇺🇸 Chicago Board Options Exchange1.18%
- 🇭🇰 Hong Kong Exchanges0.76%
- 🇳🇱 Euronext Amsterdam0.75%
- 🇪🇸 Bolsa De Madrid0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.64%
- 🇦🇺 Australia5.09%
- 🇮🇹 Italy1.45%
- 🇨🇦 Canada0.97%
- 🇯🇵 Japan0.85%
- 🇭🇰 Hong Kong0.84%
- 🇨🇳 China0.76%
- 🇳🇱 Netherlands0.75%
- 🇬🇧 United Kingdom0.67%
- 🇪🇸 Spain0.56%
- 🇮🇱 Israel0.4%
- 🇲🇽 Mexico0.28%
- 🇧🇲 Bermuda0.26%
Dividends
Dividend Yield
0.51%
40 out of 70 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $BWMX (6.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.04% | 2.72% | $7.74 |
 AGN.NV | 0.04% | 5.55% | $0.3 |
 VNT.ASX | 0.04% | 4.47% | - |
 BHP.ASX | 0.03% | 3.51% | $2.35 |
 ANN.ASX | 0.03% | 2.93% | $0.66 |
 QSR | 0.03% | 3.18% | $2.26 |
 TPG.ASX | 0.02% | 4.17% | $0.18 |
 G.MI | 0.02% | 4.38% | $1.28 |
 BWMX | 0.02% | 6.31% | $1.39 |
 ORI.ASX | 0.02% | 2.79% | $0.44 |
 IRE.MI | 0.02% | 5.4% | $0.11 |
 NMR.US | 0.01% | 4.71% | $0.14 |
 NEE | 0.01% | 2.52% | $1.97 |
 HMC | 0.01% | 4.43% | $0.65 |
 PG | 0.01% | 2.85% | $3.83 |
 FUTU | 0.01% | 1.55% | - |
 ITRK.L | 0.01% | 3.37% | $1.12 |
 TLS.ASX | 0.01% | 3.75% | $0.18 |
 III.L | 0.01% | 2.77% | $0.4 |
 BSL.ASX | 0.01% | 3.28% | $0.5 |
 ELE.MC | 0.01% | 2.84% | $0.81 |
 AEO | 0.01% | 2.52% | $0.48 |
 EQT | 0.01% | 1.13% | $0.62 |
 HRI | 0.01% | 2.52% | $2.6 |
 ST | 0.01% | 1.18% | $0.48 |
 REY.MI | 0.01% | 1.44% | $1 |
 NUE | 0.01% | 1.1% | $2.13 |
 LMT | 0.01% | 2.32% | $12.45 |
 AOS | 0.01% | 2.17% | $1.26 |
 DIA.MI | 0.01% | 2.07% | $1.15 |
 TNE.ASX | 0.01% | 0.87% | $0.17 |
 SMFG | 0.01% | 2.11% | $0.29 |
 ANE.MC | 0% | 1.64% | $0.39 |
 RSG | 0% | 1.18% | $2.14 |
 ACM | 0% | 1.32% | $0.84 |
 FSV | 0% | 0.91% | - |
 QQQ | 0% | 0.43% | - |
 AMAT | 0% | 0.49% | $1.44 |
 NVDA | 0% | -0.02% | $-0.02 |
 01211.HK | 0% | -0.33% | $-3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
AEO | Pay Day | Apr 24, 2026 | $0.13 |
FUTU | Pay Day | Apr 29, 2026 | $2.60 |
AOS | Ex-Dividend | Apr 30, 2026 | $0.36 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
NUE | Pay Day | May 11, 2026 | $0.56 |
ST | Ex-Dividend | May 13, 2026 | $0.12 |
PG | Pay Day | May 15, 2026 | $1.09 |
AOS | Pay Day | May 15, 2026 | $0.36 |
G.MI | Ex-Dividend | May 18, 2026 | $1.89 |
REY.MI | Ex-Dividend | May 18, 2026 | $1.56 |
DIA.MI | Ex-Dividend | May 18, 2026 | $1.50 |
G.MI | Pay Day | May 20, 2026 | $1.89 |
REY.MI | Pay Day | May 20, 2026 | $1.56 |
DIA.MI | Pay Day | May 20, 2026 | $1.50 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
ST | Pay Day | May 27, 2026 | $0.12 |
ITRK.L | Ex-Dividend | May 28, 2026 | $1.43 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
AGN.NV | Ex-Dividend | Jun 12, 2026 | $0.25 |
IRE.MI | Ex-Dividend | Jun 22, 2026 | $0.16 |
ITRK.L | Pay Day | Jun 24, 2026 | $1.43 |
IRE.MI | Pay Day | Jun 24, 2026 | $0.16 |
AGN.NV | Pay Day | Jul 6, 2026 | $0.25 |
Performance Metrics
Score 3.2/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-3.71
-3.71
-4
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-3.71
-3.71
-4
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.2
High:ST
200.05STLow:HRI
-623.9HRIDetails
PEG Ratio
132.81
High:ITRK.L
1,298.02ITRK.LLow:
MDGL
-98.93MDGLDetails
Price/Book
11.2
High:
BE
75.73BELow:
CSIQ
0.32CSIQDetails
Price/Sales
5.02
High:BE
27.07BELow:CSIQ
0.16CSIQDetails
Price/CF
29.2
High:BE
201.02BELow:G.MI
2.83G.MIDetails
Price/FCF
49.65
High:NUE
5,649.81NUELow:G.MI
3.26G.MIDetails
P/E Ratio
35.2
High:ST
200.05STLow:HRI
-623.9HRIDetails
PEG Ratio
132.81
High:ITRK.L
1,298.02ITRK.LLow:MDGL
-98.93MDGLDetails
Price/Book
11.2
High:BE
75.73BELow:CSIQ
0.32CSIQDetails
Price/Sales
5.02
High:BE
27.07BELow:CSIQ
0.16CSIQDetails
Price/CF
29.2
High:BE
201.02BELow:G.MI
2.83G.MIDetails
Price/FCF
49.65
High:NUE
5,649.81NUELow:G.MI
3.26G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.87% | Jun 2014 | - | 143 |