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+2.41%
Today
+0.54%
This Month
-0.55%
Year To Date
+48.83%
2 Years
+3.21%
5 Years
+0.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies39.76%
- 📊 ETFs15.11%
- 💰 Finance13.3%
- 🏭 Industrial Services6.42%
- 💻 Electronic Technology5.42%
- 🍞 Consumer Non Durables5.2%
- 🚗 Consumer Durables4.99%
- 📡 Communications2.84%
- 🖥️ Technology Services2.6%
- 📦 Distribution Services1.49%
- ⛏️ Energy Minerals1.32%
- 🧪 Process Industries1.28%
- 🧬 Health Technology0.26%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.33%
- 🌍 Digital Currency39.76%
- 🇺🇸 Nasdaq7.21%
- 🇬🇧 LSE6.22%
- 🇺🇸 Chicago Board Options Exchange1.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.49%
- 🇨🇦 Canada6.41%
- 🇬🇧 United Kingdom6.22%
- 🇹🇼 Taiwan1.47%
- 🇨🇭 Switzerland1.28%
- 🇩🇪 Germany0.26%
Dividends
Dividend Yield
2.2%
28 out of 40 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $QYLD (11.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.3% | 5.67% | $3.09 |
 PBA | 0.26% | 5.14% | $1.99 |
 STAG | 0.22% | 4.05% | $1.47 |
 QYLD | 0.16% | 11.47% | - |
 GAW.L | 0.12% | 3.23% | $5.5 |
 AMLP | 0.11% | 7.88% | - |
 MO | 0.09% | 6.88% | $3.92 |
 OHI | 0.09% | 7.2% | $2.68 |
 VZ | 0.08% | 6.18% | $2.66 |
 BNS | 0.08% | 5.76% | $3.09 |
 AMCR | 0.07% | 5.59% | $0.5 |
 CVX | 0.06% | 4.78% | $6.28 |
 T | 0.06% | 3.97% | $1.11 |
 KMI | 0.06% | 4.1% | $1.14 |
 SCHD | 0.06% | 4.03% | - |
 FREL | 0.05% | 3.49% | - |
 PEP | 0.05% | 4.23% | $5.15 |
 VGK | 0.05% | 2.89% | - |
 SPHD | 0.05% | 3.42% | - |
 ULVR.L | 0.04% | 3.25% | $1.47 |
 ABF.L | 0.04% | 3.06% | $0.54 |
 IXJ | 0.02% | 1.5% | - |
 CAH | 0.02% | 1.32% | $2.01 |
 SPY | 0.02% | 1.29% | - |
 GDX | 0.02% | 0.82% | - |
 TSM | 0.02% | 1.1% | $1.74 |
 AAPL | 0.01% | 0.49% | $0.97 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVX | Pay Day | Jun 10, 2025 | $1.71 |
AMCR | Pay Day | Jun 10, 2025 | $0.13 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
PBA | Ex-Dividend | Jun 16, 2025 | $0.51 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
PBA | Pay Day | Jun 30, 2025 | $0.51 |
CAH | Ex-Dividend | Jul 1, 2025 | $0.51 |
BNS | Ex-Dividend | Jul 2, 2025 | $0.80 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
ABF.L | Pay Day | Jul 4, 2025 | $0.28 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
CAH | Pay Day | Jul 15, 2025 | $0.51 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
IXJ | Pay Day | Dec 20, 2025 | $0.62 |
GDX | Pay Day | Dec 24, 2025 | $0.40 |
Performance Metrics
Score 2.6/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-4.48
-4.48
-5
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-4.48
-4.48
-5
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.8
High:
TSLA
156.57TSLALow:
QBTS
-27.25QBTSDetails
PEG Ratio
429.69
High:
O
1,953.57OLow:
BBAI
-36.01BBAIDetails
Price/Book
9.4
High:
AAPL
44.87AAPLLow:
MO
-28.52MODetails
Price/Sales
5.89
High:
ATAI
1,203.45ATAILow:
ACHR
-ACHRDetails
Price/CF
21.64
High:TSLA
54.2TSLALow:
T
5.07TDetails
Price/FCF
42.05
High:
PEP
5,253.35PEPLow:
BNS
13.72BNSDetails
P/E Ratio
32.8
High:TSLA
156.57TSLALow:QBTS
-27.25QBTSDetails
PEG Ratio
429.69
High:O
1,953.57OLow:BBAI
-36.01BBAIDetails
Price/Book
9.4
High:AAPL
44.87AAPLLow:MO
-28.52MODetails
Price/Sales
5.89
High:ATAI
1,203.45ATAILow:ACHR
-ACHRDetails
Price/CF
21.64
High:TSLA
54.2TSLALow:T
5.07TDetails
Price/FCF
42.05
High:PEP
5,253.35PEPLow:BNS
13.72BNSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.03% | Nov 2021 | Nov 2024 | 36 |
-20.15% | Feb 2025 | - | 5 |