Loading...
-5.05%
This Month
+11.26%
Year To Date
+87.52%
2 Years
+23.96%
5 Years
+23.96%
10 Years
+5.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies28.84%
- 💵 Cash13.57%
- 💻 Electronic Technology8.73%
- 🛍️ Retail Trade6.51%
- 🖥️ Technology Services6.27%
- 🍞 Consumer Non Durables6.25%
- 💇♀️ Consumer Services5.67%
- 🧬 Health Technology5.07%
- 🧪 Process Industries4.09%
- 🚗 Consumer Durables3.93%
- 💰 Finance3.57%
- 📡 Communications1.62%
- 💼 Commercial Services1.29%
- 🛠️ Producer Manufacturing1.21%
- 🏥 Health Services0.76%
- ⚡ Utilities0.54%
- ⛏️ Energy Minerals0.49%
- 📊 ETFs0.48%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency28.84%
- 🇺🇸 Nasdaq26.3%
- 🇺🇸 NYSE25.99%
- 🇩🇪 FRA2.72%
- 🇨🇭 SIX0.8%
- 🇭🇰 Hong Kong Exchanges0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.87%
- 🇨🇳 China8.79%
- 🇩🇪 Germany2.72%
- 🇨🇦 Canada2.21%
- 🇨🇭 Switzerland0.8%
- 🇮🇪 Ireland0.61%
Dividends
Dividend Yield
0.69%
34 out of 82 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ARR (18.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOW | 0.14% | 9.61% | $2.8 |
 ARR | 0.07% | 18.49% | $3.84 |
 PEP | 0.06% | 3.62% | $5.15 |
 AGNC | 0.04% | 14.38% | $1.44 |
 JNJ | 0.04% | 2.68% | $4.81 |
 NKE | 0.04% | 2.32% | $1.45 |
 PAH3.DE | 0.04% | 5.49% | $2.56 |
 NESN.ZU | 0.03% | 3.68% | $3 |
 MCD | 0.02% | 2.31% | $6.53 |
 MRK | 0.02% | 3.72% | $3.04 |
 HON | 0.02% | 2.19% | $4.27 |
 BABA | 0.02% | 0.62% | $0.98 |
 BAS.DE | 0.02% | 5.2% | $3.4 |
 SBUX | 0.02% | 2.84% | $2.24 |
 HD | 0.01% | 2.33% | $8.52 |
 CAT | 0.01% | 1.11% | $5.31 |
 AWK | 0.01% | 2.22% | $2.89 |
 TMUS | 0.01% | 1.6% | $1.95 |
 DIS | 0.01% | 0.88% | $0.75 |
 TRV | 0.01% | 1.62% | $4.05 |
 JD.US | 0.01% | 2.98% | $0.74 |
 QCOM | 0.01% | 2.09% | $3.25 |
 AAPL | 0.01% | 0.39% | $0.97 |
 TME | 0.01% | 0.77% | $0.12 |
 0700.HK | 0% | 0.71% | $3.4 |
 META | 0% | 0.35% | $1 |
 MSFT | 0% | 0.66% | $3 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 MA | 0% | 0.53% | $2.46 |
 ROG.ZU | 0% | 3.46% | $9.6 |
 OXY | 0% | 2.3% | $0.8 |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | -0.23% | $-0.46 |
 CVX | -0.02% | -4.38% | $-6.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ARR | Pay Day | Oct 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
SBUX | Ex-Dividend | Nov 14, 2025 | $0.62 |
HON | Ex-Dividend | Nov 14, 2025 | $1.19 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
TMUS | Ex-Dividend | Nov 26, 2025 | $1.02 |
SBUX | Pay Day | Nov 28, 2025 | $0.62 |
DOW | Ex-Dividend | Nov 28, 2025 | $0.35 |
HON | Pay Day | Dec 5, 2025 | $1.19 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TMUS | Pay Day | Dec 11, 2025 | $1.02 |
DOW | Pay Day | Dec 12, 2025 | $0.35 |
 REMX | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 3/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-7.72
-7.72
-8
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-7.72
-7.72
-8
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.01
High:
PLTR
603.49PLTRLow:
ARR
-67.11ARRDetails
PEG Ratio
1,627.41
High:
AAPL
27,104.01AAPLLow:ARR
-73.21ARRDetails
Price/Book
12.77
High:
OCGN
155.02OCGNLow:
NIO
-94.18NIODetails
Price/Sales
7.55
High:PLTR
135.27PLTRLow:
JD.US
0.29JD.USDetails
Price/CF
27.22
High:
UA
1,391.74UALow:
LUMN
0.99LUMNDetails
Price/FCF
50.4
High:
PEP
5,253.35PEPLow:LUMN
4.64LUMNDetails
P/E Ratio
40.01
High:PLTR
603.49PLTRLow:ARR
-67.11ARRDetails
PEG Ratio
1,627.41
High:AAPL
27,104.01AAPLLow:ARR
-73.21ARRDetails
Price/Book
12.77
High:OCGN
155.02OCGNLow:NIO
-94.18NIODetails
Price/Sales
7.55
High:PLTR
135.27PLTRLow:JD.US
0.29JD.USDetails
Price/CF
27.22
High:UA
1,391.74UALow:LUMN
0.99LUMNDetails
Price/FCF
50.4
High:PEP
5,253.35PEPLow:LUMN
4.64LUMNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.2% | Nov 2021 | Jul 2025 | 44 |
-24.09% | May 2021 | Oct 2021 | 5 |
-5.05% | Oct 2025 | - | 1 |