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-2.99%
This Month
-8.5%
Year To Date
+17.82%
2 Years
+20.88%
5 Years
+66.99%
10 Years
+7.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies26.62%
- 🖥️ Technology Services14.01%
- ❓ Other11.29%
- 💻 Electronic Technology11.18%
- 📊 ETFs6%
- ⛏️ Energy Minerals5.03%
- 💰 Finance4.04%
- 🚗 Consumer Durables3.2%
- 🛠️ Producer Manufacturing3.01%
- 🪨 Non Energy Minerals2.85%
- 🧬 Health Technology2.44%
- 🍞 Consumer Non Durables2.28%
- 💼 Commercial Services2.18%
- 🛍️ Retail Trade1.99%
- 🚚 Transportation1.9%
- 💇♀️ Consumer Services0.68%
- 🏭 Industrial Services0.55%
- 🧩 Miscellaneous0.54%
- 🏥 Health Services0.13%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.26%
- 🇺🇸 NYSE33.14%
- 🌍 Digital Currency26.62%
- 🇨🇭 SIX0.8%
- 🇪🇸 Bolsa De Madrid0.73%
- 🇫🇷 Euronext Paris0.59%
- 🇭🇰 Hong Kong Exchanges0.36%
- 🇸🇦 Tadawul0.26%
- 🇬🇧 LSE0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.14%
- 🇦🇷 Argentina4.66%
- 🇲🇽 Mexico2.42%
- 🇨🇦 Canada2.01%
- 🇮🇱 Israel1.87%
- 🇨🇭 Switzerland1.27%
- 🇪🇸 Spain0.73%
- 🇫🇷 France0.59%
- 🇨🇾 Cyprus0.48%
- 🇨🇳 China0.36%
- 🇻🇬 Virgin Islands, British0.26%
- 🇸🇦 Saudi Arabia0.26%
- 🇹🇼 Taiwan0.16%
- 🇬🇧 United Kingdom0.14%
- 🇺🇾 Uruguay0.1%
Dividends
Dividend Yield
0.26%
26 out of 81 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FRO (10.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GAP | 0.05% | 2.94% | $0.6 |
 FRO | 0.05% | 10.69% | $2.17 |
 NKE | 0.05% | 4.37% | $1.45 |
 ROP.ZU | 0.02% | 2.51% | $9.6 |
 EL.PA | 0.02% | 2.66% | $3.95 |
 LHX | 0.01% | 1.99% | $4.6 |
 PHM.MC | 0.01% | 1.17% | $0.65 |
 AAPL | 0.01% | 0.31% | $0.97 |
 DIS | 0.01% | 1.36% | $0.75 |
 NEM | 0% | 0.88% | $1.3 |
 GOOGL | 0% | 0.25% | $0.2 |
 VG | 0% | 0.74% | - |
 QSR | 0% | 3.42% | $2.26 |
 MSFT | 0% | 0.7% | $3 |
 STM.US | 0% | 0.67% | $0.23 |
 NVDA | 0% | 0.24% | $0.02 |
 UNH | 0% | 2.17% | $7.74 |
 IAG.L | 0% | 1.66% | - |
 MOG.A | 0% | 0.33% | $1.1 |
 KO | 0% | 2.26% | $1.89 |
 BN.US | 0% | 0.7% | $0.3 |
 TSM | 0% | 0.74% | $1.74 |
 GEV | 0% | 0.22% | - |
 MU | 0% | 0.06% | $0.46 |
 META | 0% | 0.3% | $1 |
 EXPE | 0% | 0.61% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GAP | Pay Day | Oct 28, 2026 | $0.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
MOG.A | Ex-Dividend | Nov 14, 2026 | $0.30 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
EXPE | Ex-Dividend | Nov 27, 2026 | $0.48 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
LHX | Ex-Dividend | Dec 4, 2026 | $1.25 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
VG | Ex-Dividend | Dec 15, 2026 | $0.02 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
QSR | Ex-Dividend | Dec 18, 2026 | $0.65 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
STM.US | Ex-Dividend | Dec 22, 2026 | $0.09 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
GAP | Ex-Dividend | Jan 7, 2027 | $0.17 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
PHM.MC | Ex-Dividend | Jul 8, 2027 | $0.72 |
 YPF | Ex-Dividend | Jul 9, 2027 | $0.14 |
Performance Metrics
Score 5.1/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
1.37
1.37
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
1.37
1.37
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.64
High:
CRWD
7,637.82CRWDLow:
MP
-133.87MPDetails
PEG Ratio
1.2
High:CRWD
67.97CRWDLow:FRO
0.02FRODetails
Price/Book
13.53
High:
SNOW
55.58SNOWLow:
SUPV.US
0.81SUPV.USDetails
Price/Sales
10.25
High:
OKLO
5,238.67OKLOLow:
CRML
-CRMLDetails
Price/CF
26.27
High:MP
190.93MPLow:YPF
2.43YPFDetails
Price/FCF
46.32
High:NKE
947.69NKELow:EXPE
7.39EXPEDetails
P/E Ratio
29.64
High:CRWD
7,637.82CRWDLow:MP
-133.87MPDetails
PEG Ratio
1.2
High:CRWD
67.97CRWDLow:FRO
0.02FRODetails
Price/Book
13.53
High:SNOW
55.58SNOWLow:SUPV.US
0.81SUPV.USDetails
Price/Sales
10.25
High:OKLO
5,238.67OKLOLow:CRML
-CRMLDetails
Price/CF
26.27
High:MP
190.93MPLow:YPF
2.43YPFDetails
Price/FCF
46.32
High:NKE
947.69NKELow:EXPE
7.39EXPEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.58% | Nov 2021 | Oct 2024 | 35 |
-18.76% | Nov 2025 | - | 12 |
-18.62% | May 2020 | Feb 2021 | 9 |
-17.7% | Feb 2025 | Jun 2025 | 4 |
-11% | May 2021 | Aug 2021 | 3 |
-2.93% | Sep 2021 | Oct 2021 | 1 |
-0.87% | Dec 2024 | Jan 2025 | 1 |
-0.85% | Aug 2025 | Sep 2025 | 1 |