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-3.43%
This Month
+14.2%
Year To Date
+63.32%
2 Years
+32.09%
5 Years
+150.08%
10 Years
+10.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies22.68%
- 💻 Electronic Technology22.23%
- 🖥️ Technology Services14.23%
- 📊 ETFs12.23%
- 💰 Finance8.27%
- 🛍️ Retail Trade5.43%
- 💵 Cash4.02%
- 🚚 Transportation2.66%
- 🧩 Miscellaneous2.12%
- 💼 Commercial Services1.87%
- 🧬 Health Technology1.47%
- 🚗 Consumer Durables1.16%
- 🏭 Industrial Services0.7%
- 🍞 Consumer Non Durables0.64%
- 💇♀️ Consumer Services0.58%
- 🛠️ Producer Manufacturing0.44%
- ⛏️ Energy Minerals0.42%
- 📡 Communications0.39%
- ⚡ Utilities0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.61%
- 🇺🇸 NYSE22.68%
- 🌍 Digital Currency22.68%
- 🇬🇧 LSE7.34%
- 🇩🇪 FRA0.23%
- 🇺🇸 Chicago Board Options Exchange0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.16%
- 🇬🇧 United Kingdom6.73%
- 🇨🇳 China1.48%
- 🇨🇦 Canada0.96%
- 🇹🇼 Taiwan0.82%
- 🇳🇱 Netherlands0.24%
- 🇩🇪 Germany0.23%
- 🇰🇷 South Korea0.09%
Dividends
Dividend Yield
0.71%
39 out of 84 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NLY (15.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NLY | 0.12% | 15.94% | $2.6 |
 NWG.L | 0.08% | 5.41% | $0.17 |
 AV.L | 0.06% | 5.63% | $0.33 |
 LGEN.L | 0.06% | 7.27% | $0.2 |
 FNF | 0.05% | 5.15% | $1.89 |
 ET | 0.05% | 6.68% | $1.25 |
 NVDA | 0.02% | 0.23% | $0.02 |
 HSBA.L | 0.02% | 4.02% | $0.49 |
 VOW3.DE | 0.02% | 7.58% | $9.06 |
 MSFT | 0.02% | 0.7% | $3 |
 BP.L | 0.02% | 4.06% | $0.23 |
 BARC.L | 0.02% | 2.76% | $0.08 |
 ABDN.L | 0.02% | 6.48% | $0.15 |
 GOOG | 0.01% | 0.26% | $0.2 |
 BME.L | 0.01% | 3.55% | $0.15 |
 TMUS | 0.01% | 2.76% | $1.95 |
 KO | 0.01% | 2.27% | $1.89 |
 BABA | 0.01% | 0.99% | $0.98 |
 META | 0.01% | 0.3% | $1 |
 PSN.L | 0.01% | 4.79% | $0.6 |
 MCD | 0.01% | 3.06% | $6.53 |
 NTES | 0.01% | 2.37% | $2.58 |
 JNJ | 0.01% | 2.05% | $4.81 |
 HAS | 0.01% | 2.48% | $2.8 |
 GPN | 0.01% | 1.2% | $1 |
 TSM | 0.01% | 0.74% | $1.74 |
 SPY | 0.01% | 0.95% | - |
 LOW | 0% | 2.51% | $4.45 |
 MA | 0% | 0.56% | $2.46 |
 ABT.US | 0% | 2.53% | $2.16 |
 DIS | 0% | 1.35% | $0.75 |
 AAPL | 0% | 0.31% | $0.97 |
 MU | 0% | 0.06% | $0.46 |
 V | 0% | 0.66% | $2.01 |
 AMAT | 0% | 0.5% | $1.44 |
 GOOGL | 0% | 0.26% | $0.2 |
 WDC | 0% | 0.15% | - |
 FG | 0% | 5% | $0.83 |
 VST | 0% | 0.58% | $0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 29, 2026 | $0.15 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
BME.L | Ex-Dividend | Nov 17, 2026 | $0.05 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
GPN | Ex-Dividend | Dec 11, 2026 | $0.25 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
FNF | Ex-Dividend | Dec 16, 2026 | $0.52 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
FG | Ex-Dividend | Dec 16, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
AV.L | Ex-Dividend | Feb 18, 2027 | $0.35 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
ABDN.L | Ex-Dividend | Feb 18, 2027 | $0.10 |
NWG.L | Ex-Dividend | Feb 25, 2027 | $0.31 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 5.3/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
5.02
5.02
-2
0
2
6
6
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
5.02
5.02
-2
0
2
6
6
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.22
High:
AMD
162.13AMDLow:
TTWO
-117.48TTWODetails
PEG Ratio
0.38
High:MCD
3.52MCDLow:NLY
0.02NLYDetails
Price/Book
10.33
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
9.41
High:
MSTR
116.32MSTRLow:
STLA.US
0.07STLA.USDetails
Price/CF
22.35
High:MSTR
7,511.07MSTRLow:FG
0.67FGDetails
Price/FCF
48.89
High:BABA
1,196.17BABALow:FG
0.69FGDetails
P/E Ratio
24.22
High:AMD
162.13AMDLow:TTWO
-117.48TTWODetails
PEG Ratio
0.38
High:MCD
3.52MCDLow:NLY
0.02NLYDetails
Price/Book
10.33
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
9.41
High:MSTR
116.32MSTRLow:STLA.US
0.07STLA.USDetails
Price/CF
22.35
High:MSTR
7,511.07MSTRLow:FG
0.67FGDetails
Price/FCF
48.89
High:BABA
1,196.17BABALow:FG
0.69FGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.49% | Jan 2018 | Feb 2021 | 37 |
-57.51% | Nov 2021 | Nov 2024 | 36 |
-13.92% | Nov 2025 | May 2026 | 6 |
-13.76% | Feb 2025 | Jun 2025 | 4 |
-11.24% | May 2021 | Aug 2021 | 3 |
-10.08% | Sep 2021 | Oct 2021 | 1 |
-6.19% | Jun 2026 | Aug 2026 | 2 |
-3.43% | Oct 2026 | - | 1 |
-2% | Dec 2024 | Jan 2025 | 1 |