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+0.71%
This Month
-6.84%
Year To Date
+25.23%
2 Years
+2.26%
5 Years
+162.63%
10 Years
-50.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.69%
- 🪙 Cryptocurrencies13.09%
- 📊 ETFs10.84%
- 🖥️ Technology Services7.08%
- 💰 Finance5.75%
- 🧩 Miscellaneous5.31%
- ⛏️ Energy Minerals4.35%
- 🛍️ Retail Trade3.77%
- 🛠️ Producer Manufacturing1.87%
- 🪨 Non Energy Minerals1.63%
- 🧬 Health Technology1.27%
- 📦 Distribution Services0.88%
- 🚗 Consumer Durables0.83%
- 🍞 Consumer Non Durables0.81%
- 🏭 Industrial Services0.47%
- ❓ Other0.46%
- 🧪 Process Industries0.27%
- 🚚 Transportation0.25%
- 💵 Cash0.03%
- 🏥 Health Services0.03%
- 💇♀️ Consumer Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.23%
- 🇺🇸 Nasdaq19.49%
- 🌍 Digital Currency13.09%
- 🇬🇧 LSE8.81%
- 🇩🇪 FRA5.42%
- 🇳🇱 Euronext Amsterdam3.68%
- 🇩🇪 Xetra ETFs2.57%
- 🇫🇷 Euronext Paris1.59%
- Regular Trading Hours - RTH0.46%
- 🇭🇰 Hong Kong Exchanges0.16%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🇮🇹 Borsa Italiana0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.56%
- 🇬🇧 United Kingdom10.59%
- 🇳🇱 Netherlands5.5%
- 🇩🇪 Germany5.42%
- 🇮🇪 Ireland0.91%
- 🇨🇦 Canada0.89%
- 🇨🇳 China0.49%
- 🇨🇴 Colombia0.46%
- 🇯🇵 Japan0.46%
- 🇩🇰 Denmark0.09%
- 🇮🇹 Italy0.08%
Dividends
Dividend Yield
0.57%
34 out of 66 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $WES (8.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.07% | 3.47% | $6.28 |
 JPM | 0.05% | 2.01% | $4.4 |
 SHEL | 0.05% | 3.11% | $2.7 |
 GS | 0.04% | 1.8% | $11 |
 BA.L | 0.04% | 1.58% | $0.3 |
 AIR.PA | 0.03% | 1.94% | $1.8 |
 PM | 0.03% | 3.65% | $5.2 |
 RR.L | 0.03% | 0.8% | - |
 SAP.DE | 0.02% | 1.68% | $2.2 |
 ASML.NV | 0.02% | 0.65% | $6.1 |
 WES | 0.02% | 8.84% | $2.59 |
 RHM.DE | 0.02% | 0.73% | $5.7 |
 XOM | 0.02% | 2.51% | $3.76 |
 FCX | 0.02% | 0.98% | $0.6 |
 ET | 0.02% | 7% | $1.25 |
 GOOG | 0.01% | 0.28% | $0.2 |
 EC | 0.01% | 4.37% | $1.62 |
 MUFG | 0.01% | 2.27% | $0.23 |
 AAPL | 0.01% | 0.41% | $0.97 |
 EZJ.L | 0.01% | 3.67% | $0.05 |
 CAH | 0.01% | 0.99% | $2.01 |
 PHG | 0.01% | 3.74% | - |
 ENR.DE | 0.01% | 0.47% | - |
 NOVO-B.CO | 0% | 4.94% | $9.4 |
 MSFT | 0% | 0.95% | $3 |
 LIN | 0% | 1.21% | $5.33 |
 BABA | 0% | 0.84% | $0.98 |
 WMT | 0% | 0.79% | $0.81 |
 MU | 0% | 0.13% | $0.46 |
 QQQ | 0% | 0.48% | - |
 PRY.MI | 0% | 0.87% | $0.7 |
 LLY | 0% | 0.66% | $4.86 |
 NVDA | 0% | 0.02% | $0.02 |
 TGLS | 0% | -1.37% | $-0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PM | Pay Day | Apr 13, 2026 | $1.47 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
CAH | Pay Day | Apr 15, 2026 | $0.51 |
FCX | Ex-Dividend | Apr 15, 2026 | $0.15 |
PRY.MI | Ex-Dividend | Apr 20, 2026 | $1.06 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
PRY.MI | Pay Day | Apr 22, 2026 | $1.06 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
TGLS | Pay Day | Apr 30, 2026 | -$0.15 |
FCX | Pay Day | May 1, 2026 | $0.15 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
PHG | Ex-Dividend | May 13, 2026 | $1.01 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WMT | Pay Day | May 26, 2026 | $0.25 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
PHG | Pay Day | Jun 3, 2026 | $1.01 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 5.9/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
3.4
3.4
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
3.4
3.4
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.59
High:
DDOG
406.35DDOGLow:
BATRK
-116.23BATRKDetails
PEG Ratio
182.98
High:JPM
1,100.48JPMLow:BATRK
-439.82BATRKDetails
Price/Book
7.93
High:AAPL
42.67AAPLLow:PM
-24.63PMDetails
Price/Sales
5.72
High:NVDA
20.07NVDALow:
LLYVA
-LLYVADetails
Price/CF
21.58
High:
TSLA
107.92TSLALow:EZJ.L
2.05EZJ.LDetails
Price/FCF
47.22
High:BABA
1,196.17BABALow:
KMX
2.89KMXDetails
P/E Ratio
28.59
High:DDOG
406.35DDOGLow:BATRK
-116.23BATRKDetails
PEG Ratio
182.98
High:JPM
1,100.48JPMLow:BATRK
-439.82BATRKDetails
Price/Book
7.93
High:AAPL
42.67AAPLLow:PM
-24.63PMDetails
Price/Sales
5.72
High:NVDA
20.07NVDALow:LLYVA
-LLYVADetails
Price/CF
21.58
High:TSLA
107.92TSLALow:EZJ.L
2.05EZJ.LDetails
Price/FCF
47.22
High:BABA
1,196.17BABALow:KMX
2.89KMXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.99% | Sep 2013 | - | 152 |