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-0.37%
This Month
+4.51%
Year To Date
+24.15%
2 Years
+59.97%
5 Years
+59.97%
10 Years
+12.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.64%
- 💰 Finance16.86%
- 🖥️ Technology Services16.27%
- 🪙 Cryptocurrencies11.66%
- 💇♀️ Consumer Services5.58%
- 💻 Electronic Technology5.12%
- 💼 Commercial Services4.56%
- 🛍️ Retail Trade1.54%
- 📊 ETFs0.54%
- 🍞 Consumer Non Durables0.54%
- 🛠️ Producer Manufacturing0.5%
- 🚗 Consumer Durables0.24%
- ❓ Other0.04%
- 🏭 Industrial Services0.01%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.51%
- 🇺🇸 Nasdaq24.64%
- 🌍 Digital Currency11.66%
- 🇫🇷 Euronext Paris0.42%
- 🇬🇧 LSE0.12%
- 🇩🇪 FRA0.1%
- 🇳🇱 Euronext Amsterdam0.04%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.8%
- 🇹🇼 Taiwan1.32%
- 🇳🇱 Netherlands0.57%
- 🇮🇱 Israel0.51%
- 🇫🇷 France0.42%
- 🇩🇪 Germany0.35%
- 🇬🇧 United Kingdom0.22%
- 🇨🇿 Czech Republic0.04%
- 🇮🇹 Italy0.01%
- 🇩🇰 Denmark0.01%
Dividends
Dividend Yield
0.35%
30 out of 60 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCD | 0.15% | 3.14% | $6.53 |
 AGNC | 0.04% | 15.52% | $1.44 |
 V | 0.03% | 0.72% | $2.01 |
 O | 0.02% | 5.95% | $3.09 |
 MC.PA | 0.01% | 3.3% | $13 |
 META | 0.01% | 0.29% | $1 |
 MSFT | 0.01% | 0.7% | $3 |
 SPGI | 0.01% | 0.98% | $3.62 |
 TSM | 0.01% | 0.65% | $1.74 |
 VOW3.DE | 0.01% | 7.36% | $9.06 |
 BTI | 0.01% | 6.04% | $2.92 |
 BKNG | 0.01% | 0.97% | $17.5 |
 AAPL | 0.01% | 0.31% | $0.97 |
 GOOG | 0% | 0.24% | $0.2 |
 CRM | 0% | 0.74% | $0.4 |
 SAP | 0% | 1.02% | $1.73 |
 ASML | 0% | 0.41% | $5.57 |
 MPT | 0% | 10% | $0.6 |
 PYPL | 0% | 0.79% | - |
 NLY | 0% | 14.6% | $2.6 |
 MKS.L | 0% | 1.09% | $0.03 |
 NVDA | 0% | 0.12% | $0.02 |
 PLUS.L | 0% | 4.98% | $1.33 |
 NOVO-B.CO | 0% | 4.67% | $9.4 |
 KO | 0% | 2.39% | $1.89 |
 LMT | 0% | 2.69% | $12.45 |
 COST | 0% | 0.6% | $19.22 |
 TJX | 0% | 1.36% | $1.42 |
 PHM | 0% | 0.85% | $0.76 |
 RACE | 0% | 1.05% | $2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Oct 9, 2026 | $0.12 |
BTI | Ex-Dividend | Oct 10, 2026 | $0.83 |
O | Pay Day | Oct 15, 2026 | $0.27 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
NLY | Pay Day | Oct 30, 2026 | $0.75 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
TJX | Ex-Dividend | Nov 13, 2026 | $0.48 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
PHM | Ex-Dividend | Dec 15, 2026 | $0.26 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 TNA | Ex-Dividend | Dec 23, 2026 | $0.00 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
PLUS.L | Ex-Dividend | Feb 25, 2027 | $0.43 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
SAP | Ex-Dividend | May 5, 2027 | $2.94 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 4.5/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-1.64
-1.64
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-1.64
-1.64
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.73
High:
TSLA
372.52TSLALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
35.49
High:
CLH
1,931.88CLHLow:CRWD
-5,401.66CRWDDetails
Price/Book
4.72
High:AAPL
44.76AAPLLow:MCD
-151.69MCDDetails
Price/Sales
6.32
High:
PLTR
62.4PLTRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
20.41
High:PLTR
138.09PLTRLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
46.92
High:
AMZN
325.85AMZNLow:PYPL
7.94PYPLDetails
P/E Ratio
24.73
High:TSLA
372.52TSLALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
35.49
High:CLH
1,931.88CLHLow:CRWD
-5,401.66CRWDDetails
Price/Book
4.72
High:AAPL
44.76AAPLLow:MCD
-151.69MCDDetails
Price/Sales
6.32
High:PLTR
62.4PLTRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
20.41
High:PLTR
138.09PLTRLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
46.92
High:AMZN
325.85AMZNLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.81% | Aug 2023 | Jan 2024 | 5 |
-9.97% | Aug 2022 | Jan 2023 | 5 |
-8.12% | Nov 2025 | Aug 2026 | 9 |
-4.57% | Feb 2025 | May 2025 | 3 |
-3.61% | Apr 2023 | Jul 2023 | 3 |
-1.3% | Apr 2024 | May 2024 | 1 |
-0.86% | Oct 2024 | Nov 2024 | 1 |
-0.66% | Dec 2024 | Jan 2025 | 1 |
-0.65% | Feb 2023 | Mar 2023 | 1 |
-0.37% | Sep 2026 | - | 1 |