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+1.42%
This Month
+19.63%
Year To Date
+67.39%
2 Years
+36.99%
5 Years
+36.99%
10 Years
+8.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies25.21%
- 🖥️ Technology Services15.19%
- 🛍️ Retail Trade7%
- 🍞 Consumer Non Durables6.98%
- ⚡ Utilities6.91%
- 🛠️ Producer Manufacturing6.35%
- 💇♀️ Consumer Services6.16%
- 🧬 Health Technology5.38%
- 📊 ETFs4.28%
- 🪨 Non Energy Minerals3.93%
- 💻 Electronic Technology3.28%
- 💰 Finance3.22%
- 💵 Cash2.43%
- 🌾 Commodities1.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.13%
- 🌍 Digital Currency25.21%
- 🇺🇸 Nasdaq24.56%
- 🌍 Commodity1.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.98%
- 🇬🇧 United Kingdom5.38%
- 🇮🇪 Ireland3.65%
- 🇺🇾 Uruguay1.63%
- 🇨🇦 Canada0.76%
Dividends
Dividend Yield
1.01%
19 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCD | 0.19% | 3.14% | $6.53 |
 HD | 0.17% | 3.19% | $8.52 |
 PG | 0.13% | 2.88% | $3.83 |
 PEP | 0.11% | 4.51% | $5.15 |
 AZN | 0.1% | 1.9% | $1.42 |
 ORCL | 0.05% | 1.5% | $1.6 |
 DLR | 0.05% | 2.76% | $4.88 |
 MSFT | 0.04% | 0.72% | $3 |
 ETN | 0.04% | 1% | $3.6 |
 BX | 0.03% | 4.34% | $3.36 |
 VST | 0.02% | 0.66% | $0.85 |
 CEG | 0.02% | 0.63% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 MLM | 0.01% | 0.68% | $2.96 |
 FCX | 0.01% | 0.84% | $0.6 |
 KKR | 0.01% | 0.81% | $0.67 |
 GEV | 0% | 0.18% | - |
 VRT | 0% | 0.09% | $0.06 |
 CCJ | 0% | 0.2% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VST | Pay Day | Sep 30, 2026 | $0.23 |
ORCL | Ex-Dividend | Oct 10, 2026 | $0.50 |
FCX | Ex-Dividend | Oct 15, 2026 | $0.15 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
BX | Ex-Dividend | Nov 3, 2026 | $1.16 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
KKR | Ex-Dividend | Nov 10, 2026 | $0.20 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
MLM | Ex-Dividend | Dec 1, 2026 | $0.83 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
Performance Metrics
Score 4.7/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
1.19
1.19
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
1.19
1.19
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
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
25.24
High:CCJ
88.98CCJLow:
MP
-122.96MPDetails
PEG Ratio
187.73
High:ETN
1,276.17ETNLow:MP
-359.5MPDetails
Price/Book
8.31
High:VRT
28.84VRTLow:MCD
-151.69MCDDetails
Price/Sales
7.33
High:MP
26.74MPLow:PEP
1.94PEPDetails
Price/CF
18.64
High:MP
190.93MPLow:
MELI
9.01MELIDetails
Price/FCF
61.66
High:ORCL
348.36ORCLLow:MELI
10.23MELIDetails
P/E Ratio
25.24
High:CCJ
88.98CCJLow:MP
-122.96MPDetails
PEG Ratio
187.73
High:ETN
1,276.17ETNLow:MP
-359.5MPDetails
Price/Book
8.31
High:VRT
28.84VRTLow:MCD
-151.69MCDDetails
Price/Sales
7.33
High:MP
26.74MPLow:PEP
1.94PEPDetails
Price/CF
18.64
High:MP
190.93MPLow:MELI
9.01MELIDetails
Price/FCF
61.66
High:ORCL
348.36ORCLLow:MELI
10.23MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.36% | Nov 2025 | Aug 2026 | 9 |
-32.58% | Mar 2022 | Jun 2025 | 39 |