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-7.69%
This Month
-7.33%
Year To Date
+25.16%
2 Years
+40.37%
5 Years
+185.32%
10 Years
+16.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies24.48%
- 💻 Electronic Technology10.35%
- 💰 Finance9.64%
- 🍞 Consumer Non Durables8.17%
- 📊 ETFs7.85%
- 🛍️ Retail Trade7.38%
- 🪨 Non Energy Minerals7.12%
- 🖥️ Technology Services6.33%
- 💇♀️ Consumer Services4.7%
- 🧬 Health Technology2.72%
- ⛏️ Energy Minerals2.63%
- 🧩 Miscellaneous2.15%
- 💵 Cash1.63%
- 🚚 Transportation1.58%
- 🏥 Health Services1.48%
- 🛠️ Producer Manufacturing0.88%
- 💼 Commercial Services0.73%
- 📡 Communications0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.55%
- 🌍 Digital Currency24.48%
- 🇺🇸 Nasdaq23.47%
- 🇮🇹 Borsa Italiana3.26%
- 🇺🇸 Chicago Board Options Exchange2.02%
- 🇭🇰 Hong Kong Exchanges1.39%
- 🇨🇭 SIX0.66%
- 🇳🇴 Oslo Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.8%
- 🇨🇳 China6.16%
- 🇱🇺 Luxembourg3.83%
- 🇧🇷 Brazil3.2%
- 🇨🇦 Canada3.01%
- 🇬🇧 United Kingdom2.57%
- 🇫🇮 Finland1.4%
- 🇲🇽 Mexico1.4%
- 🇮🇱 Israel1.3%
- 🇦🇷 Argentina1.13%
- 🇺🇾 Uruguay1.04%
- 🇨🇭 Switzerland0.9%
- 🇰🇿 Kazakhstan0.61%
- 🇳🇴 Norway0.04%
Dividends
Dividend Yield
1.05%
43 out of 98 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $ARE (6.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARE | 0.11% | 6.76% | $5.02 |
 DEO | 0.11% | 4.1% | $3.99 |
 TEN.MI | 0.09% | 2.77% | $0.55 |
 B | 0.06% | 2.12% | $0.4 |
 NKE | 0.06% | 3.76% | $1.45 |
 STZ | 0.06% | 2.97% | $3.68 |
 MRK | 0.06% | 2.78% | $3.04 |
 PFE | 0.05% | 6.69% | $1.66 |
 VALE | 0.05% | 5.76% | $1.33 |
 UNH | 0.03% | 2.25% | $7.74 |
 T.US | 0.03% | 4.85% | $1.11 |
 KO | 0.03% | 2.7% | $1.89 |
 BBD | 0.03% | 1.86% | $0.06 |
 NESN.ZU | 0.03% | 4.03% | $3 |
 KSPI | 0.03% | 4.28% | - |
 BABA | 0.02% | 0.82% | $0.98 |
 DIS | 0.02% | 1.51% | $0.75 |
 QSR | 0.02% | 3.54% | $2.26 |
 CSCO | 0.02% | 1.29% | $1.58 |
 WMT | 0.02% | 0.84% | $0.81 |
 SBUX | 0.01% | 2.62% | $2.24 |
 JD.US | 0.01% | 3.33% | $0.74 |
 NOK | 0.01% | 0.72% | $0.1 |
 IBM | 0.01% | 2.26% | $6.65 |
 CCL | 0.01% | 1.08% | - |
 MSFT | 0.01% | 0.83% | $3 |
 0700.HK | 0.01% | 1.16% | $3.4 |
 LMT | 0.01% | 2.63% | $12.45 |
 DAL | 0.01% | 0.96% | $0.3 |
 PBR | 0.01% | 5.3% | $1.73 |
 QCOM | 0.01% | 1.52% | $3.25 |
 V | 0.01% | 0.81% | $2.01 |
 PYPL | 0.01% | 1.01% | - |
 MMM | 0% | 1.97% | $5.21 |
 QQQ | 0% | 0.38% | - |
 PG | 0% | 3.02% | $3.83 |
 WYNN | 0% | 0.97% | $1 |
 01211.HK | 0% | 0.46% | $3.41 |
 CAKE.US | 0% | 1.79% | $1.08 |
 MCD | 0% | 2.68% | $6.53 |
 AAPL | 0% | 0.34% | $0.97 |
 AXP | 0% | 1.09% | $2.6 |
 GRMN | 0% | 0.38% | $3.71 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IBM | Pay Day | Jun 10, 2026 | $1.69 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
B | Pay Day | Jun 15, 2026 | $0.17 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
QSR | Ex-Dividend | Jun 23, 2026 | $0.65 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
QSR | Pay Day | Jul 7, 2026 | $0.65 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
BBD | Pay Day | Jul 9, 2026 | $0.00 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 5.7/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
1.74
1.74
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
1.74
1.74
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.96
High:
DKNG
421.43DKNGLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
88.67
High:NOK
1,120.47NOKLow:
INTC
-207.36INTCDetails
Price/Book
3.9
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
3.33
High:V
14.26VLow:
AAL
0.16AALDetails
Price/CF
17.53
High:NKE
54.38NKELow:BBD
0.68BBDDetails
Price/FCF
47.07
High:
VIST
1,621.11VISTLow:BBD
0.72BBDDetails
P/E Ratio
27.96
High:DKNG
421.43DKNGLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
88.67
High:NOK
1,120.47NOKLow:INTC
-207.36INTCDetails
Price/Book
3.9
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
3.33
High:V
14.26VLow:AAL
0.16AALDetails
Price/CF
17.53
High:NKE
54.38NKELow:BBD
0.68BBDDetails
Price/FCF
47.07
High:VIST
1,621.11VISTLow:BBD
0.72BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.44% | Nov 2021 | Nov 2024 | 36 |
-26.59% | Feb 2020 | Nov 2020 | 9 |
-20.24% | May 2021 | Oct 2021 | 5 |
-19.18% | Oct 2025 | - | 9 |
-16.24% | Feb 2025 | Jul 2025 | 5 |
-7.42% | Nov 2019 | Jan 2020 | 2 |
-4.57% | Dec 2024 | Jan 2025 | 1 |