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-0.34%
This Month
+17.75%
Year To Date
+113.66%
2 Years
+248.33%
5 Years
+242.03%
10 Years
+22.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies43.47%
- 📊 ETFs7.02%
- 🍞 Consumer Non Durables6.86%
- 🛍️ Retail Trade6.7%
- 💰 Finance6.63%
- 🖥️ Technology Services5.57%
- 💇♀️ Consumer Services4.9%
- 💻 Electronic Technology3.57%
- 💼 Commercial Services3.46%
- 🪨 Non Energy Minerals3.28%
- 💵 Cash2.73%
- 🧬 Health Technology1.87%
- 🧩 Miscellaneous1.36%
- 🚚 Transportation1.31%
- 🛠️ Producer Manufacturing1.19%
- 📡 Communications0.74%
- 🏥 Health Services0.49%
- ⛏️ Energy Minerals0.06%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency43.47%
- 🇺🇸 NYSE32.54%
- 🇺🇸 Nasdaq17.21%
- 🇺🇸 Chicago Board Options Exchange1.58%
- 🇭🇰 Hong Kong Exchanges1.57%
- 🇮🇹 Borsa Italiana1.51%
- 🇨🇭 SIX0.56%
- 🇳🇴 Oslo Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.33%
- 🇨🇳 China5.61%
- 🇨🇦 Canada4.51%
- 🇱🇺 Luxembourg2.29%
- 🇬🇧 United Kingdom1.74%
- 🇧🇷 Brazil1.41%
- 🇺🇾 Uruguay1.31%
- 🇮🇱 Israel0.99%
- 🇨🇭 Switzerland0.76%
- 🇰🇾 Cayman Islands0.66%
- 🇫🇮 Finland0.32%
- 🇳🇴 Norway0.04%
Dividends
Dividend Yield
0.82%
49 out of 97 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEN.MI | 0.08% | 5.03% | $0.55 |
 EWZ | 0.07% | 5.59% | - |
 DEO | 0.06% | 3.71% | $3.99 |
 ARE | 0.06% | 6.26% | $5.02 |
 STZ | 0.05% | 2.74% | $3.68 |
 MRK | 0.05% | 3.86% | $3.04 |
 PFE | 0.04% | 6.92% | $1.66 |
 NKE | 0.04% | 2.17% | $1.45 |
 B | 0.03% | 1.63% | $0.4 |
 T | 0.03% | 3.76% | $1.11 |
 KO | 0.03% | 2.97% | $1.89 |
 NESN.ZU | 0.02% | 4.04% | $3 |
 BABA | 0.02% | 0.76% | $0.98 |
 QSR | 0.01% | 3.88% | $2.26 |
 CSCO | 0.01% | 2.44% | $1.58 |
 UNH | 0.01% | 2.74% | $7.74 |
 DIS | 0.01% | 0.85% | $0.75 |
 WMT | 0.01% | 0.94% | $0.81 |
 BBD | 0.01% | 0.87% | $0.06 |
 SBUX | 0.01% | 2.86% | $2.24 |
 JD.US | 0.01% | 3.14% | $0.74 |
 XLV | 0.01% | 1.78% | - |
 PBR | 0.01% | 15.13% | $1.73 |
 NOK | 0.01% | 2.49% | $0.1 |
 01211.HK | 0.01% | 1.37% | $3.41 |
 AOR | 0.01% | 2.52% | - |
 IBM | 0.01% | 2.7% | $6.65 |
 IUSB | 0.01% | 4.1% | - |
 TIP | 0.01% | 2.47% | - |
 UNIT | 0.01% | 3.06% | $0.6 |
 MSFT | 0.01% | 0.67% | $3 |
 GDX | 0.01% | 0.77% | - |
 LMT | 0.01% | 2.86% | $12.45 |
 MTUM | 0.01% | 0.91% | - |
 INTC | 0.01% | 0.51% | $0.5 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 DAL | 0% | 1.05% | $0.3 |
 V | 0% | 0.69% | $2.01 |
 QCOM | 0% | 2.18% | $3.25 |
 MMM | 0% | 1.86% | $5.21 |
 QQQ | 0% | 0.51% | - |
 INDA | 0% | 0.72% | - |
 PG | 0% | 2.59% | $3.83 |
 GRMN | 0% | 1.51% | $3.71 |
 WYNN | 0% | 0.83% | $1 |
 CAKE | 0% | 1.79% | $1.08 |
 MCD | 0% | 2.26% | $6.53 |
 AAPL | 0% | 0.43% | $0.97 |
 AXP | 0% | 0.93% | $2.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IBM | Pay Day | Sep 10, 2025 | $1.68 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
B | Pay Day | Sep 15, 2025 | $0.15 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
QSR | Ex-Dividend | Sep 23, 2025 | $0.62 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
ARE | Ex-Dividend | Sep 30, 2025 | $1.32 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
QSR | Pay Day | Oct 7, 2025 | $0.62 |
BBD | Pay Day | Oct 8, 2025 | $0.00 |
ARE | Pay Day | Oct 15, 2025 | $1.32 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 6.4/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
6.06
6.06
-2
0
2
7
7
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
6.06
6.06
-2
0
2
7
7
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.73
High:
LITE
601.82LITELow:
ARE
-627.48AREDetails
PEG Ratio
433.19
High:
AAPL
24,779.06AAPLLow:
DKNG
-262.76DKNGDetails
Price/Book
4
High:AAPL
54.11AAPLLow:
MCD
-81.96MCDDetails
Price/Sales
3.4
High:
SHOP
18.97SHOPLow:
TTCFQ
-TTCFQDetails
Price/CF
20.54
High:
KO
233.26KOLow:
BBD
1.04BBDDetails
Price/FCF
54.05
High:
SBUX
1,256.06SBUXLow:BBD
1.1BBDDetails
P/E Ratio
26.73
High:LITE
601.82LITELow:ARE
-627.48AREDetails
PEG Ratio
433.19
High:AAPL
24,779.06AAPLLow:DKNG
-262.76DKNGDetails
Price/Book
4
High:AAPL
54.11AAPLLow:MCD
-81.96MCDDetails
Price/Sales
3.4
High:SHOP
18.97SHOPLow:TTCFQ
-TTCFQDetails
Price/CF
20.54
High:KO
233.26KOLow:BBD
1.04BBDDetails
Price/FCF
54.05
High:SBUX
1,256.06SBUXLow:BBD
1.1BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.44% | Nov 2021 | Nov 2024 | 36 |
-26.62% | Feb 2020 | Nov 2020 | 9 |
-20.14% | May 2021 | Oct 2021 | 5 |
-16.24% | Feb 2025 | Jul 2025 | 5 |
-7.42% | Nov 2019 | Jan 2020 | 2 |
-4.57% | Dec 2024 | Jan 2025 | 1 |
-0.34% | Sep 2025 | - | 1 |