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-9.82%
This Month
-8.5%
Year To Date
+20.69%
2 Years
+10.1%
5 Years
+135.48%
10 Years
+16.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies55.51%
- 💻 Electronic Technology10.82%
- 🖥️ Technology Services8.36%
- 💰 Finance6.78%
- 🛍️ Retail Trade4.63%
- 🍞 Consumer Non Durables4.55%
- 🧩 Miscellaneous4.16%
- 💵 Cash1.41%
- ⚡ Utilities1.35%
- 💇♀️ Consumer Services1.26%
- 🚗 Consumer Durables1.23%
- 📊 ETFs0.66%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency55.51%
- 🇺🇸 Nasdaq18.27%
- 🇺🇸 NYSE15.15%
- 🇬🇧 LSE6.22%
- 🇺🇸 OTC Markets Stock Exchange1.23%
- 🇭🇰 Hong Kong Exchanges1.16%
- 🇮🇹 Borsa Italiana0.94%
- 🇫🇷 Euronext Paris0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.24%
- 🇨🇭 Switzerland3.15%
- 🇬🇧 United Kingdom3.13%
- 🇯🇵 Japan1.23%
- 🇭🇰 Hong Kong1.16%
- 🇮🇹 Italy0.94%
- 🇫🇷 France0.8%
- 🇨🇳 China0.31%
Dividends
Dividend Yield
0.64%
19 out of 41 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $INVP.L (6.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVP.L | 0.19% | 6.07% | $0.35 |
 KO | 0.08% | 2.7% | $1.89 |
 LMT | 0.05% | 2.63% | $12.45 |
 A2A.MI | 0.04% | 4.61% | $0.1 |
 DBA | 0.04% | 3.42% | - |
 C | 0.03% | 1.77% | $2.12 |
 MSFT | 0.03% | 0.83% | $3 |
 BN.PA | 0.03% | 3.5% | $2.1 |
 CL | 0.02% | 2.49% | $1.96 |
 WMT | 0.02% | 0.84% | $0.81 |
 0992.HK | 0.02% | 1.7% | $0.38 |
 V | 0.02% | 0.81% | $2.01 |
 STM.US | 0.01% | 0.46% | $0.23 |
 META | 0.01% | 0.34% | $1 |
 AWK | 0.01% | 2.76% | $2.89 |
 BYD | 0.01% | 0.86% | $0.66 |
 JD.US | 0.01% | 3.33% | $0.74 |
 AAPL | 0.01% | 0.34% | $0.97 |
 NTDOY | 0% | 0.35% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
BYD | Ex-Dividend | Jun 15, 2026 | $0.20 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
META | Pay Day | Jun 25, 2026 | $0.53 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
BYD | Pay Day | Jul 15, 2026 | $0.20 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
INVP.L | Ex-Dividend | Aug 20, 2026 | $0.28 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
INVP.L | Pay Day | Sep 15, 2026 | $0.28 |
Performance Metrics
Score 5.7/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
4.02
4.02
-2
0
2
5
5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
4.02
4.02
-2
0
2
5
5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.76
High:STM.US
509.49STM.USLow:
INTC
-178.48INTCDetails
PEG Ratio
133.49
High:AWK
749.58AWKLow:INTC
-207.36INTCDetails
Price/Book
8.87
High:CL
469.62CLLow:INVP.L
0.85INVP.LDetails
Price/Sales
5.62
High:V
14.26VLow:JD.US
0.22JD.USDetails
Price/CF
17.11
High:AAPL
26.13AAPLLow:INVP.L
2.03INVP.LDetails
Price/FCF
44.63
High:
AMZN
325.85AMZNLow:C
6.13CDetails
P/E Ratio
29.76
High:STM.US
509.49STM.USLow:INTC
-178.48INTCDetails
PEG Ratio
133.49
High:AWK
749.58AWKLow:INTC
-207.36INTCDetails
Price/Book
8.87
High:CL
469.62CLLow:INVP.L
0.85INVP.LDetails
Price/Sales
5.62
High:V
14.26VLow:JD.US
0.22JD.USDetails
Price/CF
17.11
High:AAPL
26.13AAPLLow:INVP.L
2.03INVP.LDetails
Price/FCF
44.63
High:AMZN
325.85AMZNLow:C
6.13CDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.35% | Sep 2021 | Aug 2025 | 47 |
-30.5% | Sep 2025 | - | 10 |
-17.76% | May 2021 | Aug 2021 | 3 |
-2.66% | Oct 2020 | Nov 2020 | 1 |