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+0.46%
This Month
+13.09%
Year To Date
+88.29%
2 Years
+88.29%
5 Years
+88.29%
10 Years
+39.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.73%
- 💰 Finance26.93%
- 💻 Electronic Technology10.41%
- 🖥️ Technology Services9.52%
- 🪙 Cryptocurrencies8.74%
- 🧬 Health Technology0.71%
- 🛍️ Retail Trade0.4%
- ⚡ Utilities0.37%
- 🚗 Consumer Durables0.36%
- 🪨 Non Energy Minerals0.27%
- 🚚 Transportation0.26%
- 🛠️ Producer Manufacturing0.23%
- ⛏️ Energy Minerals0.19%
- 💼 Commercial Services0.11%
- 💇♀️ Consumer Services0.05%
- 📦 Distribution Services0.03%
- 🏭 Industrial Services0.02%
- 📡 Communications0.01%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.67%
- 🇺🇸 Nasdaq40.91%
- 🌍 Digital Currency8.74%
- 🇮🇹 Borsa Italiana1.26%
- 🇭🇰 Hong Kong Exchanges0.57%
- 🇳🇴 Oslo Stock Exchange0.21%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🇩🇪 Xetra ETFs0.2%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇬🇧 LSE0.13%
- 🇨🇭 SIX0.11%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇩🇪 FRA0.04%
- 🇫🇷 Euronext Paris0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.19%
- 🇳🇱 Netherlands5.04%
- 🇮🇹 Italy1.26%
- 🇨🇳 China0.59%
- 🇮🇪 Ireland0.25%
- 🇮🇱 Israel0.24%
- 🇨🇦 Canada0.22%
- 🇳🇴 Norway0.21%
- 🇧🇷 Brazil0.19%
- 🇬🇧 United Kingdom0.15%
- 🇰🇾 Cayman Islands0.12%
- 🇨🇭 Switzerland0.11%
- 🇩🇰 Denmark0.11%
- 🇹🇼 Taiwan0.09%
- 🇩🇪 Germany0.04%
- 🇿🇦 South Africa0.02%
- 🇫🇷 France0.01%
Dividends
Dividend Yield
2.76%
54 out of 95 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (20.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 1.02% | 8.55% | $1.62 |
 HTGC | 0.89% | 8.21% | $1.6 |
 SCHD | 0.38% | 3.87% | - |
 VOO | 0.19% | 1.22% | - |
 QQQ | 0.06% | 0.51% | - |
 ASML | 0.04% | 0.88% | $5.57 |
 MPCC.OL | 0.04% | 20.14% | $5.9 |
 AXP | 0.03% | 1.02% | $2.6 |
 ENEL.MI | 0.02% | 6.03% | $0.43 |
 PBR.A | 0.02% | 11% | $2.21 |
 LDO.MI | 0.01% | 1.08% | $0.28 |
 MDT.US | 0.01% | 3.14% | $2.77 |
 META | 0.01% | 0.27% | $1 |
 XLP | 0% | 2.48% | - |
 NOVO-B.CO | 0% | 3.71% | $9.4 |
 9988.HK | 0% | 0.89% | $0.98 |
 AMGN | 0% | 3.15% | $8.76 |
 ABBN.ZU | 0% | 1.7% | $0.87 |
 ASML.NV | 0% | 1.09% | $6.1 |
 ROK | 0% | 1.52% | $5 |
 INDA | 0% | 0.72% | - |
 ACN | 0% | 2.4% | $4.99 |
 XLU | 0% | 2.79% | - |
 SYK | 0% | 0.87% | $3.15 |
 C | 0% | 2.49% | $2.12 |
 IAG.L | 0% | 1.88% | - |
 NVDA | 0% | 0.02% | $0.02 |
 TSM | 0% | 0.98% | $1.74 |
 MSFT | 0% | 0.63% | $3 |
 GS | 0% | 1.81% | $11 |
 JPM | 0% | 1.82% | $4.4 |
 ORA.PA | 0% | 5.44% | $0.72 |
 AU | 0% | 2.85% | $0.22 |
 XLF | 0% | 1.38% | - |
 WFC | 0% | 2.11% | $1.4 |
 RR.L | 0% | 0.98% | - |
 GOOG | 0% | 0.42% | $0.2 |
 URA | 0% | 1.91% | - |
 BARC.L | 0% | 2.36% | $0.08 |
 FINV | 0% | 3.07% | $0.24 |
 CCJ | 0% | 0.16% | $0.09 |
 AER | 0% | 0.98% | $0.25 |
 AVGO | 0% | 0.78% | $19.7 |
 PUK | 0% | 1.81% | $0.41 |
 GFI | 0% | 1.46% | $0.31 |
 RHM.DE | 0% | 0.46% | $5.7 |
 SSRM | 0% | 0.63% | $0.28 |
 MCK | 0% | 0.41% | $2.48 |
 AGX | 0% | 0.65% | $1.15 |
 MA | 0% | 0.52% | $2.46 |
 GE | 0% | 0.47% | $0.44 |
 AAPL | 0% | 0.5% | $0.97 |
 V | 0% | 0.7% | $2.01 |
 MU | 0% | 0.42% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BARC.L | Ex-Dividend | Aug 7, 2025 | $0.04 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
WFC | Ex-Dividend | Aug 8, 2025 | $0.45 |
AAPL | Ex-Dividend | Aug 11, 2025 | $0.26 |
V | Ex-Dividend | Aug 12, 2025 | $0.59 |
HTGC | Ex-Dividend | Aug 12, 2025 | $0.47 |
AER | Ex-Dividend | Aug 13, 2025 | $0.27 |
AAPL | Pay Day | Aug 14, 2025 | $0.26 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
ROK | Ex-Dividend | Aug 18, 2025 | $1.31 |
HTGC | Pay Day | Aug 19, 2025 | $0.47 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
C | Pay Day | Aug 22, 2025 | $0.60 |
AMGN | Ex-Dividend | Aug 22, 2025 | $2.38 |
AU | Ex-Dividend | Aug 22, 2025 | $0.80 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
WFC | Pay Day | Sep 1, 2025 | $0.45 |
V | Pay Day | Sep 2, 2025 | $0.59 |
MCK | Ex-Dividend | Sep 2, 2025 | $0.82 |
AER | Pay Day | Sep 4, 2025 | $0.27 |
AU | Pay Day | Sep 5, 2025 | $0.80 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
ROK | Pay Day | Sep 10, 2025 | $1.31 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMGN | Pay Day | Sep 12, 2025 | $2.38 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
MCK | Pay Day | Oct 1, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 8.8/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
1.57
1.57
0
0.5
1
2
2
Sortino Ratio
3.88
3.88
0
1
2
4
4
Jensen's Alpha
13.06
13.06
-2
0
2
14
14
Omega Ratio
3.1
3.1
0
1
1.5
4
4
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
1.43
1.43
0
0.3
0.6
2
2
Calmar Ratio
4.81
4.81
0
0.3
0.6
5
5
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
1.57
1.57
0
0.5
1
2
2
Sortino Ratio
3.88
3.88
0
1
2
4
4
Jensen's Alpha
13.06
13.06
-2
0
2
14
14
Omega Ratio
3.1
3.1
0
1
1.5
4
4
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
1.43
1.43
0
0.3
0.6
2
2
Calmar Ratio
4.81
4.81
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.77
High:
PLTR
701.57PLTRLow:
CRWD
-651.01CRWDDetails
PEG Ratio
152.32
High:
AAPL
21,012.92AAPLLow:
AI
-221.79AIDetails
Price/Book
17.49
High:PLTR
69.89PLTRLow:
9866.HK
-190.119866.HKDetails
Price/Sales
14.52
High:PLTR
131.66PLTRLow:
CSIQ
0.13CSIQDetails
Price/CF
29.49
High:PLTR
202PLTRLow:
OPFI
0.67OPFIDetails
Price/FCF
41.02
High:
CRDO
302.84CRDOLow:OPFI
0.71OPFIDetails
P/E Ratio
43.77
High:PLTR
701.57PLTRLow:CRWD
-651.01CRWDDetails
PEG Ratio
152.32
High:AAPL
21,012.92AAPLLow:AI
-221.79AIDetails
Price/Book
17.49
High:PLTR
69.89PLTRLow:9866.HK
-190.119866.HKDetails
Price/Sales
14.52
High:PLTR
131.66PLTRLow:CSIQ
0.13CSIQDetails
Price/CF
29.49
High:PLTR
202PLTRLow:OPFI
0.67OPFIDetails
Price/FCF
41.02
High:CRDO
302.84CRDOLow:OPFI
0.71OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.06% | Feb 2025 | Jun 2025 | 4 |
-7.13% | Apr 2024 | Jun 2024 | 2 |
-3.01% | Jul 2024 | Sep 2024 | 2 |
-2.28% | Dec 2024 | Jan 2025 | 1 |
-0.27% | Oct 2023 | Nov 2023 | 1 |
-0.05% | Oct 2024 | Nov 2024 | 1 |