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-1.5%
This Month
+19.69%
Year To Date
+97.19%
2 Years
+160.07%
5 Years
+326%
10 Years
+28.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.61%
- 🖥️ Technology Services14.53%
- 🚗 Consumer Durables12.68%
- 💰 Finance7.94%
- 🪙 Cryptocurrencies6.17%
- ⛏️ Energy Minerals5.27%
- 🛍️ Retail Trade4.29%
- 🏭 Industrial Services3.16%
- 💼 Commercial Services2.74%
- 💵 Cash2.69%
- 🧬 Health Technology1.96%
- 📡 Communications1.84%
- 📦 Distribution Services1.73%
- 💇♀️ Consumer Services1.34%
- 🛠️ Producer Manufacturing1.31%
- 🍞 Consumer Non Durables1.27%
- 📊 ETFs0.41%
- 🚚 Transportation0.31%
- 🧪 Process Industries0.18%
- 🪨 Non Energy Minerals0.15%
- ⚡ Utilities0.14%
- ❓ Other0.03%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.25%
- 🇺🇸 NYSE27.74%
- 🌍 Digital Currency6.17%
- 🇭🇰 Hong Kong Exchanges4.88%
- 🇩🇪 FRA2.98%
- 🇫🇷 Euronext Paris1%
- 🇬🇧 LSE0.7%
- 🇪🇸 Bolsa De Madrid0.14%
- 🇺🇸 OTC Markets Stock Exchange0.1%
- 🇮🇹 Borsa Italiana0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.76%
- 🇨🇳 China6.23%
- 🇩🇪 Germany2.98%
- 🇨🇦 Canada2.59%
- 🇫🇷 France1%
- 🇬🇧 United Kingdom0.67%
- 🇮🇱 Israel0.33%
- 🇯🇵 Japan0.32%
- 🇭🇰 Hong Kong0.18%
- 🇪🇸 Spain0.14%
- 🇰🇷 South Korea0.14%
- 🇳🇱 Netherlands0.09%
- 🇷🇺 Russia0.04%
Dividends
Dividend Yield
1.3%
55 out of 105 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1156.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.16% | 50.48% | $0.23 |
 OKE | 0.15% | 6.01% | $3.89 |
 ALV.DE | 0.09% | 4.34% | $13.8 |
 OVV | 0.09% | 3.31% | $1.2 |
 T | 0.08% | 4.27% | $1.11 |
 M | 0.05% | 4.01% | $0.68 |
 PFE | 0.04% | 6.99% | $1.66 |
 WFC | 0.04% | 1.92% | $1.4 |
 OXY | 0.04% | 2.29% | $0.8 |
 SPG | 0.04% | 4.73% | $7.75 |
 BMW.DE | 0.04% | 5.31% | $6 |
 WDI.DE | 0.03% | 1156.07% | $0.2 |
 OGZDL.L | 0.03% | 67.74% | - |
 03993.HK | 0.02% | 1.89% | $0.17 |
 KO | 0.02% | 2.91% | $1.89 |
 XOM | 0.02% | 3.51% | $3.76 |
 CSCO | 0.02% | 2.32% | $1.58 |
 HTZWW | 0.02% | 19.03% | $0.53 |
 MS | 0.02% | 2.38% | $3.4 |
 1186.HK | 0.02% | 5.88% | $0.35 |
 ET | 0.02% | 7.78% | $1.25 |
 SYY | 0.02% | 2.63% | $2.01 |
 AAPL | 0.02% | 0.39% | $0.97 |
 BAC | 0.02% | 2.04% | $0.96 |
 GSK.L | 0.01% | 3.84% | $0.59 |
 PG | 0.01% | 2.75% | $3.83 |
 RTX | 0.01% | 1.63% | $2.44 |
 GILD | 0.01% | 2.55% | $3.04 |
 MCD | 0.01% | 2.31% | $6.53 |
 MAIN | 0.01% | 5.19% | $2.85 |
 AGNC | 0.01% | 14.26% | $1.44 |
 ENB | 0.01% | 5.81% | $2.66 |
 META | 0.01% | 0.35% | $1 |
 OMC | 0.01% | 3.58% | $2.8 |
 GOOG | 0.01% | 0.32% | $0.2 |
 MSFT | 0.01% | 0.66% | $3 |
 O | 0.01% | 5.3% | $3.09 |
 RIO | 0.01% | 5.35% | $4.34 |
 MRK | 0.01% | 3.76% | $3.04 |
 STLAM.MI | 0.01% | 7.33% | $1.55 |
 GAW.L | 0.01% | 3.8% | $5.5 |
 1171.HK | 0.01% | 6.98% | $1.6 |
 JNJ | 0% | 2.67% | $4.81 |
 NVDA | 0% | 0.02% | $0.02 |
 IBE.MC | 0% | 3.03% | $0.45 |
 0968.HK | 0% | 1.22% | $0.23 |
 V | 0% | 0.69% | $2.01 |
 SMSN.L | 0% | 1.24% | $23.68 |
 MMM | 0% | 1.82% | $5.21 |
 DIS | 0% | 0.89% | $0.75 |
 GM | 0% | 0.85% | $0.42 |
 SONY | 0% | 0.33% | $0.49 |
 MA | 0% | 0.54% | $2.46 |
 RHM.DE | 0% | 0.46% | $5.7 |
 INTC | 0% | 0.33% | $0.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
1171.HK | Pay Day | Oct 22, 2025 | $0.02 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
SYY | Pay Day | Oct 24, 2025 | $0.54 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
MS | Ex-Dividend | Oct 31, 2025 | $1.00 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
T | Pay Day | Nov 3, 2025 | $0.28 |
OKE | Ex-Dividend | Nov 3, 2025 | $1.03 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
OKE | Pay Day | Nov 14, 2025 | $1.03 |
MS | Pay Day | Nov 14, 2025 | $1.00 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 7.9/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
13.05
13.05
-2
0
2
14
14
Omega Ratio
1.99
1.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
13.05
13.05
-2
0
2
14
14
Omega Ratio
1.99
1.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
47.47
High:
PLTR
603.49PLTRLow:
NET
-629.36NETDetails
PEG Ratio
1,739.46
High:
AAPL
27,104.01AAPLLow:
LMND
-357.34LMNDDetails
Price/Book
20.21
High:PLTR
72.64PLTRLow:
NIO
-94.18NIODetails
Price/Sales
13.87
High:PLTR
135.27PLTRLow:
FSRNQ
0FSRNQDetails
Price/CF
37.41
High:
TTWO
434.3TTWOLow:
ZIM
0.56ZIMDetails
Price/FCF
54.67
High:
RHM.DE
5,198.92RHM.DELow:
HTZ
0.31HTZDetails
P/E Ratio
47.47
High:PLTR
603.49PLTRLow:NET
-629.36NETDetails
PEG Ratio
1,739.46
High:AAPL
27,104.01AAPLLow:LMND
-357.34LMNDDetails
Price/Book
20.21
High:PLTR
72.64PLTRLow:NIO
-94.18NIODetails
Price/Sales
13.87
High:PLTR
135.27PLTRLow:FSRNQ
0FSRNQDetails
Price/CF
37.41
High:TTWO
434.3TTWOLow:ZIM
0.56ZIMDetails
Price/FCF
54.67
High:RHM.DE
5,198.92RHM.DELow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.71% | Nov 2021 | Nov 2024 | 36 |
-10.37% | Feb 2020 | Apr 2020 | 2 |
-9.74% | Feb 2025 | Jun 2025 | 4 |
-8.76% | Feb 2021 | Jun 2021 | 4 |
-7.64% | Jul 2021 | Oct 2021 | 3 |
-3.88% | Sep 2020 | Nov 2020 | 2 |
-1.5% | Oct 2025 | - | 1 |