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-2.32%
This Month
+4.76%
Year To Date
+40.86%
2 Years
+107.84%
5 Years
+138.05%
10 Years
+15.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies26.21%
- 💵 Cash17.98%
- 🖥️ Technology Services14.29%
- 💻 Electronic Technology9.62%
- ⚡ Utilities6.18%
- 🛍️ Retail Trade3.89%
- 🚗 Consumer Durables3.66%
- 🪨 Non Energy Minerals3.2%
- 📊 ETFs3.1%
- ⛏️ Energy Minerals2.86%
- 🧩 Miscellaneous2.65%
- 💰 Finance2.48%
- 🧬 Health Technology2.15%
- 🍞 Consumer Non Durables1.58%
- 📦 Distribution Services0.51%
- 💼 Commercial Services0.46%
- 🏥 Health Services0.4%
- 🏭 Industrial Services0.33%
- 💇♀️ Consumer Services0.13%
- 🚚 Transportation0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.27%
- 🌍 Digital Currency26.21%
- 🇺🇸 NYSE23.13%
- 🇨🇭 SIX1.74%
- 🇬🇧 LSE1.34%
- 🇺🇸 Chicago Board Options Exchange1.15%
- 🇭🇰 Hong Kong Exchanges0.99%
- 🇮🇹 Borsa Italiana0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.61%
- 🇨🇳 China3.13%
- 🇹🇼 Taiwan2.29%
- 🇮🇹 Italy2.09%
- 🇳🇱 Netherlands1.79%
- 🇨🇭 Switzerland1.74%
- 🇬🇧 United Kingdom1.28%
- 🇨🇦 Canada0.64%
- 🇭🇰 Hong Kong0.61%
- 🇮🇱 Israel0.47%
- 🇸🇬 Singapore0.11%
- 🇷🇺 Russia0.06%
Dividends
Dividend Yield
0.55%
35 out of 53 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CMCSA (5.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 D | 0.05% | 4.26% | $2.67 |
 ENI.MI | 0.04% | 4.23% | $0.94 |
 LEN | 0.04% | 2.54% | $1.75 |
 BAC | 0.03% | 2.29% | $0.96 |
 MSFT | 0.03% | 0.7% | $3 |
 SPY | 0.03% | 0.96% | - |
 NKE | 0.02% | 4.36% | $1.45 |
 EQT | 0.02% | 1.23% | $0.62 |
 BABA | 0.02% | 0.95% | $0.98 |
 00257.HK | 0.02% | 5.84% | $0.22 |
 UBSG.ZU | 0.02% | 2.19% | $0.64 |
 CEG | 0.02% | 0.64% | - |
 TSM | 0.02% | 0.75% | $1.74 |
 FCX | 0.02% | 0.87% | $0.6 |
 ANTO.L | 0.01% | 1.76% | $0.29 |
 ZTS | 0.01% | 2.69% | $1.67 |
 VST | 0.01% | 0.6% | $0.85 |
 RACE | 0.01% | 1.03% | $2.64 |
 LOGN.ZU | 0.01% | 1.53% | $1.06 |
 DHI | 0.01% | 1.29% | $1.15 |
 CURY.L | 0.01% | 1.97% | - |
 BTG.US | 0.01% | 1.5% | $0.16 |
 00175.HK | 0.01% | 3.39% | $0.22 |
 UNH | 0.01% | 2.19% | $7.74 |
 GOOG | 0.01% | 0.25% | $0.2 |
 ASML | 0.01% | 0.46% | $5.57 |
 HST | 0.01% | 3.23% | $0.78 |
 CMCSA | 0.01% | 5.95% | $1.2 |
 META | 0.01% | 0.3% | $1 |
 NESN.ZU | 0.01% | 3.73% | $3 |
 NVDA | 0.01% | 0.24% | $0.02 |
 PYPL | 0% | 0.99% | - |
 DHR | 0% | 0.69% | $1.05 |
 AAPL | 0% | 0.31% | $0.97 |
 3888.HK | 0% | 0.51% | $0.14 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LEN | Pay Day | Oct 22, 2026 | $0.50 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
DHR | Pay Day | Oct 30, 2026 | $0.40 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
DHI | Ex-Dividend | Nov 6, 2026 | $0.45 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BTG.US | Ex-Dividend | Dec 10, 2026 | $0.02 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
HST | Ex-Dividend | Dec 30, 2026 | $0.20 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
LEN | Ex-Dividend | Jan 7, 2027 | $0.50 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
CURY.L | Ex-Dividend | Feb 4, 2027 | $0.01 |
ANTO.L | Ex-Dividend | Mar 1, 2027 | $0.48 |
00257.HK | Ex-Dividend | Mar 21, 2027 | $0.01 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
3888.HK | Ex-Dividend | Jun 1, 2027 | $0.00 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
00175.HK | Ex-Dividend | Jun 12, 2027 | $0.06 |
LOGN.ZU | Ex-Dividend | Sep 21, 2027 | $0.00 |
Performance Metrics
Score 6.3/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
3.01
3.01
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
3.01
3.01
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.84
High:
BE
390.58BELow:INTC
-54.8INTCDetails
PEG Ratio
1.02
High:CEG
3.72CEGLow:
ATADL.L
0.01ATADL.LDetails
Price/Book
8.61
High:BE
52.17BELow:ATADL.L
0.07ATADL.LDetails
Price/Sales
8.81
High:
PLTR
79.03PLTRLow:
SKHY
-SKHYDetails
Price/CF
20.2
High:
GRAB
194.01GRABLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
57.47
High:INTC
1,903.91INTCLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
25.84
High:BE
390.58BELow:INTC
-54.8INTCDetails
PEG Ratio
1.02
High:CEG
3.72CEGLow:ATADL.L
0.01ATADL.LDetails
Price/Book
8.61
High:BE
52.17BELow:ATADL.L
0.07ATADL.LDetails
Price/Sales
8.81
High:PLTR
79.03PLTRLow:SKHY
-SKHYDetails
Price/CF
20.2
High:GRAB
194.01GRABLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
57.47
High:INTC
1,903.91INTCLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.87% | Nov 2021 | Jul 2023 | 20 |
-12.29% | Apr 2024 | Nov 2024 | 7 |
-11.45% | Dec 2024 | Jul 2025 | 7 |
-10.99% | Aug 2023 | Nov 2023 | 3 |
-8.84% | Oct 2025 | Aug 2026 | 10 |
-5.42% | Jan 2024 | Feb 2024 | 1 |
-2.9% | Sep 2021 | Oct 2021 | 1 |
-2.32% | Oct 2026 | - | 1 |
-2.17% | Jul 2021 | Aug 2021 | 1 |
-1.59% | Mar 2021 | Apr 2021 | 1 |