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+2.1%
Today
+0.52%
This Month
+1.59%
Year To Date
+110.08%
2 Years
+859.94%
5 Years
+20.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.61%
- 🪙 Cryptocurrencies29.19%
- 💰 Finance11.32%
- 🛍️ Retail Trade5.36%
- ⛏️ Energy Minerals4.83%
- 🚚 Transportation2.44%
- 🧬 Health Technology2.39%
- ⚡ Utilities2.26%
- 🍞 Consumer Non Durables2.1%
- 💼 Commercial Services1.69%
- 📊 ETFs1.24%
- 💻 Electronic Technology1.22%
- 💇♀️ Consumer Services0.82%
- 🖥️ Technology Services0.8%
- 🛠️ Producer Manufacturing0.67%
- 📡 Communications0.54%
- 🧪 Process Industries0.33%
- 🚗 Consumer Durables0.14%
- 🏥 Health Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency29.19%
- 🇺🇸 NYSE15.81%
- 🇺🇸 Nasdaq11.48%
- 🇮🇹 Borsa Italiana10.06%
- 🇫🇷 Euronext Paris0.4%
- 🇸🇪 Stockholm Stock Exchange0.21%
- 🇪🇸 Bolsa De Madrid0.2%
- 🇳🇱 Euronext Amsterdam0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.16%
- 🇮🇹 Italy10.06%
- 🇨🇦 Canada2.02%
- 🇨🇳 China1.42%
- 🇬🇧 United Kingdom1.38%
- 🇫🇷 France0.4%
- 🇸🇪 Sweden0.21%
- 🇪🇸 Spain0.2%
- 🇳🇱 Netherlands0.08%
- 🇧🇷 Brazil0.07%
Dividends
Dividend Yield
1.32%
46 out of 58 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.33% | 7.65% | $0.94 |
 ISP.MI | 0.16% | 6.81% | $0.3 |
 AGNC | 0.08% | 15.87% | $1.44 |
 AZM.MI | 0.06% | 6.66% | $0.99 |
 NLY | 0.06% | 14.24% | $2.6 |
 SRG.MI | 0.04% | 5.56% | $0.28 |
 MO | 0.03% | 6.88% | $3.92 |
 UNI.MI | 0.03% | 4.84% | $0.38 |
 C | 0.03% | 2.87% | $2.12 |
 DAL | 0.03% | 1.19% | $0.3 |
 BNS | 0.03% | 5.76% | $3.09 |
 CSCO | 0.02% | 2.46% | $1.58 |
 JNJ | 0.02% | 3.25% | $4.81 |
 AZN | 0.02% | 2.09% | $1.42 |
 ENGI.PA | 0.02% | 7.72% | $1.43 |
 TD | 0.02% | 4.31% | $2.93 |
 PST.MI | 0.02% | 5.66% | $0.8 |
 XOM | 0.02% | 3.77% | $3.76 |
 PM | 0.02% | 2.94% | $5.2 |
 ABBV | 0.02% | 3.36% | $6.06 |
 ENEL.MI | 0.02% | 5.85% | $0.43 |
 O | 0.02% | 5.67% | $3.09 |
 VNQ | 0.02% | 4.06% | - |
 RWR | 0.02% | 3.86% | - |
 BGN.MI | 0.01% | 5.35% | $2.2 |
 XLRE | 0.01% | 3.34% | - |
 MMM | 0.01% | 1.96% | $5.21 |
 VOD | 0.01% | 4.64% | $0.94 |
 ATO | 0.01% | 2.25% | $3.16 |
 IG.MI | 0.01% | 5.58% | $0.35 |
 BABA | 0.01% | 0.87% | $0.98 |
 ADM | 0.01% | 4.27% | $1.9 |
 HM-B.ST | 0.01% | 4.97% | $6.5 |
 T | 0.01% | 3.97% | $1.11 |
 PEP | 0.01% | 4.23% | $5.15 |
 KO | 0.01% | 2.8% | $1.89 |
 WPC | 0.01% | 5.64% | $3.67 |
 ADP | 0.01% | 1.84% | $5.45 |
 NKE | 0.01% | 2.52% | $1.45 |
 INTC | 0.01% | 2.47% | $0.5 |
 DIS | 0.01% | 0.88% | $0.75 |
 ENG.MC | 0% | 2.32% | $1.41 |
 ALB | 0% | 2.72% | $1.6 |
 EA | 0% | 0.51% | $0.76 |
 HEIA.NV | 0% | 2.35% | $1.73 |
 NLOP | 0% | -1.05% | $-0.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ATO | Pay Day | Jun 9, 2025 | $0.87 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
SRG.MI | Ex-Dividend | Jun 23, 2025 | $0.20 |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.86 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
SRG.MI | Pay Day | Jun 25, 2025 | $0.20 |
PST.MI | Pay Day | Jun 25, 2025 | $0.86 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
NLY | Ex-Dividend | Jun 30, 2025 | $0.70 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
ENG.MC | Ex-Dividend | Jul 1, 2025 | $0.68 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
BNS | Ex-Dividend | Jul 2, 2025 | $0.80 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
ENG.MC | Pay Day | Jul 3, 2025 | $0.68 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
TD | Ex-Dividend | Jul 10, 2025 | $0.76 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
TD | Pay Day | Jul 31, 2025 | $0.76 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
HM-B.ST | Ex-Dividend | Nov 6, 2025 | $0.31 |
HM-B.ST | Pay Day | Nov 12, 2025 | $0.31 |
BGN.MI | Ex-Dividend | Feb 23, 2026 | $0.70 |
BGN.MI | Pay Day | Feb 25, 2026 | $0.70 |
Performance Metrics
Score 6.3/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
20.32
20.32
-2
0
2
21
21
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
20.32
20.32
-2
0
2
21
21
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.87
High:
GME
110.88GMELow:
ENG.MC
-12.23ENG.MCDetails
PEG Ratio
351.84
High:
KO
10,128.43KOLow:
NIO
-56.76NIODetails
Price/Book
3.86
High:
ABBV
233.19ABBVLow:NIO
-139.34NIODetails
Price/Sales
2.55
High:
SHOP
14.51SHOPLow:
GOLLQ
0.01GOLLQDetails
Price/CF
12.99
High:KO
282.33KOLow:GOLLQ
0.21GOLLQDetails
Price/FCF
34.69
High:
PEP
5,253.35PEPLow:GOLLQ
1.21GOLLQDetails
P/E Ratio
25.87
High:GME
110.88GMELow:ENG.MC
-12.23ENG.MCDetails
PEG Ratio
351.84
High:KO
10,128.43KOLow:NIO
-56.76NIODetails
Price/Book
3.86
High:ABBV
233.19ABBVLow:NIO
-139.34NIODetails
Price/Sales
2.55
High:SHOP
14.51SHOPLow:GOLLQ
0.01GOLLQDetails
Price/CF
12.99
High:KO
282.33KOLow:GOLLQ
0.21GOLLQDetails
Price/FCF
34.69
High:PEP
5,253.35PEPLow:GOLLQ
1.21GOLLQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.38% | Feb 2020 | Feb 2021 | 12 |
-25.34% | Nov 2021 | Nov 2023 | 24 |
-10.44% | Jun 2021 | Aug 2021 | 2 |
-9.44% | Apr 2024 | Oct 2024 | 6 |
-8.72% | Feb 2025 | - | 5 |
-3.64% | Dec 2024 | Jan 2025 | 1 |
-3.02% | Jan 2024 | Feb 2024 | 1 |
-1.64% | Sep 2021 | Oct 2021 | 1 |