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-0.38%
This Month
-21.6%
Year To Date
-50.77%
2 Years
-97.78%
5 Years
-97.78%
10 Years
-56.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies54.28%
- 🖥️ Technology Services10.41%
- 🧩 Miscellaneous5.47%
- 📊 ETFs3.99%
- 💻 Electronic Technology2.54%
- 💰 Finance1.51%
- ⛏️ Energy Minerals1.25%
- 🏭 Industrial Services1.19%
- 🧪 Process Industries1.15%
- 🛍️ Retail Trade0.97%
- 🍞 Consumer Non Durables0.76%
- ⚡ Utilities0.63%
- 🏥 Health Services0.62%
- 🪨 Non Energy Minerals0.5%
- 🧬 Health Technology0.4%
- 🌾 Commodities0.35%
- 📡 Communications0.31%
- 🚗 Consumer Durables0.28%
- 🚚 Transportation0.19%
- 💇♀️ Consumer Services0.15%
- 📦 Distribution Services0.05%
- 💼 Commercial Services0.04%
- 🛠️ Producer Manufacturing0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency54.28%
- 🇺🇸 Nasdaq14.31%
- 🇺🇸 NYSE11.87%
- 🇬🇧 LSE4.5%
- 🇫🇷 Euronext Paris0.63%
- 🇩🇪 Xetra ETFs0.58%
- 🌍 Commodity0.35%
- 🇮🇹 Borsa Italiana0.31%
- 🇭🇰 Hong Kong Exchanges0.17%
- 🇩🇪 FRA0.05%
- 🇧🇪 Euronext Brussels0.04%
- 🇨🇭 SIX0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.53%
- 🇫🇷 France0.63%
- 🇮🇱 Israel0.53%
- 🇮🇹 Italy0.37%
- 🇨🇳 China0.32%
- 🇧🇷 Brazil0.3%
- 🇹🇼 Taiwan0.29%
- 🇬🇧 United Kingdom0.26%
- 🇨🇦 Canada0.17%
- 🇨🇴 Colombia0.11%
- 🇨🇭 Switzerland0.08%
- 🇦🇺 Australia0.08%
- 🇳🇱 Netherlands0.08%
- 🇩🇰 Denmark0.06%
- 🇪🇸 Spain0.05%
- 🇩🇪 Germany0.05%
- 🇮🇪 Ireland0.04%
- 🇯🇵 Japan0.04%
- 🇧🇪 Belgium0.04%
- 🇨🇱 Chile0.03%
Dividends
Dividend Yield
0.32%
136 out of 222 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: $ABR (16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DBA | 0.03% | 3.36% | - |
 CVX | 0.02% | 3.47% | $6.28 |
 UNH | 0.02% | 3.19% | $7.74 |
 CF | 0.02% | 1.55% | $1.8 |
 MC.PA | 0.01% | 2.76% | $13 |
 AGNC | 0.01% | 14.19% | $1.44 |
 ZIM | 0.01% | 7.57% | $0.23 |
 NLY | 0.01% | 13.1% | $2.6 |
 ABR | 0.01% | 16% | $1.72 |
 LNG | 0.01% | 0.75% | $1.7 |
 MSFT | 0.01% | 0.95% | $3 |
 VALE | 0.01% | 7.88% | $1.33 |
 PBR | 0.01% | 4.89% | $1.73 |
 GNL | 0.01% | 8.08% | $1.38 |
 UCG.MI | 0.01% | 4.64% | $1.8 |
 CDI.PA | 0.01% | 3.2% | $13 |
 EC | 0% | 4.37% | $1.62 |
 ENI.MI | 0% | 4.17% | $0.94 |
 STLAM.MI | 0% | 10.37% | $1.55 |
 HPQ | 0% | 6.07% | $1.1 |
 CIG | 0% | 6.67% | $0.15 |
 PGR | 0% | 7.24% | $1.15 |
 STLA.US | 0% | 10.58% | $1.71 |
 RIO | 0% | 4.23% | $4.34 |
 SPY | 0% | 1.13% | - |
 QFIN | 0% | 11.7% | $1.06 |
 O | 0% | 5.2% | $3.09 |
 TELFY | 0% | 5.8% | $0.24 |
 BHP | 0% | 3.59% | $3.01 |
 VZ | 0% | 5.6% | $2.66 |
 MAIN | 0% | 5.83% | $2.85 |
 NVO | 0% | 3.33% | $0.98 |
 CME | 0% | 3.67% | $9.75 |
 TSM | 0% | 0.68% | $1.74 |
 MRK | 0% | 2.79% | $3.04 |
 TTE.PA | 0% | 4.28% | $3.06 |
 ENEL.MI | 0% | 5.06% | $0.43 |
 SSSS | 0% | 4.63% | $7.25 |
 VICI | 0% | 6.46% | $1.66 |
 SO | 0% | 3.08% | $2.82 |
 JD.US | 0% | 3.44% | $0.74 |
 BP.L | 0% | 4.14% | $0.23 |
 BT.L | 0% | 3.81% | $0.08 |
 MCD | 0% | 2.38% | $6.53 |
 UPS | 0% | 6.68% | $6.5 |
 OHI | 0% | 5.96% | $2.68 |
 IBM | 0% | 2.71% | $6.65 |
 PFE | 0% | 6.08% | $1.66 |
 T | 0% | 3.92% | $1.11 |
 NEE | 0% | 2.49% | $1.97 |
 CEG | 0% | 0.58% | - |
 B | 0% | 2.03% | $0.4 |
 PSN.L | 0% | 5.47% | $0.6 |
 0386.HK | 0% | 4.88% | $0.37 |
 PROX.BR | 0% | 4.01% | $0.84 |
 ENR | 0% | 7.31% | $1.2 |
 RACE | 0% | 1.25% | $2.64 |
 C | 0% | 2.05% | $2.12 |
 AES | 0% | 5.03% | $0.68 |
 WM | 0% | 1.46% | $2.9 |
 AQN | 0% | 4.2% | $0.43 |
 KMB | 0% | 5.27% | $4.8 |
 CMCSA | 0% | 4.72% | $1.2 |
 NESN.ZU | 0% | 3.96% | $3 |
 ULVR.L | 0% | 4.13% | $1.47 |
 CWEN | 0% | 4.45% | $1.6 |
 WMT | 0% | 0.79% | $0.81 |
 TGT | 0% | 3.79% | $4.42 |
 GGB | 0% | 2.69% | $0.22 |
 UGI | 0% | 4.08% | $1.5 |
 TMUS | 0% | 1.97% | $1.95 |
 HMC | 0% | 4.65% | $0.65 |
 CTRA | 0% | 2.55% | $0.82 |
 CLX | 0% | 4.9% | $4.8 |
 PM | 0% | 3.68% | $5.2 |
 DVN | 0% | 1.95% | $2.05 |
 GOOG | 0% | 0.29% | $0.2 |
 SHEL | 0% | 3.11% | $2.7 |
 NOC | 0% | 1.32% | $7.67 |
 XOM | 0% | 2.52% | $3.76 |
 NXST | 0% | 4.12% | $6.08 |
 PAAS | 0% | 0.98% | $0.4 |
 COP | 0% | 2.48% | $3.25 |
 ABBV | 0% | 3.23% | $6.06 |
 MDT.US | 0% | 3.3% | $2.77 |
 BAC | 0% | 2.23% | $0.96 |
 CB | 0% | 1.19% | $3.49 |
 CVS | 0% | 3.69% | $2.54 |
 LLY | 0% | 0.67% | $4.86 |
 AMGN | 0% | 2.83% | $8.76 |
 HD | 0% | 2.87% | $8.52 |
 PPL | 0% | 2.91% | $1 |
 KO | 0% | 2.69% | $1.89 |
 JNJ | 0% | 2.15% | $4.81 |
 SBUX | 0% | 2.73% | $2.24 |
 PLD | 0% | 3.06% | $3.66 |
 LMT | 0% | 2.16% | $12.45 |
 BABA | 0% | 0.84% | $0.98 |
 ACN | 0% | 3.04% | $4.99 |
 GS | 0% | 1.8% | $11 |
 DLR | 0% | 2.71% | $4.88 |
 AWK | 0% | 2.43% | $2.89 |
 ADS.DE | 0% | 2.07% | $0.7 |
 CCU | 0% | 1.76% | $0.23 |
 LEG | 0% | 2.06% | $1.43 |
 APD | 0% | 2.45% | $7.04 |
 JPM | 0% | 2% | $4.4 |
 NKE | 0% | 3.69% | $1.45 |
 MOS | 0% | 3.39% | $0.82 |
 UNP | 0% | 2.25% | $5.2 |
 LUV | 0% | 1.93% | $0.72 |
 SAP.DE | 0% | 1.68% | $2.2 |
 MU | 0% | 0.14% | $0.46 |
 GD | 0% | 1.76% | $5.48 |
 LOW | 0% | 2.09% | $4.45 |
 NEM | 0% | 0.89% | $1.3 |
 AAPL | 0% | 0.41% | $0.97 |
 CAH | 0% | 0.96% | $2.01 |
 TRV | 0% | 1.51% | $4.05 |
 META | 0% | 0.37% | $1 |
 AVGO | 0% | 0.79% | $19.7 |
 SCHW | 0% | 1.24% | $1 |
 VST | 0% | 0.6% | $0.85 |
 PYPL | 0% | 0.62% | - |
 ORCL | 0% | 1.23% | $1.6 |
 LIN | 0% | 1.21% | $5.33 |
 DIS | 0% | 1.55% | $0.75 |
 CAT | 0% | 0.83% | $5.31 |
 EBAY | 0% | 1.25% | $1.04 |
 COST | 0% | 0.51% | $19.22 |
 AXP | 0% | 1.14% | $2.6 |
 V | 0% | 0.84% | $2.01 |
 SONY | 0% | 0.5% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
 BMNR | 0% | 0.05% | - |
 SCCO | 0% | -1.87% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Apr 6, 2026 | $1.50 |
CB | Pay Day | Apr 6, 2026 | $0.97 |
MRK | Pay Day | Apr 7, 2026 | $0.85 |
MAIN | Ex-Dividend | Apr 8, 2026 | $0.26 |
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
JD.US | Ex-Dividend | Apr 9, 2026 | $1.00 |
ACN | Ex-Dividend | Apr 9, 2026 | $1.63 |
VICI | Pay Day | Apr 9, 2026 | $0.45 |
T | Ex-Dividend | Apr 10, 2026 | $0.28 |
VZ | Ex-Dividend | Apr 10, 2026 | $0.71 |
AGNC | Pay Day | Apr 10, 2026 | $0.12 |
GD | Ex-Dividend | Apr 10, 2026 | $1.59 |
PGR | Pay Day | Apr 10, 2026 | $0.10 |
ULVR.L | Pay Day | Apr 10, 2026 | $0.64 |
PM | Pay Day | Apr 13, 2026 | $1.47 |
GNL | Ex-Dividend | Apr 13, 2026 | $0.19 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
ABBV | Ex-Dividend | Apr 15, 2026 | $1.73 |
CAH | Pay Day | Apr 15, 2026 | $0.51 |
LEG | Pay Day | Apr 15, 2026 | $0.05 |
O | Pay Day | Apr 15, 2026 | $0.27 |
MAIN | Pay Day | Apr 15, 2026 | $0.26 |
AQN | Pay Day | Apr 15, 2026 | $0.07 |
RIO | Pay Day | Apr 16, 2026 | $2.54 |
MDT.US | Pay Day | Apr 17, 2026 | $0.71 |
GNL | Pay Day | Apr 17, 2026 | $0.19 |
UCG.MI | Ex-Dividend | Apr 20, 2026 | $2.04 |
RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
UCG.MI | Pay Day | Apr 22, 2026 | $2.04 |
CMCSA | Pay Day | Apr 22, 2026 | $0.33 |
LOW | Ex-Dividend | Apr 22, 2026 | $1.20 |
CLX | Ex-Dividend | Apr 22, 2026 | $1.24 |
QFIN | Ex-Dividend | Apr 22, 2026 | $0.78 |
PROX.BR | Ex-Dividend | Apr 22, 2026 | $0.35 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
PROX.BR | Pay Day | Apr 24, 2026 | $0.35 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
AES | Ex-Dividend | May 1, 2026 | $0.18 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
CVS | Pay Day | May 4, 2026 | $0.67 |
RACE | Pay Day | May 5, 2026 | $4.27 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
LOW | Pay Day | May 6, 2026 | $1.20 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
GD | Pay Day | May 8, 2026 | $1.59 |
CLX | Pay Day | May 8, 2026 | $1.24 |
APD | Pay Day | May 11, 2026 | $1.81 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ACN | Pay Day | May 15, 2026 | $1.63 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
AES | Pay Day | May 15, 2026 | $0.18 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MOS | Ex-Dividend | May 21, 2026 | $0.22 |
C | Pay Day | May 22, 2026 | $0.60 |
WMT | Pay Day | May 26, 2026 | $0.25 |
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
MOS | Pay Day | Jun 2, 2026 | $0.22 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 2.1/10
Beta
3.81
3.81
0
0.8
1.2
0
4
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-40.51
-40.51
-41
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.4
-0.4
-1
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Beta
3.81
3.81
0
0.8
1.2
0
4
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-40.51
-40.51
-41
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.4
-0.4
-1
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.63
High:BP.L
8,445.71BP.LLow:
INTC
-615.14INTCDetails
PEG Ratio
132
High:TMUS
7,037.67TMUSLow:INTC
-626.4INTCDetails
Price/Book
6.61
High:
BE
49.42BELow:
BYND
-2,476.67BYNDDetails
Price/Sales
5.05
High:BMNR
881.32BMNRLow:
FSRNQ
0FSRNQDetails
Price/CF
20.93
High:
MSTR
7,511.07MSTRLow:ZIM
1.32ZIMDetails
Price/FCF
62.25
High:NEE
2,356.18NEELow:ZIM
2.21ZIMDetails
P/E Ratio
29.63
High:BP.L
8,445.71BP.LLow:INTC
-615.14INTCDetails
PEG Ratio
132
High:TMUS
7,037.67TMUSLow:INTC
-626.4INTCDetails
Price/Book
6.61
High:BE
49.42BELow:BYND
-2,476.67BYNDDetails
Price/Sales
5.05
High:BMNR
881.32BMNRLow:FSRNQ
0FSRNQDetails
Price/CF
20.93
High:MSTR
7,511.07MSTRLow:ZIM
1.32ZIMDetails
Price/FCF
62.25
High:NEE
2,356.18NEELow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.2% | Nov 2021 | - | 54 |
-9.36% | Sep 2021 | Oct 2021 | 1 |
-3.65% | Jun 2021 | Aug 2021 | 2 |