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+2.69%
This Month
+3.05%
Year To Date
+30.78%
2 Years
+23.86%
5 Years
+377.89%
10 Years
+29.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies26.59%
- 🖥️ Technology Services22.91%
- 💻 Electronic Technology10.89%
- 🛍️ Retail Trade7.42%
- 💰 Finance5.63%
- 🍞 Consumer Non Durables5.41%
- 🧬 Health Technology5.36%
- 📡 Communications3.6%
- 🚗 Consumer Durables3.4%
- 📊 ETFs1.41%
- ⛏️ Energy Minerals1.39%
- 💇♀️ Consumer Services1.15%
- 🚚 Transportation1.09%
- ⚡ Utilities0.82%
- 💼 Commercial Services0.8%
- 🧪 Process Industries0.49%
- 🪨 Non Energy Minerals0.42%
- 🛠️ Producer Manufacturing0.35%
- 🏭 Industrial Services0.16%
- 🧩 Miscellaneous0.14%
- 🏥 Health Services0.06%
- ❓ Other0.03%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.93%
- 🇺🇸 NYSE30.93%
- 🌍 Digital Currency26.59%
- 🇩🇪 FRA3.7%
- 🇭🇰 Hong Kong Exchanges2.98%
- 🇧🇪 Euronext Brussels1.06%
- 🇬🇧 LSE0.96%
- 🇫🇷 Euronext Paris0.2%
- 🇳🇱 Euronext Amsterdam0.06%
- 🇩🇪 Xetra ETFs0.05%
- Tokyo Stock Exchange0.03%
- 🇮🇹 Borsa Italiana0.02%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.28%
- 🇨🇳 China9.18%
- 🇩🇪 Germany3.7%
- 🇦🇷 Argentina1.71%
- 🇬🇧 United Kingdom1.32%
- 🇧🇪 Belgium1.06%
- 🇧🇷 Brazil0.6%
- 🇮🇪 Ireland0.51%
- 🇫🇷 France0.21%
- 🇹🇼 Taiwan0.2%
- 🇨🇭 Switzerland0.15%
- 🇳🇱 Netherlands0.1%
- 🇮🇱 Israel0.1%
- 🇬🇷 Greece0.09%
- 🇦🇪 United Arab Emirates0.08%
- 🇨🇦 Canada0.04%
- 🇺🇾 Uruguay0.04%
- 🇮🇹 Italy0.02%
Dividends
Dividend Yield
0.9%
73 out of 131 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TCPC (21.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.24% | 4.51% | $5.15 |
 ALV.DE | 0.13% | 4.01% | $13.8 |
 0386.HK | 0.08% | 5.72% | $0.37 |
 PROX.BR | 0.07% | 6.94% | $0.84 |
 BABA | 0.05% | 0.95% | $0.98 |
 JNJ | 0.04% | 1.93% | $4.81 |
 META | 0.03% | 0.29% | $1 |
 PFE | 0.03% | 5.98% | $1.66 |
 F | 0.03% | 4.86% | $0.78 |
 T.US | 0.02% | 4.47% | $1.11 |
 VZ | 0.02% | 6.01% | $2.66 |
 RIO.L | 0.02% | 4.18% | $3.41 |
 DIS | 0.01% | 1.42% | $0.75 |
 GILD | 0.01% | 2.18% | $3.04 |
 GSK.L | 0.01% | 3.51% | $0.59 |
 V | 0.01% | 0.71% | $2.01 |
 TCPC | 0.01% | 21.11% | - |
 DAL | 0.01% | 0.92% | $0.3 |
 AZN | 0.01% | 1.85% | $1.42 |
 EMBC | 0.01% | 7.76% | $0.6 |
 EE | 0.01% | 0.97% | $0.1 |
 TEO | 0.01% | 0.37% | - |
 ZIM | 0.01% | 7.01% | $0.23 |
 TEP.PA | 0.01% | 6.32% | $3.85 |
 0390.HK | 0% | 5.47% | $0.21 |
 1585.HK | 0% | 6.57% | $0.48 |
 267.HK | 0% | 5.3% | - |
 BNP.PA | 0% | 5.25% | $4.6 |
 DAC | 0% | 2.35% | $3.15 |
 1398.HK | 0% | 4.87% | $0.33 |
 SDF.DE | 0% | 0.45% | $0.7 |
 ET | 0% | 6.64% | $1.25 |
 SUZ | 0% | 2.14% | $0.2 |
 MSFT | 0% | 0.72% | $3 |
 02386.HK | 0% | 5.1% | $0.38 |
 UNH | 0% | 2.38% | $7.74 |
 TSM | 0% | 0.66% | $1.74 |
 NKE | 0% | 4.46% | $1.45 |
 NSLR | 0% | 6.38% | $7.25 |
 RHM.DE | 0% | 1.2% | $5.7 |
 GOOG | 0% | 0.25% | $0.2 |
 NEE | 0% | 3.16% | $1.97 |
 AWK | 0% | 2.66% | $2.89 |
 AEP | 0% | 3.25% | $3.47 |
 DEO | 0% | 3.76% | $3.99 |
 SU.PA | 0% | 1.4% | $3.5 |
 AZN.L | 0% | 1.86% | $2.28 |
 AVGO | 0% | 0.72% | $19.7 |
 9988.HK | 0% | 0.97% | $0.98 |
 BA.L | 0% | 1.84% | $0.3 |
 RR.L | 0% | 0.64% | - |
 APH | 0% | 1.08% | $0.44 |
 CEG | 0% | 0.62% | - |
 JPM | 0% | 1.78% | $4.4 |
 LLY | 0% | 0.56% | $4.86 |
 ASML.NV | 0% | 0.47% | $6.1 |
 NVDA | 0% | 0.12% | $0.02 |
 SPGI | 0% | 0.98% | $3.62 |
 MA | 0% | 0.6% | $2.46 |
 CRH | 0% | 1.81% | - |
 QQQ | 0% | 0.38% | - |
 01211.HK | 0% | 0.54% | $3.41 |
 RACE.MI | 0% | 1.02% | - |
 LNG | 0% | 0.8% | $1.7 |
 ENR.DE | 0% | 0.48% | - |
 AAPL | 0% | 0.32% | $0.97 |
 CAT | 0% | 0.75% | $5.31 |
 VST | 0% | 0.65% | $0.85 |
 ASML | 0% | 0.41% | $5.57 |
 GEV | 0% | 0.18% | - |
 VRT | 0% | 0.09% | $0.06 |
 MU | 0% | 0.05% | $0.46 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AVGO | Pay Day | Sep 30, 2026 | $0.65 |
VST | Pay Day | Sep 30, 2026 | $0.23 |
JPM | Ex-Dividend | Oct 6, 2026 | $1.50 |
MU | Ex-Dividend | Oct 6, 2026 | $0.15 |
MA | Ex-Dividend | Oct 9, 2026 | $0.87 |
DAL | Ex-Dividend | Oct 9, 2026 | $0.19 |
T.US | Ex-Dividend | Oct 10, 2026 | $0.28 |
VZ | Ex-Dividend | Oct 10, 2026 | $0.71 |
APH | Pay Day | Oct 14, 2026 | $0.25 |
0386.HK | Pay Day | Oct 14, 2026 | $0.02 |
0390.HK | Pay Day | Oct 14, 2026 | $0.03 |
DEO | Ex-Dividend | Oct 17, 2026 | $0.80 |
CAT | Ex-Dividend | Oct 20, 2026 | $1.51 |
BA.L | Ex-Dividend | Oct 20, 2026 | $0.31 |
DAC | Ex-Dividend | Oct 21, 2026 | $0.90 |
PROX.BR | Ex-Dividend | Oct 22, 2026 | $0.35 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
1398.HK | Ex-Dividend | Nov 4, 2026 | $0.00 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AEP | Ex-Dividend | Nov 10, 2026 | $0.95 |
LNG | Ex-Dividend | Nov 10, 2026 | $0.56 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
CRH | Ex-Dividend | Nov 14, 2026 | $0.39 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
EE | Ex-Dividend | Nov 19, 2026 | $0.08 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
NSLR | Ex-Dividend | Nov 21, 2026 | $0.11 |
TEO | Ex-Dividend | Nov 24, 2026 | $0.05 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
EMBC | Ex-Dividend | Nov 27, 2026 | $0.01 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
PAGS | Ex-Dividend | Dec 16, 2026 | $0.00 |
TCPC | Ex-Dividend | Dec 16, 2026 | $0.17 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
267.HK | Ex-Dividend | Mar 14, 2027 | $0.05 |
0386.HK | Ex-Dividend | Mar 21, 2027 | $0.02 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
SUZ | Ex-Dividend | May 4, 2027 | $0.21 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
SDF.DE | Ex-Dividend | May 13, 2027 | $0.08 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
1585.HK | Ex-Dividend | Jun 23, 2027 | $0.00 |
 2799.HK | Ex-Dividend | Jul 3, 2027 | $0.12 |
0390.HK | Ex-Dividend | Sep 23, 2027 | $0.03 |
Performance Metrics
Score 7/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
10.96
10.96
-2
0
2
11
11
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
10.96
10.96
-2
0
2
11
11
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.74
High:
TSLA
372.52TSLALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
-54.85
High:RACE.MI
1,846.87RACE.MILow:
CRWD
-5,401.66CRWDDetails
Price/Book
6.15
High:
APP
72.14APPLow:EMBC
-0.31EMBCDetails
Price/Sales
4.83
High:
SPCE
155.93SPCELow:TCPC
-3.37TCPCDetails
Price/CF
14.69
High:
DDD
462.65DDDLow:267.HK
0.53267.HKDetails
Price/FCF
43.07
High:9988.HK
2,771.019988.HKLow:267.HK
0.6267.HKDetails
P/E Ratio
27.74
High:TSLA
372.52TSLALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
-54.85
High:RACE.MI
1,846.87RACE.MILow:CRWD
-5,401.66CRWDDetails
Price/Book
6.15
High:APP
72.14APPLow:EMBC
-0.31EMBCDetails
Price/Sales
4.83
High:SPCE
155.93SPCELow:TCPC
-3.37TCPCDetails
Price/CF
14.69
High:DDD
462.65DDDLow:267.HK
0.53267.HKDetails
Price/FCF
43.07
High:9988.HK
2,771.019988.HKLow:267.HK
0.6267.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.24% | Nov 2021 | Nov 2024 | 36 |
-22.05% | Oct 2025 | - | 12 |
-12.61% | Feb 2025 | Jul 2025 | 5 |
-7.99% | Mar 2021 | Apr 2021 | 1 |
-6.04% | Sep 2021 | Oct 2021 | 1 |
-4.37% | Dec 2024 | Jan 2025 | 1 |
-3.37% | Dec 2020 | Jan 2021 | 1 |
-2.85% | Sep 2020 | Oct 2020 | 1 |