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-5.38%
This Month
-17.67%
Year To Date
+0.6%
2 Years
-43.09%
5 Years
-43.09%
10 Years
-16.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies27.18%
- 📊 ETFs14.17%
- 💻 Electronic Technology11.7%
- 🖥️ Technology Services8.57%
- 🧬 Health Technology5.37%
- 🚗 Consumer Durables3.47%
- ⛏️ Energy Minerals3.47%
- 💰 Finance3.07%
- 🌾 Commodities3%
- 🍞 Consumer Non Durables2.95%
- 🛍️ Retail Trade2.37%
- 🏥 Health Services1.58%
- 💼 Commercial Services1.45%
- 🛠️ Producer Manufacturing1.43%
- 📈 Indexes1.35%
- ⚡ Utilities1.03%
- 💹 Forex0.92%
- 🏭 Industrial Services0.73%
- 💇♀️ Consumer Services0.72%
- 💵 Cash0.57%
- 🧪 Process Industries0.53%
- 🚚 Transportation0.28%
- 🪨 Non Energy Minerals0.15%
- 📡 Communications0.03%
- ❓ Other0.02%
- 🧩 Miscellaneous0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.52%
- 🌍 Digital Currency27.18%
- 🇺🇸 Nasdaq26.79%
- 🇬🇧 LSE3.33%
- 🌍 Commodity3%
- 🌍 CFD1.35%
- 🌍 FX0.92%
- 🇨🇭 SIX0.62%
- 🇳🇴 Oslo Stock Exchange0.59%
- 🇸🇦 Tadawul0.46%
- 🇦🇺 Sydney0.46%
- 🇸🇪 Stockholm Stock Exchange0.42%
- 🇳🇱 Euronext Amsterdam0.39%
- 🇭🇰 Hong Kong Exchanges0.38%
- 🇫🇷 Euronext Paris0.13%
- 🇪🇸 Bolsa De Madrid0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.06%
- 🇬🇧 United Kingdom3.44%
- 🇨🇳 China2.44%
- 🇫🇷 France0.76%
- 🇯🇵 Japan0.66%
- 🇨🇭 Switzerland0.62%
- 🇳🇴 Norway0.59%
- 🇩🇰 Denmark0.51%
- 🇸🇦 Saudi Arabia0.46%
- 🇸🇪 Sweden0.42%
- 🇳🇱 Netherlands0.39%
- 🇮🇱 Israel0.32%
- 🇰🇷 South Korea0.11%
- 🇨🇦 Canada0.08%
- 🇺🇾 Uruguay0.04%
- 🇪🇸 Spain0.02%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
0.77%
78 out of 201 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (20.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.05% | 18.29% | $3.84 |
 GSK.L | 0.04% | 3.84% | $0.59 |
 PEP | 0.04% | 3.63% | $5.15 |
 UNH | 0.04% | 2.37% | $7.74 |
 TTE | 0.03% | 4.78% | $2.69 |
 EQNR.OL | 0.03% | 6.52% | $13.95 |
 CVS | 0.03% | 3.23% | $2.54 |
 BATS.L | 0.03% | 6.34% | $2.36 |
 O | 0.03% | 5.31% | $3.09 |
 MRK | 0.02% | 3.76% | $3.04 |
 MPCC.OL | 0.02% | 20.69% | $5.9 |
 WPP.L | 0.02% | 9.24% | $0.39 |
 GRG.L | 0.02% | 4.22% | $0.6 |
 WPP | 0.02% | 9.13% | $2.45 |
 MCHP | 0.02% | 2.71% | $1.75 |
 COP | 0.02% | 3.58% | $3.25 |
 OXY | 0.02% | 2.3% | $0.8 |
 UBSG.ZU | 0.01% | 2.46% | $0.64 |
 DVN | 0.01% | 2.94% | $2.05 |
 ERIC-A.ST | 0.01% | 3.2% | $2.7 |
 QCOM | 0.01% | 2.09% | $3.25 |
 WMB | 0.01% | 3.13% | $1.85 |
 GSK | 0.01% | 3.67% | $1.45 |
 NKE | 0.01% | 2.37% | $1.45 |
 CVX | 0.01% | 4.39% | $6.28 |
 SWX | 0.01% | 3.13% | $2.48 |
 NVO | 0.01% | 2.21% | $0.98 |
 JNJ | 0.01% | 2.66% | $4.81 |
 BLK | 0.01% | 1.79% | $20.2 |
 SBUX.RTH | 0.01% | 2.91% | $2.24 |
 ALB | 0.01% | 1.69% | $1.6 |
 TXN.RTH | 0.01% | 3.08% | $5.14 |
 MMM | 0.01% | 1.87% | $5.21 |
 KO | 0.01% | 2.99% | $1.89 |
 MCD | 0.01% | 2.31% | $6.53 |
 NRG | 0.01% | 1.03% | $1.57 |
 GEN | 0.01% | 1.87% | $0.5 |
 FIS | 0.01% | 2.3% | $1.76 |
 LLY | 0.01% | 0.72% | $4.86 |
 LGEN.L | 0.01% | 9.15% | $0.2 |
 UPS.RTH | 0.01% | 7.58% | $6.5 |
 BNP.PA | 0.01% | 7.38% | $4.6 |
 MSCI | 0% | 1.3% | $5.96 |
 CDW | 0% | 1.61% | $2.45 |
 VICI | 0% | 5.6% | $1.66 |
 AAPL | 0% | 0.39% | $0.97 |
 SMFG | 0% | 2.92% | $0.29 |
 AVGO | 0% | 0.68% | $19.7 |
 ASML.NV | 0% | 0.74% | $6.1 |
 GOOGL | 0% | 0.32% | $0.2 |
 MSFT | 0% | 0.66% | $3 |
 GOOG | 0% | 0.32% | $0.2 |
 GAW.L | 0% | 3.79% | $5.5 |
 TTEK | 0% | 0.74% | $1.07 |
 SONY | 0% | 0.33% | $0.49 |
 IAG.L | 0% | 1.8% | - |
 INTC | 0% | 0.33% | $0.5 |
 ZURN.ZU | 0% | 5.03% | $26 |
 NEM | 0% | 1.05% | $1.3 |
 ABBV | 0% | 2.83% | $6.06 |
 SMSN.L | 0% | 1.24% | $23.68 |
 T | 0% | 4.26% | $1.11 |
 MU | 0% | 0.22% | $0.46 |
 OHI | 0% | 6.53% | $2.68 |
 MC.PA | 0% | 2.12% | $13 |
 SAN.MC | 0% | 2.15% | $0.14 |
 CL | 0% | 2.62% | $1.96 |
 ULVR.L | 0% | 3.29% | $1.47 |
 OR.PA | 0% | 1.78% | $6.6 |
 0939.HK | 0% | 5.21% | $0.43 |
 WFC | 0% | 1.92% | $1.4 |
 CAT | 0% | 1.1% | $5.31 |
 NVDA | 0% | 0.02% | $0.02 |
 HD | 0% | 2.36% | $8.52 |
 BUD | 0% | 1.36% | $0.65 |
 CM | 0% | 3.48% | $2.6 |
 JPM | 0% | 1.84% | $4.4 |
 DE | 0% | 1.4% | $5.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TTE | Pay Day | Oct 22, 2025 | $1.19 |
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
CM | Pay Day | Oct 28, 2025 | $0.70 |
ARR | Pay Day | Oct 30, 2025 | $0.24 |
SAN.MC | Ex-Dividend | Oct 30, 2025 | $0.14 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
TXN.RTH | Ex-Dividend | Oct 31, 2025 | $1.42 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
T | Pay Day | Nov 3, 2025 | $0.28 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
WPP.L | Pay Day | Nov 3, 2025 | $0.10 |
SAN.MC | Pay Day | Nov 3, 2025 | $0.14 |
WPP | Pay Day | Nov 3, 2025 | $0.50 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
TXN.RTH | Pay Day | Nov 12, 2025 | $1.42 |
EQNR.OL | Ex-Dividend | Nov 13, 2025 | $0.37 |
CL | Pay Day | Nov 14, 2025 | $0.52 |
SBUX.RTH | Ex-Dividend | Nov 14, 2025 | $0.62 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
O | Pay Day | Nov 14, 2025 | $0.27 |
SWX | Ex-Dividend | Nov 17, 2025 | $0.62 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
EQNR.OL | Pay Day | Nov 26, 2025 | $0.37 |
SBUX.RTH | Pay Day | Nov 28, 2025 | $0.62 |
SWX | Pay Day | Dec 1, 2025 | $0.62 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
BATS.L | Ex-Dividend | Dec 29, 2025 | $0.76 |
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 2.1/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.56
-0.56
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.74
-0.74
-1
1
2
3
3
Jensen's Alpha
-25.57
-25.57
-26
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-1.3
-1.3
-2
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.56
-0.56
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.74
-0.74
-1
1
2
3
3
Jensen's Alpha
-25.57
-25.57
-26
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-1.3
-1.3
-2
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.66
High:
PI
28,250PILow:
ZS
-1,140.57ZSDetails
PEG Ratio
904.67
High:
AAPL
27,104.01AAPLLow:ZS
-3,674.95ZSDetails
Price/Book
9.68
High:
CL
90.67CLLow:
ABBV
-2,239.96ABBVDetails
Price/Sales
5.75
High:
HUMA
343.94HUMALow:
CRBP
-CRBPDetails
Price/CF
23.1
High:
KO
233.26KOLow:
MPCC.OL
2.26MPCC.OLDetails
Price/FCF
52.71
High:
PEP
5,253.35PEPLow:
BNP.PA
5.28BNP.PADetails
P/E Ratio
37.66
High:PI
28,250PILow:ZS
-1,140.57ZSDetails
PEG Ratio
904.67
High:AAPL
27,104.01AAPLLow:ZS
-3,674.95ZSDetails
Price/Book
9.68
High:CL
90.67CLLow:ABBV
-2,239.96ABBVDetails
Price/Sales
5.75
High:HUMA
343.94HUMALow:CRBP
-CRBPDetails
Price/CF
23.1
High:KO
233.26KOLow:MPCC.OL
2.26MPCC.OLDetails
Price/FCF
52.71
High:PEP
5,253.35PEPLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.39% | Sep 2022 | - | 38 |