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+6.18%
This Month
+6.43%
Year To Date
+35.03%
2 Years
+38.43%
5 Years
+5.83%
10 Years
+1.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.44%
- 🖥️ Technology Services14.08%
- 💻 Electronic Technology13.97%
- 📊 ETFs12.73%
- 💰 Finance9.13%
- 🧬 Health Technology5%
- 🚚 Transportation4.79%
- 🪨 Non Energy Minerals3.58%
- 🛍️ Retail Trade3.32%
- 🛠️ Producer Manufacturing2.93%
- 🪙 Cryptocurrencies2.81%
- ⛏️ Energy Minerals2.13%
- 📦 Distribution Services0.67%
- 🏭 Industrial Services0.64%
- 🚗 Consumer Durables0.63%
- 💇♀️ Consumer Services0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.54%
- 🇺🇸 Nasdaq31.8%
- 🌍 Digital Currency2.81%
- 🇮🇹 Borsa Italiana1.72%
- 🇺🇸 Chicago Board Options Exchange1.32%
- 🇩🇰 Copenhagen Stock Exchange0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.42%
- 🇹🇼 Taiwan2.82%
- 🇨🇦 Canada2.62%
- 🇧🇲 Bermuda2.46%
- 🇮🇹 Italy1.72%
- 🇮🇪 Ireland1.58%
- 🇪🇸 Spain1.38%
- 🇱🇺 Luxembourg1.37%
- 🇬🇷 Greece1.24%
- 🇨🇳 China0.79%
- 🇳🇱 Netherlands0.53%
- 🇩🇰 Denmark0.47%
Dividends
Dividend Yield
0.58%
35 out of 58 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $BDN (13.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.08% | 4.52% | $0.94 |
 INSW | 0.06% | 5.66% | $5.74 |
 BDN | 0.05% | 13.09% | $0.6 |
 TS | 0.04% | 2.98% | $1.2 |
 BBVA.US | 0.04% | 2.89% | $0.48 |
 PHIN | 0.03% | 1.51% | $1 |
 MSFT | 0.02% | 0.85% | $3 |
 NOVO-B.CO | 0.02% | 4.54% | $9.4 |
 DAC | 0.02% | 2.98% | $3.15 |
 TSM | 0.02% | 0.62% | $1.74 |
 ASC | 0.02% | 1.95% | $0.87 |
 ACT | 0.01% | 1.95% | $0.67 |
 AMGN | 0.01% | 2.8% | $8.76 |
 VET.US | 0.01% | 3.28% | $0.33 |
 GOOG | 0.01% | 0.25% | $0.2 |
 AER | 0.01% | 0.83% | $0.25 |
 TNK | 0.01% | 1.31% | $1 |
 RTX | 0.01% | 1.39% | $2.44 |
 MRK | 0.01% | 2.84% | $3.04 |
 MA | 0.01% | 0.63% | $2.46 |
 LLY | 0.01% | 0.68% | $4.86 |
 META | 0.01% | 0.31% | $1 |
 RNGR | 0.01% | 1.39% | $0.2 |
 PDM | 0.01% | 1.55% | $0.5 |
 AAPL | 0.01% | 0.38% | $0.97 |
 WFC | 0.01% | 2.13% | $1.4 |
 CRM | 0.01% | 0.9% | $0.4 |
 AMAT | 0% | 0.49% | $1.44 |
 V | 0% | 0.8% | $2.01 |
 ASML | 0% | 0.51% | $5.57 |
 MCK | 0% | 0.37% | $2.48 |
 COST | 0% | 0.51% | $19.22 |
 MU | 0% | 0.11% | $0.46 |
 AG | 0% | 0.11% | $0.02 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
BBVA.US | Pay Day | Apr 27, 2026 | $0.71 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
MA | Pay Day | May 8, 2026 | $0.87 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
COST | Pay Day | May 15, 2026 | $1.47 |
TS | Ex-Dividend | May 19, 2026 | $1.20 |
TS | Pay Day | May 20, 2026 | $1.20 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.7/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-5.17
-5.17
-6
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-5.17
-5.17
-6
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.94
High:
AMD
103.96AMDLow:
CRWD
-573.06CRWDDetails
PEG Ratio
138.97
High:ENI.MI
785.11ENI.MILow:
MRNA
-34.55MRNADetails
Price/Book
10.52
High:MA
60.24MALow:MCK
-82.1MCKDetails
Price/Sales
9.11
High:
RXRX
26.66RXRXLow:MCK
0.27MCKDetails
Price/CF
23.99
High:
OSG
798.99OSGLow:BBVA.US
0.99BBVA.USDetails
Price/FCF
53.09
High:OSG
798.99OSGLow:BBVA.US
1.04BBVA.USDetails
P/E Ratio
32.94
High:AMD
103.96AMDLow:CRWD
-573.06CRWDDetails
PEG Ratio
138.97
High:ENI.MI
785.11ENI.MILow:MRNA
-34.55MRNADetails
Price/Book
10.52
High:MA
60.24MALow:MCK
-82.1MCKDetails
Price/Sales
9.11
High:RXRX
26.66RXRXLow:MCK
0.27MCKDetails
Price/CF
23.99
High:OSG
798.99OSGLow:BBVA.US
0.99BBVA.USDetails
Price/FCF
53.09
High:OSG
798.99OSGLow:BBVA.US
1.04BBVA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.34% | Nov 2020 | Oct 2025 | 59 |
-4.72% | Mar 2026 | Apr 2026 | 1 |