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+0.78%
This Month
+12.28%
Year To Date
+37.38%
2 Years
-7.03%
5 Years
-7.03%
10 Years
-1.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.75%
- 🖥️ Technology Services15.16%
- 💻 Electronic Technology11.32%
- 📊 ETFs11.09%
- 💰 Finance11.08%
- 🪙 Cryptocurrencies5.21%
- 🧬 Health Technology5.02%
- 🚚 Transportation3.81%
- 🛍️ Retail Trade3.58%
- 🪨 Non Energy Minerals2.43%
- 🛠️ Producer Manufacturing2.31%
- ⛏️ Energy Minerals1.65%
- 🚗 Consumer Durables0.81%
- 🏭 Industrial Services0.62%
- 📦 Distribution Services0.61%
- 💇♀️ Consumer Services0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.57%
- 🇺🇸 Nasdaq30.49%
- 🌍 Digital Currency5.21%
- 🇺🇸 Chicago Board Options Exchange1.55%
- 🇮🇹 Borsa Italiana1.35%
- 🇩🇰 Copenhagen Stock Exchange0.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.32%
- 🇹🇼 Taiwan2.05%
- 🇧🇲 Bermuda1.92%
- 🇨🇦 Canada1.77%
- 🇮🇪 Ireland1.51%
- 🇮🇹 Italy1.35%
- 🇪🇸 Spain1.22%
- 🇬🇷 Greece1.13%
- 🇱🇺 Luxembourg0.96%
- 🇩🇰 Denmark0.77%
- 🇨🇳 China0.7%
- 🇳🇱 Netherlands0.32%
Dividends
Dividend Yield
0.82%
39 out of 58 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $BDN (13.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.09% | 6.86% | $0.94 |
 BDN | 0.08% | 13.92% | $0.6 |
 TK | 0.07% | 13.09% | - |
 INSW | 0.05% | 7.1% | $5.74 |
 TS | 0.04% | 4.63% | $1.2 |
 BBVA.US | 0.04% | 3.4% | $0.48 |
 PHIN | 0.03% | 1.81% | $1 |
 NOVO-B.CO | 0.03% | 3.28% | $9.4 |
 PDM | 0.02% | 4.36% | $0.5 |
 MSFT | 0.02% | 0.65% | $3 |
 DAC | 0.02% | 3.62% | $3.15 |
 DJP | 0.02% | 3.69% | - |
 WFC | 0.02% | 2.02% | $1.4 |
 TSM | 0.02% | 1.04% | $1.74 |
 ASC | 0.02% | 3.25% | $0.87 |
 URA | 0.02% | 1.91% | - |
 ACT | 0.02% | 2.06% | $0.67 |
 VET.US | 0.02% | 4.89% | $0.33 |
 AMGN | 0.01% | 3.35% | $8.76 |
 TNK | 0.01% | 1.97% | $1 |
 GOOG | 0.01% | 0.35% | $0.2 |
 MRK | 0.01% | 3.87% | $3.04 |
 RTX | 0.01% | 1.65% | $2.44 |
 AER | 0.01% | 0.86% | $0.25 |
 META | 0.01% | 0.27% | $1 |
 MA | 0.01% | 0.5% | $2.46 |
 LLY | 0.01% | 0.78% | $4.86 |
 INDA | 0.01% | 0.72% | - |
 RNGR | 0.01% | 1.6% | $0.2 |
 AAPL | 0.01% | 0.43% | $0.97 |
 CRM | 0.01% | 0.67% | $0.4 |
 AMAT | 0% | 1.09% | $1.44 |
 V | 0% | 0.67% | $2.01 |
 MCK | 0% | 0.43% | $2.48 |
 ASML | 0% | 0.81% | $5.57 |
 COST | 0% | 0.52% | $19.22 |
 MU | 0% | 0.37% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 AG | 0% | 0.23% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
ACT | Pay Day | Sep 8, 2025 | $0.21 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
INSW | Ex-Dividend | Sep 10, 2025 | $0.65 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
AMGN | Pay Day | Sep 12, 2025 | $2.38 |
PHIN | Pay Day | Sep 12, 2025 | $0.27 |
ASC | Pay Day | Sep 12, 2025 | $0.07 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
AG | Pay Day | Sep 15, 2025 | $0.00 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
INSW | Pay Day | Sep 24, 2025 | $0.65 |
MCK | Pay Day | Oct 1, 2025 | $0.82 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.6/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-6.72
-6.72
-7
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-6.72
-6.72
-7
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.47
High:
AMD
93.13AMDLow:
AG
-460.41AGDetails
PEG Ratio
935.6
High:
AAPL
24,779.06AAPLLow:AG
-496.45AGDetails
Price/Book
10.41
High:
MA
68.72MALow:
MCK
-43.94MCKDetails
Price/Sales
8.68
High:
RXRX
29.2RXRXLow:MCK
0.23MCKDetails
Price/CF
24.49
High:
AMBC
798.99AMBCLow:
BBVA.US
1.2BBVA.USDetails
Price/FCF
51.71
High:AMBC
798.99AMBCLow:BBVA.US
1.29BBVA.USDetails
P/E Ratio
33.47
High:AMD
93.13AMDLow:AG
-460.41AGDetails
PEG Ratio
935.6
High:AAPL
24,779.06AAPLLow:AG
-496.45AGDetails
Price/Book
10.41
High:MA
68.72MALow:MCK
-43.94MCKDetails
Price/Sales
8.68
High:RXRX
29.2RXRXLow:MCK
0.23MCKDetails
Price/CF
24.49
High:AMBC
798.99AMBCLow:BBVA.US
1.2BBVA.USDetails
Price/FCF
51.71
High:AMBC
798.99AMBCLow:BBVA.US
1.29BBVA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.34% | Nov 2020 | - | 59 |