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-0.44%
This Month
+12.26%
Year To Date
+32.32%
2 Years
+45.33%
5 Years
+11.63%
10 Years
+1.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.34%
- 💻 Electronic Technology15.09%
- 🖥️ Technology Services14.31%
- 📊 ETFs9.95%
- 💰 Finance9.34%
- 🧬 Health Technology6.79%
- 🚚 Transportation5.21%
- 🛍️ Retail Trade3.34%
- 🪨 Non Energy Minerals2.9%
- 🪙 Cryptocurrencies2.74%
- 🛠️ Producer Manufacturing2.62%
- ⛏️ Energy Minerals2.2%
- 📦 Distribution Services0.76%
- 🧩 Miscellaneous0.69%
- 🚗 Consumer Durables0.6%
- 🏭 Industrial Services0.47%
- 💇♀️ Consumer Services0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.05%
- 🇺🇸 Nasdaq33.99%
- 🌍 Digital Currency2.74%
- 🇮🇹 Borsa Italiana1.84%
- 🇺🇸 Chicago Board Options Exchange1.2%
- 🇩🇰 Copenhagen Stock Exchange0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.67%
- 🇹🇼 Taiwan2.77%
- 🇧🇲 Bermuda2.59%
- 🇨🇦 Canada2.03%
- 🇮🇹 Italy1.84%
- 🇮🇪 Ireland1.67%
- 🇪🇸 Spain1.37%
- 🇬🇷 Greece1.29%
- 🇱🇺 Luxembourg1.23%
- 🇳🇱 Netherlands0.5%
- 🇨🇳 China0.48%
- 🇩🇰 Denmark0.47%
Dividends
Dividend Yield
0.75%
34 out of 58 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $INSW (12.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.17% | 12.69% | $5.74 |
 ENI.MI | 0.08% | 4.34% | $0.94 |
 ASC | 0.06% | 7.42% | $0.87 |
 TS | 0.05% | 4.26% | $1.2 |
 BBVA.US | 0.05% | 3.55% | $0.48 |
 BDN | 0.04% | 10% | $0.6 |
 PHIN | 0.03% | 1.63% | $1 |
 TSM | 0.02% | 0.82% | $1.74 |
 MSFT | 0.02% | 0.67% | $3 |
 DAC | 0.02% | 2.43% | $3.15 |
 NOVO-B.CO | 0.02% | 4.22% | $9.4 |
 AER | 0.02% | 0.97% | $0.25 |
 ACT | 0.01% | 1.87% | $0.67 |
 AMGN | 0.01% | 2.1% | $8.76 |
 VET.US | 0.01% | 3.48% | $0.33 |
 GOOG | 0.01% | 0.3% | $0.2 |
 RTX | 0.01% | 1.47% | $2.44 |
 MA | 0.01% | 0.51% | $2.46 |
 NVDA | 0.01% | 0.26% | $0.02 |
 LLY | 0.01% | 0.48% | $4.86 |
 TNK | 0.01% | 1.13% | $1 |
 MRK | 0.01% | 2.24% | $3.04 |
 META | 0.01% | 0.33% | $1 |
 RNGR | 0.01% | 1.77% | $0.2 |
 AAPL | 0.01% | 0.3% | $0.97 |
 WFC | 0.01% | 2.16% | $1.4 |
 CRM | 0% | 0.77% | $0.4 |
 AMAT | 0% | 0.57% | $1.44 |
 V | 0% | 0.64% | $2.01 |
 ASML | 0% | 0.54% | $5.57 |
 MCK | 0% | 0.34% | $2.48 |
 COST | 0% | 0.54% | $19.22 |
 AG | 0% | 0.29% | $0.02 |
 MU | 0% | 0.07% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
RNGR | Ex-Dividend | Nov 7, 2026 | $0.06 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
TNK | Ex-Dividend | Nov 10, 2026 | $0.25 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
AER | Ex-Dividend | Nov 12, 2026 | $0.40 |
COST | Pay Day | Nov 13, 2026 | $1.47 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
AG | Ex-Dividend | Nov 14, 2026 | $0.02 |
TS | Ex-Dividend | Nov 19, 2026 | $1.20 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
ACT | Ex-Dividend | Nov 20, 2026 | $0.24 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
 PDM | Ex-Dividend | Nov 21, 2026 | $0.12 |
ASC | Ex-Dividend | Nov 28, 2026 | $0.39 |
MCK | Ex-Dividend | Dec 1, 2026 | $0.82 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PHIN | Ex-Dividend | Dec 4, 2026 | $0.30 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
INSW | Ex-Dividend | Dec 10, 2026 | $0.12 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
VET.US | Ex-Dividend | Dec 15, 2026 | $0.10 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
BDN | Ex-Dividend | Jan 8, 2027 | $0.08 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
DAC | Ex-Dividend | Jan 13, 2027 | $0.90 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
COST | Ex-Dividend | Jan 30, 2027 | $1.47 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
BBVA.US | Ex-Dividend | Apr 14, 2027 | $0.71 |
Performance Metrics
Score 2.8/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-4
-4
-5
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-4
-4
-5
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.72
High:
CRWD
6,750.7CRWDLow:
BIDU
-43.64BIDUDetails
PEG Ratio
3.77
High:CRWD
60.08CRWDLow:AG
0.01AGDetails
Price/Book
8.46
High:MA
86.96MALow:MCK
-29.26MCKDetails
Price/Sales
8.26
High:CRWD
46.65CRWDLow:MCK
0.31MCKDetails
Price/CF
23.09
High:
OSG
798.99OSGLow:BBVA.US
1.11BBVA.USDetails
Price/FCF
60.37
High:WFC
894.67WFCLow:BBVA.US
1.17BBVA.USDetails
P/E Ratio
23.72
High:CRWD
6,750.7CRWDLow:BIDU
-43.64BIDUDetails
PEG Ratio
3.77
High:CRWD
60.08CRWDLow:AG
0.01AGDetails
Price/Book
8.46
High:MA
86.96MALow:MCK
-29.26MCKDetails
Price/Sales
8.26
High:CRWD
46.65CRWDLow:MCK
0.31MCKDetails
Price/CF
23.09
High:OSG
798.99OSGLow:BBVA.US
1.11BBVA.USDetails
Price/FCF
60.37
High:WFC
894.67WFCLow:BBVA.US
1.17BBVA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.34% | Nov 2020 | Oct 2025 | 59 |
-4.72% | Mar 2026 | Apr 2026 | 1 |
-3.62% | Oct 2026 | - | 2 |
-1.56% | Jun 2026 | Aug 2026 | 2 |