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+0.78%
This Month
+14.44%
Year To Date
+136.01%
2 Years
+79.63%
5 Years
-47.78%
10 Years
-10.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash50.52%
- 🪙 Cryptocurrencies15.45%
- 💻 Electronic Technology13.36%
- 🖥️ Technology Services6.11%
- 🍞 Consumer Non Durables2.18%
- 🧬 Health Technology1.83%
- 💰 Finance1.71%
- 💇♀️ Consumer Services1.64%
- 💼 Commercial Services1.6%
- 🏥 Health Services1.06%
- 🛍️ Retail Trade1.02%
- 🚗 Consumer Durables0.84%
- 🧩 Miscellaneous0.83%
- ⛏️ Energy Minerals0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.38%
- 🌍 Digital Currency15.45%
- 🇺🇸 NYSE5.43%
- 🇩🇰 Copenhagen Stock Exchange1.16%
- 🇭🇰 Hong Kong Exchanges1.02%
- 🇫🇷 Euronext Paris1.02%
- 🇬🇧 LSE0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.97%
- 🇳🇱 Netherlands2.34%
- 🇮🇱 Israel1.31%
- 🇩🇰 Denmark1.16%
- 🇨🇳 China1.02%
- 🇫🇷 France1.02%
- 🇬🇧 United Kingdom0.83%
- 🇹🇼 Taiwan0.6%
- 🇨🇦 Canada0.58%
Dividends
Dividend Yield
0.35%
18 out of 39 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.07% | 6.42% | $3.85 |
 PFE | 0.05% | 6.97% | $1.66 |
 KHC | 0.04% | 5.95% | $1.6 |
 NOVO-B.CO | 0.04% | 3.36% | $9.4 |
 CVX | 0.03% | 4.39% | $6.28 |
 UNH | 0.03% | 2.69% | $7.74 |
 MSFT | 0.02% | 0.66% | $3 |
 ASML | 0.02% | 0.76% | $5.57 |
 AAPL | 0.01% | 0.43% | $0.97 |
 DELL | 0.01% | 1.66% | $1.63 |
 AVGO | 0.01% | 0.68% | $19.7 |
 9988.HK | 0.01% | 0.73% | $0.98 |
 TSM | 0.01% | 1% | $1.74 |
 FOX | 0.01% | 0.97% | $0.52 |
 INTC | 0.01% | 0.51% | $0.5 |
 NWS | 0% | 0.59% | $0.2 |
 GOOG | 0% | 0.35% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVX | Pay Day | Sep 10, 2025 | $1.71 |
NWS | Ex-Dividend | Sep 10, 2025 | $0.10 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
FOX | Pay Day | Sep 24, 2025 | $0.28 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NWS | Pay Day | Oct 8, 2025 | $0.10 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
Performance Metrics
Score 2.7/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-11.19
-11.19
-12
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-11.19
-11.19
-12
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.15
High:
FIG
279.1FIGLow:
KHC
-6KHCDetails
PEG Ratio
3,395.35
High:
AAPL
24,581.92AAPLLow:
MSTR
2.33MSTRDetails
Price/Book
17.22
High:AAPL
53.69AAPLLow:
DELL
-27.78DELLDetails
Price/Sales
10.75
High:MSTR
218.9MSTRLow:
WOLF
0.25WOLFDetails
Price/CF
31.91
High:MSTR
7,511.07MSTRLow:
TEP.PA
3.39TEP.PADetails
Price/FCF
53.32
High:WOLF
10,383.7WOLFLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
40.15
High:FIG
279.1FIGLow:KHC
-6KHCDetails
PEG Ratio
3,395.35
High:AAPL
24,581.92AAPLLow:MSTR
2.33MSTRDetails
Price/Book
17.22
High:AAPL
53.69AAPLLow:DELL
-27.78DELLDetails
Price/Sales
10.75
High:MSTR
218.9MSTRLow:WOLF
0.25WOLFDetails
Price/CF
31.91
High:MSTR
7,511.07MSTRLow:TEP.PA
3.39TEP.PADetails
Price/FCF
53.32
High:WOLF
10,383.7WOLFLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.05% | May 2019 | - | 77 |