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0%
This Month
+8.81%
Year To Date
+50.62%
2 Years
+52.01%
5 Years
+150.66%
10 Years
+9.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies54.38%
- 🌾 Commodities6.86%
- 💻 Electronic Technology5.19%
- 🖥️ Technology Services4.25%
- 🧬 Health Technology1.92%
- 📊 ETFs0.96%
- 🛍️ Retail Trade0.56%
- 🪨 Non Energy Minerals0.31%
- 💰 Finance0.25%
- 📈 Indexes0.2%
- 💵 Cash0.17%
- 🛠️ Producer Manufacturing0.09%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency54.38%
- 🇺🇸 Nasdaq8.72%
- 🌍 Commodity6.86%
- 🇺🇸 NYSE4.24%
- 🇬🇧 LSE0.35%
- 🌍 CFD0.2%
- 🇮🇹 Borsa Italiana0.09%
- 🇨🇭 SIX0.07%
- 🇫🇷 Euronext Paris0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.51%
- 🇨🇳 China0.57%
- 🇧🇲 Bermuda0.25%
- 🇮🇪 Ireland0.25%
- 🇹🇼 Taiwan0.25%
- 🇩🇰 Denmark0.16%
- 🇱🇺 Luxembourg0.13%
- 🇧🇷 Brazil0.13%
- 🇬🇧 United Kingdom0.1%
- 🇮🇹 Italy0.09%
- 🇨🇭 Switzerland0.07%
- 🇫🇷 France0.06%
Dividends
Dividend Yield
0.09%
31 out of 89 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 URA | 0.01% | 1.91% | - |
 VALE | 0.01% | 7.84% | $1.33 |
 PFE | 0.01% | 7.39% | $1.66 |
 HSX.L | 0.01% | 2.58% | $0.3 |
 MRK | 0% | 4.17% | $3.04 |
 BMY | 0% | 5.68% | $2.34 |
 JNJ | 0% | 3.1% | $4.81 |
 HII | 0% | 1.94% | $5.14 |
 MDT.US | 0% | 3.11% | $2.77 |
 SAN.PA | 0% | 4.95% | $3.76 |
 BABA | 0% | 0.88% | $0.98 |
 ROG.ZU | 0% | 3.78% | $9.6 |
 YINN | 0% | 1.73% | - |
 TSM | 0% | 0.96% | $1.74 |
 AZN.L | 0% | 2.22% | $2.28 |
 RGLD | 0% | 1.16% | $1.58 |
 AVGO | 0% | 0.8% | $19.7 |
 ABT | 0% | 1.84% | $2.16 |
 BDX | 0% | 2.33% | $3.76 |
 MSFT | 0% | 0.62% | $3 |
 ACN | 0% | 2.22% | $4.99 |
 NVO | 0% | 2.51% | $0.98 |
 LLY | 0% | 0.78% | $4.86 |
 MU | 0% | 0.43% | $0.46 |
 PRY.MI | 0% | 1.16% | $0.7 |
 GOOGL | 0% | 0.44% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 META | 0% | 0.27% | $1 |
 GE | 0% | 0.48% | $0.44 |
 JD.US | 0% | 3.15% | $0.74 |
 CRM | 0% | 0.64% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ACN | Pay Day | Aug 15, 2025 | $1.48 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
HII | Ex-Dividend | Aug 29, 2025 | $1.35 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
BDX | Ex-Dividend | Sep 8, 2025 | $1.04 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
HII | Pay Day | Sep 12, 2025 | $1.35 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
BDX | Pay Day | Sep 30, 2025 | $1.04 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 5.5/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
1.65
1.65
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
1.65
1.65
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
50.17
High:
PLTR
691.48PLTRLow:
BILL
-2,030.81BILLDetails
PEG Ratio
173.59
High:
ADSK
5,265.5ADSKLow:
ZS
-2,284.15ZSDetails
Price/Book
25.29
High:PLTR
68.89PLTRLow:
ASND
-51.09ASNDDetails
Price/Sales
18.63
High:PLTR
129.77PLTRLow:
JD.US
0.29JD.USDetails
Price/CF
31.74
High:PLTR
161.45PLTRLow:
VALE
5.61VALEDetails
Price/FCF
41.33
High:
LLY
631.92LLYLow:JD.US
9.2JD.USDetails
P/E Ratio
50.17
High:PLTR
691.48PLTRLow:BILL
-2,030.81BILLDetails
PEG Ratio
173.59
High:ADSK
5,265.5ADSKLow:ZS
-2,284.15ZSDetails
Price/Book
25.29
High:PLTR
68.89PLTRLow:ASND
-51.09ASNDDetails
Price/Sales
18.63
High:PLTR
129.77PLTRLow:JD.US
0.29JD.USDetails
Price/CF
31.74
High:PLTR
161.45PLTRLow:VALE
5.61VALEDetails
Price/FCF
41.33
High:LLY
631.92LLYLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.8% | Feb 2025 | Jul 2025 | 5 |
-16.13% | Nov 2021 | Feb 2024 | 27 |
-14.1% | Apr 2024 | Nov 2024 | 7 |
-9.26% | Feb 2020 | Apr 2020 | 2 |
-7.84% | Feb 2018 | Apr 2019 | 14 |
-5.64% | Dec 2024 | Jan 2025 | 1 |
-5.05% | Jan 2016 | May 2017 | 16 |
-2.89% | Jul 2021 | Oct 2021 | 3 |
-1.98% | Jul 2019 | Oct 2019 | 3 |
-1.91% | May 2019 | Jun 2019 | 1 |
-1.72% | Sep 2020 | Nov 2020 | 2 |
-1.33% | Aug 2015 | Sep 2015 | 1 |
-0.29% | May 2021 | Jun 2021 | 1 |