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+6.79%
This Month
+16.32%
Year To Date
+61.69%
2 Years
+64.11%
5 Years
+159.91%
10 Years
+10.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies55.48%
- 🌾 Commodities6.92%
- 💻 Electronic Technology4.65%
- 🖥️ Technology Services4.04%
- 🧬 Health Technology1.79%
- 📊 ETFs0.88%
- 🛍️ Retail Trade0.65%
- 🪨 Non Energy Minerals0.43%
- 🛠️ Producer Manufacturing0.23%
- 🧩 Miscellaneous0.12%
- 💹 Forex0.09%
- 🏥 Health Services0.09%
- 📈 Indexes0.07%
- 💵 Cash0.05%
- 💰 Finance0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency55.48%
- 🇺🇸 Nasdaq8.4%
- 🌍 Commodity6.92%
- 🇺🇸 NYSE4.2%
- 🇮🇹 Borsa Italiana0.1%
- 🌍 FX0.09%
- 🇬🇧 LSE0.09%
- 🌍 CFD0.07%
- 🇨🇭 SIX0.06%
- 🇫🇷 Euronext Paris0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.96%
- 🇨🇳 China0.75%
- 🇹🇼 Taiwan0.25%
- 🇮🇪 Ireland0.23%
- 🇩🇰 Denmark0.17%
- 🇧🇷 Brazil0.13%
- 🇱🇺 Luxembourg0.13%
- 🇮🇹 Italy0.1%
- 🇬🇧 United Kingdom0.09%
- 🇨🇦 Canada0.09%
- 🇨🇭 Switzerland0.06%
- 🇫🇷 France0.06%
Dividends
Dividend Yield
0.08%
34 out of 91 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 URA | 0.01% | 1.91% | - |
 VALE | 0.01% | 6.66% | $1.33 |
 VNOM | 0.01% | 6.18% | $2.08 |
 PFE | 0.01% | 7.15% | $1.66 |
 MRK | 0% | 4.02% | $3.04 |
 BMY | 0% | 5.31% | $2.34 |
 JNJ | 0% | 2.88% | $4.81 |
 MDT.US | 0% | 2.99% | $2.77 |
 SAN.PA | 0% | 4.98% | $3.76 |
 BABA | 0% | 0.62% | $0.98 |
 ROG.ZU | 0% | 3.76% | $9.6 |
 TSM | 0% | 0.94% | $1.74 |
 AZN.L | 0% | 2.16% | $2.28 |
 ELV | 0% | 2.18% | $6.22 |
 AVGO | 0% | 0.66% | $19.7 |
 ABT | 0% | 1.75% | $2.16 |
 BDX | 0% | 2.23% | $3.76 |
 XYL | 0% | 1.11% | $1.38 |
 MSFT | 0% | 0.65% | $3 |
 ACN | 0% | 2.5% | $4.99 |
 RGLD | 0% | 0.71% | $1.58 |
 NVO | 0% | 2.15% | $0.98 |
 LLY | 0% | 0.76% | $4.86 |
 MU | 0% | 0.29% | $0.46 |
 PRY.MI | 0% | 1% | $0.7 |
 META | 0% | 0.33% | $1 |
 GOOGL | 0% | 0.33% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 PAAS | 0% | 1.19% | $0.4 |
 GE | 0% | 0.44% | $0.44 |
 JD.US | 0% | 2.77% | $0.74 |
 CRM | 0% | 0.69% | $0.4 |
 CQQQ | 0% | 0.25% | - |
 AG | 0% | 0.2% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Ex-Dividend | Sep 22, 2025 | $0.52 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
XYL | Pay Day | Sep 25, 2025 | $0.40 |
META | Pay Day | Sep 29, 2025 | $0.52 |
BDX | Pay Day | Sep 30, 2025 | $1.04 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
RGLD | Ex-Dividend | Oct 3, 2025 | $0.45 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
RGLD | Pay Day | Oct 17, 2025 | $0.45 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 5.7/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
1.7
1.7
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
1.7
1.7
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.79
High:
TWLO
838.34TWLOLow:
ZS
-1,051.3ZSDetails
PEG Ratio
76.65
High:
NBIX
2,830.02NBIXLow:ZS
-3,387.32ZSDetails
Price/Book
21.7
High:
PLTR
68.11PLTRLow:
ASND
-54.24ASNDDetails
Price/Sales
16.67
High:PLTR
126.83PLTRLow:
JD.US
0.29JD.USDetails
Price/CF
40.14
High:PLTR
202PLTRLow:
VALE
4.99VALEDetails
Price/FCF
59.55
High:
LLY
631.92LLYLow:JD.US
9.2JD.USDetails
P/E Ratio
44.79
High:TWLO
838.34TWLOLow:ZS
-1,051.3ZSDetails
PEG Ratio
76.65
High:NBIX
2,830.02NBIXLow:ZS
-3,387.32ZSDetails
Price/Book
21.7
High:PLTR
68.11PLTRLow:ASND
-54.24ASNDDetails
Price/Sales
16.67
High:PLTR
126.83PLTRLow:JD.US
0.29JD.USDetails
Price/CF
40.14
High:PLTR
202PLTRLow:VALE
4.99VALEDetails
Price/FCF
59.55
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 |