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-1.32%
This Month
-13.97%
Year To Date
+2.1%
2 Years
+106.45%
5 Years
+106.45%
10 Years
+15.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash58.76%
- 🪙 Cryptocurrencies50.11%
- 🚚 Transportation1.84%
- 💻 Electronic Technology1.08%
- 💰 Finance0.8%
- 🍞 Consumer Non Durables0.41%
- ⛏️ Energy Minerals0.33%
- 🧬 Health Technology0.28%
- 📡 Communications0.27%
- 🚗 Consumer Durables0.23%
- 🖥️ Technology Services0.15%
- 🧪 Process Industries0.13%
- ⚡ Utilities0.11%
- 🪨 Non Energy Minerals0.08%
- 🧩 Miscellaneous0.08%
- 🏭 Industrial Services0.02%
- 🛍️ Retail Trade0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency50.11%
- 🇺🇸 NYSE4.03%
- 🇺🇸 Nasdaq1.51%
- 🇺🇸 OTC Markets Stock Exchange0.23%
- 🇬🇧 LSE0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.44%
- 🇮🇱 Israel1.85%
- 🇨🇭 Switzerland0.82%
- 🇧🇷 Brazil0.32%
- 🇯🇵 Japan0.23%
- 🇬🇧 United Kingdom0.12%
- 🇭🇰 Hong Kong0.02%
- 🇨🇦 Canada0.01%
Dividends
Dividend Yield
0.23%
27 out of 55 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (32.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.08% | 4.29% | $0.23 |
 OXSQ | 0.02% | 32.56% | - |
 VZ | 0.02% | 6.37% | $2.66 |
 PFE | 0.02% | 5.78% | $1.66 |
 PBR | 0.01% | 4.59% | $1.73 |
 OUT | 0.01% | 3.94% | $1.2 |
 GRMN | 0.01% | 1.45% | $3.71 |
 SPG | 0.01% | 4.3% | $7.75 |
 MO | 0.01% | 5.9% | $3.92 |
 O | 0.01% | 5.77% | $3.09 |
 CALM | 0.01% | 3.98% | $1.87 |
 RIO | 0% | 5.23% | $4.34 |
 PAYX | 0% | 4.08% | $3.65 |
 DUK | 0% | 3.6% | $4.1 |
 KO | 0% | 2.26% | $1.89 |
 NTDOY | 0% | 1.47% | $0.24 |
 PEP | 0% | 4.37% | $5.15 |
 ABR | 0% | 32.53% | $1.72 |
 GIS | 0% | 7.37% | $2.36 |
 BAC | 0% | 2.29% | $0.96 |
 AXP | 0% | 1.16% | $2.6 |
 AAPL | 0% | 0.31% | $0.97 |
 AESI | 0% | 2.67% | $0.78 |
 SHEL.L | 0% | 2.89% | $0.8 |
 CVS | 0% | 2.83% | $2.54 |
 SIMO | 0% | 0.93% | $1.49 |
 CP | 0% | 0.8% | $0.56 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
CP | Pay Day | Oct 26, 2026 | $0.20 |
PAYX | Ex-Dividend | Oct 28, 2026 | $1.19 |
CALM | Ex-Dividend | Oct 29, 2026 | $0.36 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
OXSQ | Pay Day | Oct 30, 2026 | $0.04 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
SIMO | Ex-Dividend | Nov 6, 2026 | $0.50 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
AESI | Ex-Dividend | Nov 14, 2026 | $0.25 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
OXSQ | Ex-Dividend | Nov 16, 2026 | $0.04 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
OUT | Ex-Dividend | Dec 4, 2026 | $0.30 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
GRMN | Ex-Dividend | Dec 11, 2026 | $1.05 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
CP | Ex-Dividend | Dec 25, 2026 | $0.20 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
Performance Metrics
Score 6.1/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
10.61
10.61
-2
0
2
11
11
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
10.61
10.61
-2
0
2
11
11
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.54
High:CALM
55.11CALMLow:GIS
-18.96GISDetails
PEG Ratio
0.96
High:CVS
3.53CVSLow:PBR
0.07PBRDetails
Price/Book
9.73
High:AAPL
46.13AAPLLow:MO
-42.48MODetails
Price/Sales
5.96
High:OXSQ
180.2OXSQLow:
MCG.L
0.05MCG.LDetails
Price/CF
17.5
High:SIMO
50.92SIMOLow:MCG.L
0.83MCG.LDetails
Price/FCF
30.23
High:SIMO
251.07SIMOLow:ZIM
3.22ZIMDetails
P/E Ratio
29.54
High:CALM
55.11CALMLow:GIS
-18.96GISDetails
PEG Ratio
0.96
High:CVS
3.53CVSLow:PBR
0.07PBRDetails
Price/Book
9.73
High:AAPL
46.13AAPLLow:MO
-42.48MODetails
Price/Sales
5.96
High:OXSQ
180.2OXSQLow:MCG.L
0.05MCG.LDetails
Price/CF
17.5
High:SIMO
50.92SIMOLow:MCG.L
0.83MCG.LDetails
Price/FCF
30.23
High:SIMO
251.07SIMOLow:ZIM
3.22ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.18% | Aug 2025 | - | 15 |
-22.76% | Feb 2025 | Jul 2025 | 5 |
-18.54% | Apr 2024 | Nov 2024 | 7 |
-9.92% | Nov 2022 | Mar 2023 | 4 |
-9.44% | Jul 2023 | Oct 2023 | 3 |
-3.83% | Dec 2024 | Jan 2025 | 1 |
-3.7% | May 2023 | Jun 2023 | 1 |
-0.97% | Jan 2024 | Feb 2024 | 1 |