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+1.9%
Today
+1.65%
This Month
-11.07%
Year To Date
+97.88%
2 Years
+93.63%
5 Years
+29.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies93.17%
- 🌾 Commodities3.93%
- 💻 Electronic Technology0.89%
- 🖥️ Technology Services0.3%
- 🛍️ Retail Trade0.21%
- ⛏️ Energy Minerals0.2%
- 🪨 Non Energy Minerals0.17%
- 🚚 Transportation0.15%
- 🚗 Consumer Durables0.14%
- 💰 Finance0.14%
- 💵 Cash0.14%
- 🍞 Consumer Non Durables0.09%
- 🛠️ Producer Manufacturing0.07%
- 💇♀️ Consumer Services0.04%
- 🏭 Industrial Services0.02%
- 📊 ETFs0.01%
- 🧩 Miscellaneous0.01%
- 🧬 Health Technology0%
- ⚡ Utilities0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency93.17%
- 🌍 Commodity3.93%
- 🇺🇸 Nasdaq1.27%
- 🇺🇸 NYSE0.95%
- 🇩🇪 FRA0.23%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.83%
- 🇨🇳 China0.32%
- 🇩🇪 Germany0.23%
- 🇹🇼 Taiwan0.03%
- 🇪🇸 Spain0.01%
- 🇺🇾 Uruguay0.01%
- 🇬🇧 United Kingdom0.01%
- 🇳🇱 Netherlands0%
- 🇨🇭 Switzerland0%
- 🇮🇹 Italy0%
- 🇮🇱 Israel0%
Dividends
Dividend Yield
0.03%
44 out of 71 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $LHA.DE (4.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.01% | 4.79% | $6.28 |
 LHA.DE | 0.01% | 4.88% | $0.3 |
 AA | 0% | 1.72% | $0.4 |
 NKE | 0% | 2.76% | $1.45 |
 MS | 0% | 3.39% | $3.4 |
 TGT | 0% | 4.81% | $4.42 |
 AVGO | 0% | 1.31% | $19.7 |
 DE | 0% | 1.37% | $5.76 |
 C | 0% | 3.54% | $2.12 |
 TSM | 0% | 1.35% | $1.74 |
 RHM.DE | 0% | 0.55% | $5.7 |
 LEN | 0% | 1.91% | $1.75 |
 CAT | 0% | 1.92% | $5.31 |
 SAN.MC | 0% | 2.85% | $0.14 |
 JPM | 0% | 2.18% | $4.4 |
 WFC | 0% | 2.4% | $1.4 |
 BX | 0% | 3.11% | $3.36 |
 APO | 0% | 1.46% | $1.75 |
 EL | 0% | 3.71% | $2.64 |
 RCL | 0% | 0.88% | - |
 ORCL | 0% | 1.32% | $1.6 |
 AMAT | 0% | 1.21% | $1.44 |
 MSFT | 0% | 0.88% | $3 |
 NVDA | 0% | 0.04% | $0.02 |
 QCOM | 0% | 2.49% | $3.25 |
 CBK.DE | 0% | 2.85% | $0.35 |
 SPY | 0% | 1.28% | - |
 GS | 0% | 2.36% | $11 |
 LEVI | 0% | 3.55% | $0.48 |
 WSM | 0% | 1.7% | $3.83 |
 BLK | 0% | 2.34% | $20.2 |
 GOOGL | 0% | 0.53% | $0.2 |
 META | 0% | 0.4% | $1 |
 IAG.L | 0% | 2.79% | - |
 GM | 0% | 1.08% | $0.42 |
 AXP | 0% | 1.16% | $2.6 |
 MU | 0% | 0.67% | $0.46 |
 MLR | 0% | 1.93% | $0.74 |
 COST | 0% | 0.48% | $19.22 |
 ASML | 0% | 0.9% | $5.57 |
 PWR | 0% | 0.14% | $0.35 |
 RACE | 0% | 0.7% | $2.64 |
 GOOG | 0% | 0.52% | $0.2 |
 MRVL | 0% | 0.46% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
LEN | Ex-Dividend | Apr 23, 2025 | $0.50 |
LEVI | Ex-Dividend | Apr 24, 2025 | $0.13 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
SAN.MC | Ex-Dividend | Apr 29, 2025 | $0.11 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
SAN.MC | Pay Day | May 2, 2025 | $0.11 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
RACE | Pay Day | May 6, 2025 | $3.12 |
ASML | Pay Day | May 6, 2025 | $1.92 |
LEN | Pay Day | May 7, 2025 | $0.50 |
DE | Pay Day | May 8, 2025 | $1.62 |
AXP | Pay Day | May 9, 2025 | $0.82 |
LEVI | Pay Day | May 9, 2025 | $0.13 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MS | Pay Day | May 15, 2025 | $0.92 |
COST | Pay Day | May 16, 2025 | $1.30 |
CAT | Pay Day | May 20, 2025 | $1.41 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
C | Pay Day | May 23, 2025 | $0.56 |
WSM | Pay Day | May 24, 2025 | $0.66 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 6.3/10
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
18.14
18.14
-2
0
2
19
19
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
18.14
18.14
-2
0
2
19
19
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.25
High:
PLTR
495.93PLTRLow:
AORT
-71.26AORTDetails
PEG Ratio
58.67
High:
IAG.L
797.05IAG.LLow:
MRVL
-904.67MRVLDetails
Price/Book
12.22
High:PLTR
43.84PLTRLow:
RBRK
-21.11RBRKDetails
Price/Sales
8.72
High:
MSTR
151.67MSTRLow:
TUPBQ
0TUPBQDetails
Price/CF
34.24
High:MSTR
7,511.07MSTRLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
54.6
High:MSTR
1,187.5MSTRLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
31.25
High:PLTR
495.93PLTRLow:AORT
-71.26AORTDetails
PEG Ratio
58.67
High:IAG.L
797.05IAG.LLow:MRVL
-904.67MRVLDetails
Price/Book
12.22
High:PLTR
43.84PLTRLow:RBRK
-21.11RBRKDetails
Price/Sales
8.72
High:MSTR
151.67MSTRLow:TUPBQ
0TUPBQDetails
Price/CF
34.24
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
54.6
High:MSTR
1,187.5MSTRLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.53% | Sep 2023 | Nov 2024 | 14 |
-20.22% | Feb 2025 | - | 3 |
-11.24% | Aug 2022 | Nov 2022 | 3 |
-10.79% | Apr 2023 | Jun 2023 | 2 |
-9.15% | Feb 2023 | Mar 2023 | 1 |
-8.85% | Dec 2022 | Jan 2023 | 1 |
-3.06% | Dec 2024 | Jan 2025 | 1 |