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0%
This Month
-1.23%
Year To Date
+40.9%
2 Years
-72.51%
5 Years
-72.51%
10 Years
-24.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.13%
- 🖥️ Technology Services15.23%
- 🪙 Cryptocurrencies13.21%
- 💻 Electronic Technology9.36%
- 💰 Finance7.37%
- 🛍️ Retail Trade5.61%
- 💇♀️ Consumer Services4.51%
- 🏥 Health Services3.36%
- 💵 Cash2.23%
- 🍞 Consumer Non Durables1.6%
- 🚚 Transportation1.57%
- 🛠️ Producer Manufacturing1.55%
- 🏭 Industrial Services1.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.56%
- 🇺🇸 Nasdaq37.34%
- 🌍 Digital Currency13.21%
- 🇸🇪 Stockholm Stock Exchange4.74%
- 🇫🇷 Euronext Paris1.6%
- 🇭🇰 Hong Kong Exchanges1.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.91%
- 🇸🇪 Sweden4.74%
- 🇳🇱 Netherlands4.71%
- 🇨🇭 Switzerland2.37%
- 🇮🇱 Israel1.78%
- 🇫🇷 France1.6%
- 🇨🇳 China1.55%
Dividends
Dividend Yield
1.69%
19 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $EPD (6.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.54% | 3.87% | - |
 VICI | 0.27% | 5.31% | $1.66 |
 EVO.ST | 0.17% | 3.52% | $31.03 |
 VIG | 0.13% | 1.72% | - |
 UNH | 0.11% | 3.41% | $7.74 |
 EPD | 0.1% | 6.91% | $2.03 |
 VXUS | 0.07% | 2.83% | - |
 MC.PA | 0.04% | 2.8% | $13 |
 ASML | 0.04% | 0.87% | $5.57 |
 CB | 0.03% | 1.39% | $3.49 |
 GOOG | 0.03% | 0.43% | $0.2 |
 BKNG | 0.03% | 0.68% | $17.5 |
 ICLN | 0.03% | 1.94% | - |
 MSCI | 0.02% | 1.25% | $5.96 |
 01211.HK | 0.02% | 1.24% | $3.41 |
 QQQ | 0.02% | 0.51% | - |
 MU | 0.02% | 0.43% | $0.46 |
 SCHG | 0.01% | 0.39% | - |
 QCLN | 0.01% | 0.47% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | Aug 6, 2025 | $1.85 |
EPD | Pay Day | Aug 14, 2025 | $0.55 |
MSCI | Ex-Dividend | Aug 15, 2025 | $1.80 |
MSCI | Pay Day | Aug 29, 2025 | $1.80 |
BKNG | Ex-Dividend | Sep 5, 2025 | $9.60 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 2.2/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.72
-0.72
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.83
-0.83
-1
1
2
3
3
Jensen's Alpha
-30.59
-30.59
-31
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-1.79
-1.79
-2
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.72
-0.72
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.83
-0.83
-1
1
2
3
3
Jensen's Alpha
-30.59
-30.59
-31
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-1.79
-1.79
-2
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.73
High:
BKNG
38.28BKNGLow:
PLUG
-0.66PLUGDetails
PEG Ratio
970.68
High:BKNG
7,550.3BKNGLow:PLUG
-13.36PLUGDetails
Price/Book
6.53
High:
ASML
13.21ASMLLow:
MSCI
-49.01MSCIDetails
Price/Sales
4.09
High:MSCI
14.57MSCILow:
UNH
0.54UNHDetails
Price/CF
16.3
High:MSCI
29.99MSCILow:
MU
7.16MUDetails
Price/FCF
46.17
High:
EPD
511.93EPDLow:
CB
8.28CBDetails
P/E Ratio
24.73
High:BKNG
38.28BKNGLow:PLUG
-0.66PLUGDetails
PEG Ratio
970.68
High:BKNG
7,550.3BKNGLow:PLUG
-13.36PLUGDetails
Price/Book
6.53
High:ASML
13.21ASMLLow:MSCI
-49.01MSCIDetails
Price/Sales
4.09
High:MSCI
14.57MSCILow:UNH
0.54UNHDetails
Price/CF
16.3
High:MSCI
29.99MSCILow:MU
7.16MUDetails
Price/FCF
46.17
High:EPD
511.93EPDLow:CB
8.28CBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.4% | Feb 2021 | - | 54 |