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+0.91%
This Month
+14.1%
Year To Date
+82.49%
2 Years
+37.12%
5 Years
-48.32%
10 Years
-9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies29.06%
- 📊 ETFs25.73%
- 🖥️ Technology Services7.48%
- 💰 Finance7.2%
- 💻 Electronic Technology6.6%
- 💵 Cash5.94%
- 🍞 Consumer Non Durables4.03%
- 🪨 Non Energy Minerals2.94%
- 🏥 Health Services2.92%
- ⚡ Utilities2.23%
- 🛍️ Retail Trade1.55%
- 🛠️ Producer Manufacturing1.5%
- 📡 Communications1.09%
- 🧬 Health Technology0.6%
- 💼 Commercial Services0.6%
- 🚗 Consumer Durables0.44%
- 🚚 Transportation0.41%
- 💇♀️ Consumer Services0.16%
- 🏭 Industrial Services0.16%
- 🧪 Process Industries0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.45%
- 🌍 Digital Currency29.06%
- 🇺🇸 Nasdaq27.89%
- 🇺🇸 Chicago Board Options Exchange0.47%
- 🇩🇪 Xetra ETFs0.37%
- 🇩🇰 Copenhagen Stock Exchange0.35%
- 🇫🇷 Euronext Paris0.09%
- 🇨🇭 SIX0.09%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇭🇰 Hong Kong Exchanges0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.71%
- 🇳🇱 Netherlands4.89%
- 🇬🇧 United Kingdom2.92%
- 🇩🇪 Germany0.68%
- 🇮🇱 Israel0.47%
- 🇩🇰 Denmark0.35%
- 🇨🇳 China0.24%
- 🇯🇵 Japan0.18%
- 🇱🇺 Luxembourg0.1%
- 🇫🇷 France0.09%
- 🇧🇷 Brazil0.09%
- 🇨🇭 Switzerland0.09%
- 🇳🇴 Norway0.07%
- 🇰🇾 Cayman Islands0.05%
- 🇹🇼 Taiwan0.05%
- 🇨🇦 Canada0.03%
- 🇸🇪 Sweden0.03%
- 🇭🇰 Hong Kong0.02%
Dividends
Dividend Yield
1.24%
54 out of 125 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $XIFR (17.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.25% | 3.87% | - |
 RIO | 0.17% | 5.81% | $4.34 |
 AMZA | 0.09% | 7.63% | - |
 KO | 0.08% | 2.97% | $1.89 |
 UNH | 0.08% | 2.74% | $7.74 |
 NEE | 0.07% | 3.14% | $1.97 |
 VZ | 0.05% | 6.13% | $2.66 |
 VOO | 0.04% | 1.22% | - |
 PEP | 0.04% | 3.81% | $5.15 |
 ASML | 0.04% | 0.78% | $5.57 |
 QQQ | 0.04% | 0.51% | - |
 MAERSKB.CO | 0.03% | 8.31% | $515 |
 IVV | 0.03% | 1.29% | - |
 O | 0.03% | 5.41% | $3.09 |
 VNQ | 0.02% | 3.89% | - |
 BND | 0.02% | 3.73% | - |
 VICI | 0.02% | 5.16% | $1.66 |
 IJR | 0.02% | 2.16% | - |
 ET | 0.01% | 7.52% | $1.25 |
 GOOG | 0.01% | 0.35% | $0.2 |
 VCSH | 0.01% | 4.13% | - |
 VEU | 0.01% | 2.75% | - |
 GOVT | 0.01% | 3.36% | - |
 AMAT | 0.01% | 1.06% | $1.44 |
 XIFR | 0.01% | 17.64% | $3.49 |
 SPY | 0.01% | 1.16% | - |
 IWR | 0.01% | 1.33% | - |
 VALE | 0.01% | 6.95% | $1.33 |
 TM | 0% | 2.71% | $4.64 |
 SAP | 0% | 0.71% | $1.73 |
 SBUX | 0% | 2.86% | $2.24 |
 MSFT | 0% | 0.67% | $3 |
 ADEN.ZU | 0% | 4.26% | $2.5 |
 NAS.OL | 0% | 5.63% | - |
 V | 0% | 0.69% | $2.01 |
 CWEN | 0% | 6.08% | $1.6 |
 LRCX | 0% | 0.92% | $8 |
 MA | 0% | 0.5% | $2.46 |
 EQIX | 0% | 2.38% | $16.19 |
 KLAC | 0% | 0.8% | $5.65 |
 INDA | 0% | 0.72% | - |
 CIBR | 0% | 0.25% | - |
 URA | 0% | 1.91% | - |
 STLA.US | 0% | 8.81% | $1.71 |
 RMS.PA | 0% | 1.28% | $25 |
 TAN | 0% | 0.48% | - |
 INTU | 0% | 0.64% | $3.6 |
 SOXX | 0% | 0.69% | - |
 TSM | 0% | 1.01% | $1.74 |
 CRM | 0% | 0.65% | $0.4 |
 3800.HK | 0% | 0.9% | - |
 INTC | 0% | 0.51% | $0.5 |
 DIA.US | 0% | 1.53% | - |
 XBI | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
O | Pay Day | Sep 15, 2025 | $0.27 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
CWEN | Pay Day | Sep 16, 2025 | $0.45 |
EQIX | Pay Day | Sep 17, 2025 | $4.69 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 2.4/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-12.89
-12.89
-13
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-12.89
-12.89
-13
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.52
High:
PLTR
518.91PLTRLow:
HUBS
-2,053.56HUBSDetails
PEG Ratio
113.94
High:
RMS.PA
8,677.2RMS.PALow:HUBS
-3,493.49HUBSDetails
Price/Book
4.46
High:
MA
68.72MALow:
NIO
-76.32NIODetails
Price/Sales
4.27
High:PLTR
116.31PLTRLow:
SPWRQ
-SPWRQDetails
Price/CF
20.2
High:
KO
233.26KOLow:
XIFR
0.69XIFRDetails
Price/FCF
55.83
High:
PEP
5,253.35PEPLow:
IDEXQ
0.76IDEXQDetails
P/E Ratio
24.52
High:PLTR
518.91PLTRLow:HUBS
-2,053.56HUBSDetails
PEG Ratio
113.94
High:RMS.PA
8,677.2RMS.PALow:HUBS
-3,493.49HUBSDetails
Price/Book
4.46
High:MA
68.72MALow:NIO
-76.32NIODetails
Price/Sales
4.27
High:PLTR
116.31PLTRLow:SPWRQ
-SPWRQDetails
Price/CF
20.2
High:KO
233.26KOLow:XIFR
0.69XIFRDetails
Price/FCF
55.83
High:PEP
5,253.35PEPLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.75% | Aug 2018 | - | 86 |