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+0.62%
This Month
+8.49%
Year To Date
+39.2%
2 Years
+4.17%
5 Years
-45.35%
10 Years
-7.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies41.56%
- 💰 Finance13.33%
- ❓ Other11.82%
- 🖥️ Technology Services9.54%
- 🏥 Health Services4.52%
- 📊 ETFs3.42%
- 💻 Electronic Technology3.38%
- 💼 Commercial Services2.63%
- 🍞 Consumer Non Durables2.48%
- 💇♀️ Consumer Services1.99%
- ⚡ Utilities1.46%
- 💵 Cash0.98%
- 🛠️ Producer Manufacturing0.66%
- 🛍️ Retail Trade0.57%
- 📡 Communications0.46%
- 🏭 Industrial Services0.32%
- 🧪 Process Industries0.23%
- 🪨 Non Energy Minerals0.2%
- 🧩 Miscellaneous0.18%
- 🚚 Transportation0.17%
- 🚗 Consumer Durables0.08%
- 🧬 Health Technology0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency41.56%
- 🇺🇸 NYSE27.04%
- 🇺🇸 Nasdaq15.6%
- Regular Trading Hours - RTH12.95%
- 🇫🇷 Euronext Paris1.23%
- 🇺🇸 Chicago Board Options Exchange0.44%
- 🇩🇪 FRA0.13%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇭🇰 Hong Kong Exchanges0.02%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.37%
- 🇫🇷 France1.23%
- 🇩🇪 Germany1.17%
- 🇧🇷 Brazil0.58%
- 🇺🇾 Uruguay0.35%
- 🇮🇪 Ireland0.28%
- 🇨🇳 China0.28%
- 🇸🇪 Sweden0.21%
- 🇮🇱 Israel0.15%
- 🇸🇬 Singapore0.15%
- 🇬🇧 United Kingdom0.14%
- 🇨🇦 Canada0.06%
- 🇳🇱 Netherlands0.03%
- 🇳🇴 Norway0.02%
- 🇭🇰 Hong Kong0.02%
Dividends
Dividend Yield
0.73%
36 out of 106 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (15.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.33% | 7.89% | $1.66 |
 UNH | 0.11% | 2.4% | $7.74 |
 PEP | 0.05% | 4.56% | $5.15 |
 VZ | 0.03% | 6.46% | $2.66 |
 ET | 0.02% | 6.57% | $1.25 |
 MCD | 0.02% | 3.18% | $6.53 |
 MC.PA | 0.01% | 1.43% | $13 |
 NEE | 0.01% | 3.11% | $1.97 |
 VALE | 0.01% | 7.04% | $1.33 |
 SPGI | 0.01% | 0.95% | $3.62 |
 KLAC.RTH | 0.01% | 3.91% | - |
 BKNG | 0.01% | 1.04% | $17.5 |
 AVGO | 0.01% | 0.73% | $19.7 |
 SAP | 0.01% | 0.97% | $1.73 |
 IBM.RTH | 0.01% | 2.86% | $6.61 |
 META | 0.01% | 0.28% | $1 |
 SBUX | 0.01% | 2.7% | $2.24 |
 V | 0.01% | 0.68% | $2.01 |
 CSCO | 0% | 1.45% | $1.58 |
 MA | 0% | 0.58% | $2.46 |
 CWEN | 0% | 6.1% | $1.6 |
 NAS.OL | 0% | 15.23% | - |
 RMS.PA | 0% | 1.4% | $25 |
 CEG | 0% | 0.57% | - |
 ETN | 0% | 1.01% | $3.6 |
 VST | 0% | 0.56% | $0.85 |
 INTU | 0% | 1.65% | $3.6 |
 CRM | 0% | 0.73% | $0.4 |
 RHM.DE | 0% | 1.21% | $5.7 |
 AMAT | 0% | 0.44% | $1.44 |
 BABA | 0% | 0.93% | $0.98 |
 MSFT | 0% | 0.68% | $3 |
 NKE | 0% | 4.64% | $1.45 |
 GOOG | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.23% | $0.02 |
 KLAC | 0% | 0.13% | $5.65 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
INTU | Pay Day | Oct 16, 2026 | $1.20 |
CSCO | Pay Day | Oct 21, 2026 | $0.42 |
RMS.PA | Ex-Dividend | Oct 21, 2026 | $14.90 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
KLAC.RTH | Ex-Dividend | Nov 18, 2026 | $0.00 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
CWEN | Ex-Dividend | Dec 1, 2026 | $0.47 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
SAP | Ex-Dividend | May 5, 2027 | $2.94 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
 3800.HK | Ex-Dividend | Jun 2, 2027 | $0.01 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 2.5/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-12.53
-12.53
-13
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-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
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-12.53
-12.53
-13
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.16
High:
MDB
506.96MDBLow:
ZETA.US
-2,382.61ZETA.USDetails
PEG Ratio
10.29
High:RMS.PA
3,752.83RMS.PALow:ZETA.US
-2,526.41ZETA.USDetails
Price/Book
3.45
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
3.79
High:
SPCE
325.44SPCELow:
SUNWQ
-SUNWQDetails
Price/CF
18.13
High:
GRAB
194.01GRABLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
42.15
High:NEE
2,356.18NEELow:IDEXQ
0.76IDEXQDetails
P/E Ratio
21.16
High:MDB
506.96MDBLow:ZETA.US
-2,382.61ZETA.USDetails
PEG Ratio
10.29
High:RMS.PA
3,752.83RMS.PALow:ZETA.US
-2,526.41ZETA.USDetails
Price/Book
3.45
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
3.79
High:SPCE
325.44SPCELow:SUNWQ
-SUNWQDetails
Price/CF
18.13
High:GRAB
194.01GRABLow:IDEXQ
0.73IDEXQDetails
Price/FCF
42.15
High:NEE
2,356.18NEELow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.75% | Aug 2018 | - | 99 |