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+1.52%
Today
+0.6%
This Month
-15.16%
Year To Date
+21.42%
2 Years
+21.82%
5 Years
+5.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies55.3%
- 💵 Cash12.02%
- 🖥️ Technology Services10.98%
- 📊 ETFs10.09%
- 🛍️ Retail Trade3.97%
- 💻 Electronic Technology2.32%
- ⚡ Utilities2.02%
- 🍞 Consumer Non Durables1.58%
- 💰 Finance1.48%
- 🚚 Transportation0.78%
- 🏥 Health Services0.34%
- ⛏️ Energy Minerals0.31%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency55.3%
- 🇺🇸 Nasdaq17.49%
- 🇬🇧 LSE6.2%
- 🇺🇸 NYSE5.98%
- 🇫🇷 Euronext Paris2.19%
- 🇮🇹 Borsa Italiana1.41%
- 🇪🇸 Bolsa De Madrid0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.08%
- 🇳🇱 Netherlands2.01%
- 🇫🇷 France1.58%
- 🇮🇹 Italy1.41%
- 🇨🇳 China0.77%
- 🇪🇸 Spain0.61%
- 🇧🇲 Bermuda0.33%
Dividends
Dividend Yield
0.28%
18 out of 53 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ENEL.MI (5.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KWEB | 0.04% | 3.09% | - |
 MC.PA | 0.04% | 2.76% | $13 |
 ENEL.MI | 0.04% | 5.85% | $0.43 |
 TRN.MI | 0.04% | 4.43% | $0.34 |
 ENG.MC | 0.01% | 2.32% | $1.41 |
 GOOG | 0.01% | 0.46% | $0.2 |
 ENX.PA | 0.01% | 1.98% | $2.48 |
 MSFT | 0.01% | 0.69% | $3 |
 ASML | 0.01% | 0.78% | $5.57 |
 UNH | 0.01% | 2.81% | $7.74 |
 META | 0.01% | 0.29% | $1 |
 GLNG | 0.01% | 2.38% | $1 |
 SMH | 0.01% | 0.45% | - |
 OXY | 0.01% | 2.16% | $0.8 |
 TJX | 0.01% | 1.21% | $1.42 |
 SPY | 0% | 1.21% | - |
 ODFL | 0% | 0.67% | $0.92 |
 DRS | 0% | 0.41% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
GLNG | Pay Day | Jun 10, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
ODFL | Pay Day | Jun 18, 2025 | $0.28 |
TRN.MI | Ex-Dividend | Jun 23, 2025 | $0.30 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
TRN.MI | Pay Day | Jun 25, 2025 | $0.30 |
META | Pay Day | Jun 26, 2025 | $0.52 |
ENG.MC | Ex-Dividend | Jul 1, 2025 | $0.68 |
ENG.MC | Pay Day | Jul 3, 2025 | $0.68 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 4.7/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
3.42
3.42
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
3.42
3.42
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.61
High:
GLNG
1,595.44GLNGLow:
ENG.MC
-12.23ENG.MCDetails
PEG Ratio
128.08
High:
COIN
924.66COINLow:
BBAI
-36.75BBAIDetails
Price/Book
7.69
High:
TJX
16.86TJXLow:
BIDU
0.8BIDUDetails
Price/Sales
5.65
High:GLNG
17.03GLNGLow:
UNH
0.68UNHDetails
Price/CF
17.03
High:
RIOT
107.94RIOTLow:
OXY
4.19OXYDetails
Price/FCF
44.91
High:GLNG
304.4GLNGLow:COIN
14.39COINDetails
P/E Ratio
27.61
High:GLNG
1,595.44GLNGLow:ENG.MC
-12.23ENG.MCDetails
PEG Ratio
128.08
High:COIN
924.66COINLow:BBAI
-36.75BBAIDetails
Price/Book
7.69
High:TJX
16.86TJXLow:BIDU
0.8BIDUDetails
Price/Sales
5.65
High:GLNG
17.03GLNGLow:UNH
0.68UNHDetails
Price/CF
17.03
High:RIOT
107.94RIOTLow:OXY
4.19OXYDetails
Price/FCF
44.91
High:GLNG
304.4GLNGLow:COIN
14.39COINDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.99% | Apr 2024 | - | 15 |
-29.5% | Nov 2021 | Feb 2024 | 27 |
-4.59% | Sep 2021 | Oct 2021 | 1 |