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+9.56%
This Month
-1.62%
Year To Date
+35.26%
2 Years
+28.35%
5 Years
+1398.94%
10 Years
+28.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies40.52%
- 💻 Electronic Technology24.93%
- 💰 Finance13.02%
- 🖥️ Technology Services5.2%
- 💵 Cash4.53%
- 🍞 Consumer Non Durables3.65%
- ⚡ Utilities2.14%
- 🧬 Health Technology1.67%
- 🛠️ Producer Manufacturing1.41%
- 🛍️ Retail Trade1.14%
- ⛏️ Energy Minerals0.89%
- 🚗 Consumer Durables0.76%
- 💇♀️ Consumer Services0.48%
- 📡 Communications0.28%
- 🚚 Transportation0.2%
- 💼 Commercial Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency40.52%
- 🇺🇸 NYSE25.78%
- 🇺🇸 Nasdaq20.94%
- 🇫🇷 Euronext Paris5.7%
- 🇬🇧 LSE2.25%
- 🇩🇰 Copenhagen Stock Exchange0.73%
- 🇭🇰 Hong Kong Exchanges0.41%
- 🇩🇪 FRA0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.91%
- 🇫🇷 France5.7%
- 🇹🇼 Taiwan5.33%
- 🇳🇱 Netherlands3.16%
- 🇬🇧 United Kingdom1.29%
- 🇰🇷 South Korea0.94%
- 🇨🇦 Canada0.94%
- 🇩🇰 Denmark0.73%
- 🇭🇰 Hong Kong0.41%
- 🇯🇵 Japan0.15%
- 🇩🇪 Germany0.15%
- 🇨🇳 China0.11%
- 🇮🇱 Israel0.11%
- 🇸🇪 Sweden0.03%
Dividends
Dividend Yield
1.3%
54 out of 95 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $ARCC (10.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.22% | 10.05% | $1.62 |
 CS.PA | 0.19% | 5.48% | $1.98 |
 O | 0.15% | 4.98% | $3.09 |
 GD | 0.07% | 1.83% | $5.48 |
 MAIN | 0.06% | 5.59% | $2.85 |
 IBM | 0.05% | 2.64% | $6.65 |
 PG | 0.05% | 2.85% | $3.83 |
 DUK | 0.04% | 3.3% | $4.1 |
 RNO.PA | 0.04% | 6.94% | $1.85 |
 CNQ | 0.04% | 4.02% | $1.48 |
 TSM | 0.03% | 0.62% | $1.74 |
 EL.PA | 0.03% | 1.93% | $3.95 |
 BEN | 0.03% | 4.78% | $1.23 |
 SPG | 0.03% | 4.17% | $7.75 |
 KO | 0.02% | 2.73% | $1.89 |
 MSFT | 0.02% | 0.85% | $3 |
 LLOY.L | 0.02% | 3.55% | $0.03 |
 ADM.L | 0.02% | 6.01% | $1.03 |
 ASML | 0.02% | 0.51% | $5.57 |
 0992.HK | 0.01% | 3.49% | $0.38 |
 T | 0.01% | 4.24% | $1.11 |
 ULVR.L | 0.01% | 4.04% | $1.47 |
 PEP | 0.01% | 3.63% | $5.15 |
 CSCO | 0.01% | 1.88% | $1.58 |
 TXN | 0.01% | 2.38% | $5.14 |
 NEE | 0.01% | 2.52% | $1.97 |
 DGE.L | 0.01% | 4.12% | $0.81 |
 NRG | 0.01% | 1.14% | $1.57 |
 LHX | 0.01% | 1.4% | $4.6 |
 WMT | 0.01% | 0.77% | $0.81 |
 QCOM | 0.01% | 2.55% | $3.25 |
 TGT | 0.01% | 3.51% | $4.42 |
 BBY | 0.01% | 5.74% | $3.72 |
 SMSD.L | 0.01% | 0.84% | - |
 CAT | 0% | 0.76% | $5.31 |
 V | 0% | 0.8% | $2.01 |
 ALLY | 0% | 2.59% | $1.2 |
 NKE | 0% | 3.48% | $1.45 |
 MKC | 0% | 3.46% | $1.62 |
 FDX | 0% | 1.47% | $5.16 |
 ADS.DE | 0% | 1.94% | $0.7 |
 MA | 0% | 0.63% | $2.46 |
 DPZ | 0% | 1.95% | $5.44 |
 VWS.CO | 0% | 0.38% | - |
 DIS | 0% | 1.41% | $0.75 |
 SMSN.L | 0% | 0.58% | $23.68 |
 PSKY | 0% | 1.69% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 WDC | 0% | 0.12% | - |
 CRM | 0% | 0.9% | $0.4 |
 PYPL | 0% | 0.55% | - |
 NVDA | 0% | 0.02% | $0.02 |
 SONY | 0% | 0.49% | $0.49 |
 BABA | 0% | 0.73% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
MKC | Pay Day | Apr 27, 2026 | $0.48 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
T | Pay Day | May 1, 2026 | $0.28 |
ALLY | Ex-Dividend | May 1, 2026 | $0.30 |
EL.PA | Ex-Dividend | May 5, 2026 | $4.77 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
ADM.L | Ex-Dividend | May 7, 2026 | $0.23 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
GD | Pay Day | May 8, 2026 | $1.59 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
PG | Pay Day | May 15, 2026 | $1.09 |
ALLY | Pay Day | May 15, 2026 | $0.30 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN | Pay Day | May 19, 2026 | $1.42 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WMT | Pay Day | May 26, 2026 | $0.25 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
ADM.L | Pay Day | Jun 5, 2026 | $0.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 7/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
21.65
21.65
-2
0
2
22
22
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
21.65
21.65
-2
0
2
22
22
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.93
High:
ON
256.32ONLow:
INTC
-836.39INTCDetails
PEG Ratio
117.78
High:
ADSK
2,243.65ADSKLow:INTC
-851.7INTCDetails
Price/Book
10.71
High:MA
60.24MALow:DPZ
-3.18DPZDetails
Price/Sales
9.28
High:NVDA
22.86NVDALow:
GT
0.11GTDetails
Price/CF
25.59
High:NKE
54.38NKELow:
BMBL
1.85BMBLDetails
Price/FCF
56.45
High:TXN
4,155.74TXNLow:BMBL
1.94BMBLDetails
P/E Ratio
33.93
High:ON
256.32ONLow:INTC
-836.39INTCDetails
PEG Ratio
117.78
High:ADSK
2,243.65ADSKLow:INTC
-851.7INTCDetails
Price/Book
10.71
High:MA
60.24MALow:DPZ
-3.18DPZDetails
Price/Sales
9.28
High:NVDA
22.86NVDALow:GT
0.11GTDetails
Price/CF
25.59
High:NKE
54.38NKELow:BMBL
1.85BMBLDetails
Price/FCF
56.45
High:TXN
4,155.74TXNLow:BMBL
1.94BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.33% | Jan 2018 | Nov 2020 | 34 |
-55.14% | Nov 2021 | Nov 2024 | 36 |
-21.44% | May 2021 | Oct 2021 | 5 |
-20.82% | Oct 2025 | - | 7 |
-18.1% | Feb 2025 | Jul 2025 | 5 |
-9.63% | Sep 2017 | Oct 2017 | 1 |
-8.48% | Jul 2017 | Aug 2017 | 1 |
-7.14% | Mar 2014 | May 2014 | 2 |
-5.11% | Nov 2013 | Dec 2013 | 1 |
-4.5% | Sep 2014 | Jan 2015 | 4 |
-4.41% | Dec 2024 | Jan 2025 | 1 |
-0.93% | Mar 2015 | May 2015 | 2 |
-0.86% | Jun 2015 | Jul 2015 | 1 |
-0.08% | Jul 2014 | Aug 2014 | 1 |