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-8.17%
This Month
-5.59%
Year To Date
+22.43%
2 Years
+56.8%
5 Years
+1338.5%
10 Years
+27.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies31.83%
- 💻 Electronic Technology28.2%
- 💰 Finance15.58%
- 🖥️ Technology Services6.73%
- 💵 Cash4.21%
- 🍞 Consumer Non Durables3.82%
- ⚡ Utilities2.05%
- 🧬 Health Technology2%
- 🛍️ Retail Trade1.74%
- 🛠️ Producer Manufacturing1.45%
- ⛏️ Energy Minerals1.01%
- 🚗 Consumer Durables0.65%
- 💇♀️ Consumer Services0.45%
- 📡 Communications0.25%
- 🚚 Transportation0.18%
- 💼 Commercial Services0.15%
- ❓ Other0.05%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency31.83%
- 🇺🇸 NYSE29.88%
- 🇺🇸 Nasdaq25.46%
- 🇫🇷 Euronext Paris5.78%
- 🇬🇧 LSE2.31%
- 🇩🇰 Copenhagen Stock Exchange0.69%
- 🇩🇪 FRA0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.11%
- 🇫🇷 France5.78%
- 🇹🇼 Taiwan5.61%
- 🇳🇱 Netherlands3.52%
- 🇬🇧 United Kingdom1.31%
- 🇨🇦 Canada1.07%
- 🇰🇷 South Korea0.98%
- 🇨🇳 China0.7%
- 🇩🇰 Denmark0.69%
- 🇩🇪 Germany0.17%
- 🇯🇵 Japan0.16%
- 🇮🇱 Israel0.14%
- 🇸🇪 Sweden0.02%
Dividends
Dividend Yield
1.55%
54 out of 96 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $ARCC (10.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.29% | 10.16% | $1.62 |
 CS.PA | 0.19% | 5.87% | $1.98 |
 O | 0.16% | 5.41% | $3.09 |
 SPG | 0.11% | 4.27% | $7.75 |
 IBM | 0.07% | 2.26% | $6.65 |
 GD | 0.07% | 1.81% | $5.48 |
 MAIN | 0.07% | 5.96% | $2.85 |
 PG | 0.05% | 3.02% | $3.83 |
 EL.PA | 0.05% | 2.25% | $3.95 |
 DUK | 0.04% | 3.49% | $4.1 |
 TSM | 0.04% | 0.69% | $1.74 |
 RNO.PA | 0.04% | 8.06% | $1.85 |
 CNQ | 0.04% | 3.65% | $1.48 |
 BEN | 0.03% | 4.18% | $1.23 |
 KO | 0.02% | 2.7% | $1.89 |
 MSFT | 0.02% | 0.83% | $3 |
 JD.US | 0.02% | 3.33% | $0.74 |
 LLOY.L | 0.02% | 3.64% | $0.03 |
 ADM.L | 0.02% | 6.19% | $1.03 |
 ASML | 0.02% | 0.44% | $5.57 |
 T.US | 0.01% | 4.85% | $1.11 |
 PEP | 0.01% | 4.08% | $5.15 |
 ULVR.L | 0.01% | 4.08% | $1.47 |
 TXN | 0.01% | 1.9% | $5.14 |
 NEE | 0.01% | 2.79% | $1.97 |
 DGE.L | 0.01% | 4.2% | $0.81 |
 QCOM | 0.01% | 1.52% | $3.25 |
 LHX | 0.01% | 1.62% | $4.6 |
 WMT | 0.01% | 0.84% | $0.81 |
 NRG | 0.01% | 1.42% | $1.57 |
 BBY | 0.01% | 5.44% | $3.72 |
 TGT | 0.01% | 3.68% | $4.42 |
 CSCO | 0% | 1.29% | $1.58 |
 CAT | 0% | 0.65% | $5.31 |
 NVDA | 0% | 0.13% | $0.02 |
 V | 0% | 0.81% | $2.01 |
 ALLY | 0% | 2.83% | $1.2 |
 NKE | 0% | 3.76% | $1.45 |
 MKC | 0% | 4.03% | $1.62 |
 SMSD.L | 0% | 0.62% | - |
 FDX | 0% | 1.79% | $5.16 |
 DPZ | 0% | 2.43% | $5.44 |
 ADS.DE | 0% | 1.71% | $0.7 |
 MA | 0% | 0.68% | $2.46 |
 VWS.CO | 0% | 0.43% | - |
 DIS | 0% | 1.51% | $0.75 |
 SMSN.L | 0% | 0.4% | $23.68 |
 PSKY | 0% | 1.89% | $0.2 |
 PYPL | 0% | 1.01% | - |
 MU | 0% | 0.05% | $0.46 |
 CRM | 0% | 0.9% | $0.4 |
 WDC | 0% | 0.09% | - |
 SONY | 0% | 0.5% | $0.49 |
 BABA | 0% | 0.82% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
BEN | Ex-Dividend | Jun 29, 2026 | $0.33 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BEN | Pay Day | Jul 10, 2026 | $0.33 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 7/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
21.94
21.94
-2
0
2
22
22
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
21.94
21.94
-2
0
2
22
22
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.33
High:
AMD
171.72AMDLow:
INTC
-178.48INTCDetails
PEG Ratio
110.34
High:TXN
498.23TXNLow:INTC
-207.36INTCDetails
Price/Book
10.74
High:
OTLY
75.84OTLYLow:DPZ
-2.64DPZDetails
Price/Sales
9.63
High:AMD
23.05AMDLow:
GT
0.09GTDetails
Price/CF
21.84
High:NKE
54.38NKELow:
BMBL
1.49BMBLDetails
Price/FCF
51.42
High:TXN
4,155.74TXNLow:BMBL
1.56BMBLDetails
P/E Ratio
33.33
High:AMD
171.72AMDLow:INTC
-178.48INTCDetails
PEG Ratio
110.34
High:TXN
498.23TXNLow:INTC
-207.36INTCDetails
Price/Book
10.74
High:OTLY
75.84OTLYLow:DPZ
-2.64DPZDetails
Price/Sales
9.63
High:AMD
23.05AMDLow:GT
0.09GTDetails
Price/CF
21.84
High:NKE
54.38NKELow:BMBL
1.49BMBLDetails
Price/FCF
51.42
High:TXN
4,155.74TXNLow:BMBL
1.56BMBLDetails
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 | - | 9 |
-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 |