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+3.04%
Today
+1.47%
This Month
+3.05%
Year To Date
+85.62%
2 Years
+470.9%
5 Years
+30.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies57.28%
- 💻 Electronic Technology15.58%
- 💰 Finance10.09%
- 💵 Cash6.29%
- 🖥️ Technology Services3.45%
- 🍞 Consumer Non Durables2.32%
- ⚡ Utilities1.23%
- 🛠️ Producer Manufacturing1.23%
- 🛍️ Retail Trade1.21%
- 🧬 Health Technology0.86%
- ⛏️ Energy Minerals0.84%
- 💇♀️ Consumer Services0.62%
- 📡 Communications0.31%
- 🚗 Consumer Durables0.27%
- 💼 Commercial Services0.27%
- 🚚 Transportation0.12%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency57.28%
- 🇺🇸 NYSE20.23%
- 🇺🇸 Nasdaq12.32%
- 🇫🇷 Euronext Paris2.52%
- 🇬🇧 LSE2.02%
- 🇩🇰 Copenhagen Stock Exchange0.41%
- 🇭🇰 Hong Kong Exchanges0.35%
- 🇸🇪 Stockholm Stock Exchange0.3%
- 🇩🇪 FRA0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.32%
- 🇹🇼 Taiwan3.33%
- 🇫🇷 France2.52%
- 🇬🇧 United Kingdom1.77%
- 🇳🇱 Netherlands1.55%
- 🇨🇦 Canada0.89%
- 🇩🇰 Denmark0.41%
- 🇭🇰 Hong Kong0.35%
- 🇸🇪 Sweden0.33%
- 🇩🇪 Germany0.25%
- 🇰🇷 South Korea0.25%
- 🇯🇵 Japan0.19%
- 🇮🇱 Israel0.15%
- 🇨🇳 China0.1%
Dividends
Dividend Yield
0.92%
56 out of 101 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $WBA (8.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.16% | 5.67% | $3.09 |
 CS.PA | 0.08% | 5.05% | $1.98 |
 GD | 0.07% | 2.13% | $5.48 |
 ARCC | 0.06% | 8.75% | $1.62 |
 CNQ | 0.04% | 5.07% | $1.48 |
 TSM | 0.04% | 1.11% | $1.74 |
 MAIN | 0.03% | 5.25% | $2.85 |
 BEN | 0.03% | 5.84% | $1.23 |
 SPG | 0.03% | 5.19% | $7.75 |
 LLOY.L | 0.03% | 4.14% | $0.03 |
 ADM.L | 0.03% | 5.78% | $1.03 |
 DUK | 0.02% | 3.61% | $4.1 |
 WBA | 0.02% | 8.89% | $1.46 |
 IBM | 0.02% | 2.51% | $6.65 |
 0992.HK | 0.02% | 4.33% | $0.38 |
 KO | 0.01% | 2.81% | $1.89 |
 EL.PA | 0.01% | 1.6% | $3.95 |
 T | 0.01% | 4% | $1.11 |
 GS | 0.01% | 1.98% | $11 |
 ASML | 0.01% | 0.79% | $5.57 |
 DGE.L | 0.01% | 4.14% | $0.81 |
 ULVR.L | 0.01% | 3.26% | $1.47 |
 PEP | 0.01% | 4.19% | $5.15 |
 CSCO | 0.01% | 2.51% | $1.58 |
 TXN | 0.01% | 2.82% | $5.14 |
 PG | 0.01% | 2.5% | $3.83 |
 NEE | 0.01% | 3.03% | $1.97 |
 SAND.ST | 0.01% | 2.69% | $5.5 |
 CAT | 0.01% | 1.62% | $5.31 |
 LHX | 0.01% | 1.95% | $4.6 |
 WMT | 0.01% | 0.96% | $0.81 |
 QCOM | 0.01% | 2.33% | $3.25 |
 MSFT | 0.01% | 0.69% | $3 |
 BBY | 0.01% | 5.36% | $3.72 |
 TGT | 0.01% | 4.79% | $4.42 |
 SMSN.L | 0.01% | 2.16% | $23.68 |
 INTC | 0% | 2.5% | $0.5 |
 ALLY | 0% | 3.41% | $1.2 |
 NKE | 0% | 2.51% | $1.45 |
 NRG | 0% | 1.09% | $1.57 |
 V | 0% | 0.62% | $2.01 |
 MKC | 0% | 2.39% | $1.62 |
 FDX | 0% | 2.55% | $5.16 |
 DPZ | 0% | 1.41% | $5.44 |
 GOOGL | 0% | 0.48% | $0.2 |
 MA | 0% | 0.49% | $2.46 |
 ADS.DE | 0% | 0.95% | $0.7 |
 VWS.CO | 0% | 0.5% | - |
 MU | 0% | 0.43% | $0.46 |
 DIS | 0% | 0.89% | $0.75 |
 PARA | 0% | 1.68% | $0.2 |
 CRM | 0% | 0.6% | $0.4 |
 NVDA | 0% | 0.03% | $0.02 |
 SONY | 0% | 0.37% | $0.49 |
 BABA | 0% | 0.86% | $0.98 |
 WDC | 0% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
ADM.L | Pay Day | Jun 13, 2025 | $1.18 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
PARA | Ex-Dividend | Jun 16, 2025 | $0.05 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
BEN | Ex-Dividend | Jun 27, 2025 | $0.32 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
PARA | Pay Day | Jul 1, 2025 | $0.05 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
BEN | Pay Day | Jul 11, 2025 | $0.32 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 7.2/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
23.17
23.17
-2
0
2
24
24
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
23.17
23.17
-2
0
2
24
24
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.64
High:
AMD
84.8AMDLow:
CSIQ
-72.73CSIQDetails
PEG Ratio
650.51
High:
KO
10,128.43KOLow:
RSKD
-92.11RSKDDetails
Price/Book
10.04
High:
MA
79.86MALow:
NIO
-139.34NIODetails
Price/Sales
7.57
High:
NVDA
23.2NVDALow:
WBA
0.06WBADetails
Price/CF
20.64
High:KO
282.33KOLow:
BMBL
2.78BMBLDetails
Price/FCF
38.49
High:
PEP
5,253.35PEPLow:BMBL
2.94BMBLDetails
P/E Ratio
33.64
High:AMD
84.8AMDLow:CSIQ
-72.73CSIQDetails
PEG Ratio
650.51
High:KO
10,128.43KOLow:RSKD
-92.11RSKDDetails
Price/Book
10.04
High:MA
79.86MALow:NIO
-139.34NIODetails
Price/Sales
7.57
High:NVDA
23.2NVDALow:WBA
0.06WBADetails
Price/CF
20.64
High:KO
282.33KOLow:BMBL
2.78BMBLDetails
Price/FCF
38.49
High:PEP
5,253.35PEPLow:BMBL
2.94BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.33% | Jan 2018 | Nov 2020 | 34 |
-55.09% | Nov 2021 | Nov 2024 | 36 |
-20.66% | May 2021 | Oct 2021 | 5 |
-18.1% | Feb 2025 | - | 5 |
-9.63% | Sep 2017 | Oct 2017 | 1 |
-8.39% | 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 |