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+0.52%
This Month
+19.73%
Year To Date
+136.15%
2 Years
+456.1%
5 Years
+1592.68%
10 Years
+31.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies55.48%
- 💻 Electronic Technology16.33%
- 💰 Finance10.18%
- 💵 Cash8.6%
- 🖥️ Technology Services3.29%
- 🍞 Consumer Non Durables2.83%
- 🧬 Health Technology1.36%
- ⚡ Utilities1.24%
- 🛠️ Producer Manufacturing1.23%
- 🛍️ Retail Trade0.84%
- ⛏️ Energy Minerals0.7%
- 💇♀️ Consumer Services0.58%
- 📡 Communications0.28%
- 💼 Commercial Services0.21%
- 🚗 Consumer Durables0.2%
- 🚚 Transportation0.11%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency55.48%
- 🇺🇸 NYSE20.32%
- 🇺🇸 Nasdaq12.48%
- 🇫🇷 Euronext Paris3.72%
- 🇬🇧 LSE1.64%
- 🇩🇰 Copenhagen Stock Exchange0.41%
- 🇭🇰 Hong Kong Exchanges0.36%
- 🇸🇪 Stockholm Stock Exchange0.29%
- 🇩🇪 FRA0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.82%
- 🇹🇼 Taiwan3.87%
- 🇫🇷 France3.72%
- 🇳🇱 Netherlands1.94%
- 🇬🇧 United Kingdom1.4%
- 🇨🇦 Canada0.74%
- 🇩🇰 Denmark0.41%
- 🇭🇰 Hong Kong0.36%
- 🇸🇪 Sweden0.32%
- 🇰🇷 South Korea0.24%
- 🇩🇪 Germany0.17%
- 🇯🇵 Japan0.17%
- 🇮🇱 Israel0.11%
- 🇨🇳 China0.1%
Dividends
Dividend Yield
0.93%
54 out of 96 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $ARCC (8.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.14% | 5.41% | $3.09 |
 CS.PA | 0.13% | 5.45% | $1.98 |
 ARCC | 0.1% | 8.58% | $1.62 |
 GD | 0.06% | 1.83% | $5.48 |
 CNQ | 0.04% | 5.62% | $1.48 |
 TSM | 0.04% | 1.01% | $1.74 |
 PG | 0.03% | 2.59% | $3.83 |
 MAIN | 0.03% | 4.54% | $2.85 |
 BEN | 0.03% | 5.13% | $1.23 |
 SPG | 0.02% | 4.65% | $7.75 |
 LLOY.L | 0.02% | 4.19% | $0.03 |
 IBM | 0.02% | 2.7% | $6.65 |
 EL.PA | 0.02% | 1.52% | $3.95 |
 DUK | 0.02% | 3.5% | $4.1 |
 ADM.L | 0.02% | 7.08% | $1.03 |
 ASML | 0.02% | 0.78% | $5.57 |
 0992.HK | 0.01% | 3.56% | $0.38 |
 KO | 0.01% | 2.97% | $1.89 |
 GS | 0.01% | 1.76% | $11 |
 T | 0.01% | 3.76% | $1.11 |
 MSFT | 0.01% | 0.67% | $3 |
 ULVR.L | 0.01% | 3.2% | $1.47 |
 DGE.L | 0.01% | 3.89% | $0.81 |
 PEP | 0.01% | 3.81% | $5.15 |
 CSCO | 0.01% | 2.44% | $1.58 |
 TXN | 0.01% | 2.91% | $5.14 |
 NEE | 0.01% | 3.14% | $1.97 |
 CAT | 0.01% | 1.36% | $5.31 |
 SAND.ST | 0.01% | 2.38% | $5.5 |
 LHX | 0.01% | 1.75% | $4.6 |
 QCOM | 0.01% | 2.18% | $3.25 |
 WMT | 0.01% | 0.94% | $0.81 |
 NRG | 0.01% | 1.17% | $1.57 |
 BBY | 0% | 4.98% | $3.72 |
 TGT | 0% | 4.84% | $4.42 |
 SMSN.L | 0% | 1.69% | $23.68 |
 ALLY | 0% | 2.9% | $1.2 |
 NKE | 0% | 2.17% | $1.45 |
 V | 0% | 0.69% | $2.01 |
 MKC | 0% | 2.5% | $1.62 |
 FDX | 0% | 2.5% | $5.16 |
 DPZ | 0% | 1.46% | $5.44 |
 MA | 0% | 0.5% | $2.46 |
 ADS.DE | 0% | 1.14% | $0.7 |
 VWS.CO | 0% | 0.44% | - |
 MU | 0% | 0.35% | $0.46 |
 DIS | 0% | 0.85% | $0.75 |
 PSKY | 0% | 1.33% | $0.2 |
 CRM | 0% | 0.65% | $0.4 |
 INTC | 0% | 0.51% | $0.5 |
 NVDA | 0% | 0.02% | $0.02 |
 SONY | 0% | 0.35% | $0.49 |
 BABA | 0% | 0.76% | $0.98 |
 WDC | 0% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
SPG | Ex-Dividend | Sep 9, 2025 | $2.15 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
WDC | Pay Day | Sep 18, 2025 | $0.10 |
BBY | Ex-Dividend | Sep 18, 2025 | $0.95 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BEN | Ex-Dividend | Sep 30, 2025 | $0.32 |
SPG | Pay Day | Sep 30, 2025 | $2.15 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
ADM.L | Pay Day | Oct 3, 2025 | $1.17 |
BBY | Pay Day | Oct 9, 2025 | $0.95 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
BEN | Pay Day | Oct 10, 2025 | $0.32 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 7.2/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
23.99
23.99
-2
0
2
24
24
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
2.26
2.26
0
0.75
1.25
3
3
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
23.99
23.99
-2
0
2
24
24
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
2.26
2.26
0
0.75
1.25
3
3
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.2
High:
AMD
93.13AMDLow:
PSKY
-582.61PSKYDetails
PEG Ratio
221.01
High:
T
1,906.16TLow:PSKY
-584.18PSKYDetails
Price/Book
11.22
High:
MA
68.72MALow:
NIO
-76.32NIODetails
Price/Sales
9.09
High:
NVDA
25.49NVDALow:
NKLAQ
0.01NKLAQDetails
Price/CF
26.31
High:
KO
233.26KOLow:
GS
3.27GSDetails
Price/FCF
52.13
High:
PEP
5,253.35PEPLow:
BMBL
3.56BMBLDetails
P/E Ratio
36.2
High:AMD
93.13AMDLow:PSKY
-582.61PSKYDetails
PEG Ratio
221.01
High:T
1,906.16TLow:PSKY
-584.18PSKYDetails
Price/Book
11.22
High:MA
68.72MALow:NIO
-76.32NIODetails
Price/Sales
9.09
High:NVDA
25.49NVDALow:NKLAQ
0.01NKLAQDetails
Price/CF
26.31
High:KO
233.26KOLow:GS
3.27GSDetails
Price/FCF
52.13
High:PEP
5,253.35PEPLow:BMBL
3.56BMBLDetails
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 | Jul 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 |