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-0.29%
Today
+13.2%
This Month
+18.94%
Year To Date
+113.38%
2 Years
+443.3%
5 Years
+31.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies59.67%
- 💻 Electronic Technology14.82%
- 💵 Cash9.18%
- 💰 Finance8.57%
- 🖥️ Technology Services3.48%
- 🍞 Consumer Non Durables1.97%
- 🛠️ Producer Manufacturing1.18%
- ⚡ Utilities1.06%
- 🛍️ Retail Trade1.02%
- 🧬 Health Technology0.73%
- ⛏️ Energy Minerals0.71%
- 💇♀️ Consumer Services0.58%
- 📡 Communications0.26%
- 💼 Commercial Services0.23%
- 🚗 Consumer Durables0.23%
- 🚚 Transportation0.11%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency59.67%
- 🇺🇸 NYSE18.01%
- 🇺🇸 Nasdaq11.9%
- 🇫🇷 Euronext Paris2.13%
- 🇬🇧 LSE1.71%
- 🇩🇰 Copenhagen Stock Exchange0.37%
- 🇭🇰 Hong Kong Exchanges0.33%
- 🇸🇪 Stockholm Stock Exchange0.28%
- 🇩🇪 FRA0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.15%
- 🇹🇼 Taiwan3.33%
- 🇫🇷 France2.13%
- 🇬🇧 United Kingdom1.48%
- 🇳🇱 Netherlands1.29%
- 🇨🇦 Canada0.75%
- 🇩🇰 Denmark0.37%
- 🇭🇰 Hong Kong0.33%
- 🇸🇪 Sweden0.31%
- 🇰🇷 South Korea0.23%
- 🇩🇪 Germany0.2%
- 🇯🇵 Japan0.15%
- 🇮🇱 Israel0.12%
- 🇨🇳 China0.09%
Dividends
Dividend Yield
0.78%
56 out of 98 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $ARCC (8.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.14% | 5.65% | $3.09 |
 CS.PA | 0.07% | 5.12% | $1.98 |
 GD | 0.06% | 1.96% | $5.48 |
 ARCC | 0.05% | 8.4% | $1.62 |
 CNQ | 0.04% | 5.14% | $1.48 |
 TSM | 0.03% | 0.96% | $1.74 |
 BEN | 0.03% | 5.21% | $1.23 |
 MAIN | 0.03% | 4.63% | $2.85 |
 SPG | 0.02% | 5.12% | $7.75 |
 LLOY.L | 0.02% | 4.04% | $0.03 |
 ADM.L | 0.02% | 5.76% | $1.03 |
 DUK | 0.02% | 3.51% | $4.1 |
 IBM | 0.01% | 2.35% | $6.65 |
 0992.HK | 0.01% | 3.84% | $0.38 |
 KO | 0.01% | 2.87% | $1.89 |
 EL.PA | 0.01% | 1.62% | $3.95 |
 GS | 0.01% | 1.84% | $11 |
 ASML | 0.01% | 0.84% | $5.57 |
 T | 0.01% | 4.06% | $1.11 |
 DGE.L | 0.01% | 4.22% | $0.81 |
 ULVR.L | 0.01% | 3.41% | $1.47 |
 PEP | 0.01% | 3.88% | $5.15 |
 WBA | 0.01% | 4.35% | $1.46 |
 CSCO | 0.01% | 2.37% | $1.58 |
 TXN | 0.01% | 2.53% | $5.14 |
 PG | 0.01% | 2.66% | $3.83 |
 MSFT | 0.01% | 0.65% | $3 |
 NEE | 0.01% | 2.84% | $1.97 |
 CAT | 0.01% | 1.39% | $5.31 |
 SAND.ST | 0.01% | 2.41% | $5.5 |
 LHX | 0.01% | 1.81% | $4.6 |
 WMT | 0.01% | 0.98% | $0.81 |
 QCOM | 0.01% | 2.19% | $3.25 |
 BBY | 0.01% | 5.7% | $3.72 |
 TGT | 0.01% | 4.41% | $4.42 |
 SMSN.L | 0% | 1.9% | $23.68 |
 INTC | 0% | 2.15% | $0.5 |
 ALLY | 0% | 3.12% | $1.2 |
 NRG | 0% | 1.11% | $1.57 |
 NKE | 0% | 2.12% | $1.45 |
 V | 0% | 0.65% | $2.01 |
 MKC | 0% | 2.5% | $1.62 |
 FDX | 0% | 2.47% | $5.16 |
 DPZ | 0% | 1.41% | $5.44 |
 MA | 0% | 0.53% | $2.46 |
 GOOGL | 0% | 0.43% | $0.2 |
 ADS.DE | 0% | 0.98% | $0.7 |
 VWS.CO | 0% | 0.48% | - |
 MU | 0% | 0.41% | $0.46 |
 DIS | 0% | 0.83% | $0.75 |
 PARA | 0% | 1.54% | $0.2 |
 CRM | 0% | 0.62% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 SONY | 0% | 0.4% | $0.49 |
 BABA | 0% | 0.86% | $0.98 |
 WDC | 0% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
TXN | Ex-Dividend | Jul 31, 2025 | $1.36 |
T | Pay Day | Aug 1, 2025 | $0.28 |
ALLY | Ex-Dividend | Aug 1, 2025 | $0.30 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
TXN | Pay Day | Aug 12, 2025 | $1.36 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
DUK | Ex-Dividend | Aug 15, 2025 | $1.06 |
ALLY | Pay Day | Aug 15, 2025 | $0.30 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
LHX | Ex-Dividend | Sep 5, 2025 | $1.20 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 7.2/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
22.78
22.78
-2
0
2
23
23
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
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
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
22.78
22.78
-2
0
2
23
23
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
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
39.45
High:
AMD
115.08AMDLow:
CSIQ
-80.12CSIQDetails
PEG Ratio
595.19
High:
KO
9,978.59KOLow:
RSKD
-95.72RSKDDetails
Price/Book
12.35
High:
MA
75.39MALow:
NIO
-168.98NIODetails
Price/Sales
9.66
High:
NVDA
28.57NVDALow:
NKLAQ
0.05NKLAQDetails
Price/CF
22.79
High:KO
282.33KOLow:
BMBL
2.78BMBLDetails
Price/FCF
40.96
High:
PEP
5,253.35PEPLow:BMBL
2.94BMBLDetails
P/E Ratio
39.45
High:AMD
115.08AMDLow:CSIQ
-80.12CSIQDetails
PEG Ratio
595.19
High:KO
9,978.59KOLow:RSKD
-95.72RSKDDetails
Price/Book
12.35
High:MA
75.39MALow:NIO
-168.98NIODetails
Price/Sales
9.66
High:NVDA
28.57NVDALow:NKLAQ
0.05NKLAQDetails
Price/CF
22.79
High:KO
282.33KOLow:BMBL
2.78BMBLDetails
Price/FCF
40.96
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 | 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 |