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-1.9%
This Month
+21.31%
Year To Date
+120.24%
2 Years
+401.02%
5 Years
+1615.03%
10 Years
+30.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies51.03%
- 💻 Electronic Technology18.34%
- 💰 Finance10.22%
- 💵 Cash6.52%
- 🖥️ Technology Services5.63%
- 🍞 Consumer Non Durables3.24%
- 🧬 Health Technology1.49%
- ⚡ Utilities1.38%
- 🛠️ Producer Manufacturing1.05%
- 🛍️ Retail Trade0.9%
- 🚗 Consumer Durables0.72%
- ⛏️ Energy Minerals0.69%
- 💇♀️ Consumer Services0.64%
- 📡 Communications0.25%
- 💼 Commercial Services0.21%
- 🚚 Transportation0.11%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency51.03%
- 🇺🇸 NYSE21.65%
- 🇺🇸 Nasdaq15.73%
- 🇫🇷 Euronext Paris4.84%
- 🇬🇧 LSE1.68%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🇭🇰 Hong Kong Exchanges0.37%
- 🇩🇪 FRA0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.84%
- 🇫🇷 France4.84%
- 🇹🇼 Taiwan3.95%
- 🇳🇱 Netherlands2.4%
- 🇬🇧 United Kingdom1.36%
- 🇨🇦 Canada0.74%
- 🇩🇰 Denmark0.4%
- 🇭🇰 Hong Kong0.37%
- 🇰🇷 South Korea0.32%
- 🇩🇪 Germany0.19%
- 🇯🇵 Japan0.18%
- 🇨🇳 China0.12%
- 🇮🇱 Israel0.12%
- 🇸🇪 Sweden0.03%
Dividends
Dividend Yield
1.05%
53 out of 95 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ARCC (9.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.16% | 5.49% | $1.98 |
 ARCC | 0.15% | 9.8% | $1.62 |
 O | 0.14% | 5.31% | $3.09 |
 GD | 0.06% | 1.76% | $5.48 |
 IBM | 0.05% | 2.37% | $6.65 |
 PG | 0.04% | 2.75% | $3.83 |
 CNQ | 0.04% | 5.66% | $1.48 |
 RNO.PA | 0.03% | 6.3% | $1.85 |
 TSM | 0.03% | 0.82% | $1.74 |
 MAIN | 0.03% | 5.19% | $2.85 |
 BEN | 0.03% | 5.65% | $1.23 |
 SPG | 0.02% | 4.73% | $7.75 |
 LLOY.L | 0.02% | 4.01% | $0.03 |
 DUK | 0.02% | 3.27% | $4.1 |
 EL.PA | 0.02% | 1.25% | $3.95 |
 MSFT | 0.02% | 0.66% | $3 |
 ADM.L | 0.02% | 7.26% | $1.03 |
 ASML.RTH | 0.01% | 0.6% | $5.57 |
 0992.HK | 0.01% | 3.39% | $0.38 |
 KO | 0.01% | 2.99% | $1.89 |
 T | 0.01% | 4.26% | $1.11 |
 ULVR.L | 0.01% | 3.29% | $1.47 |
 DGE.L | 0.01% | 4.31% | $0.81 |
 PEP | 0.01% | 3.63% | $5.15 |
 CSCO | 0.01% | 2.31% | $1.58 |
 TXN.RTH | 0.01% | 3.08% | $5.14 |
 NEE | 0.01% | 2.61% | $1.97 |
 CAT | 0.01% | 1.1% | $5.31 |
 LHX | 0.01% | 1.65% | $4.6 |
 QCOM | 0.01% | 2.09% | $3.25 |
 WMT | 0.01% | 0.88% | $0.81 |
 NRG | 0.01% | 1.03% | $1.57 |
 TGT.RTH | 0% | 4.94% | $4.42 |
 BBY | 0% | 4.68% | $3.72 |
 SMSN.L | 0% | 1.24% | $23.68 |
 ALLY | 0% | 2.96% | $1.2 |
 NKE | 0% | 2.37% | $1.45 |
 V | 0% | 0.69% | $2.01 |
 MKC | 0% | 2.66% | $1.62 |
 FDX | 0% | 2.36% | $5.16 |
 DPZ | 0% | 1.65% | $5.44 |
 MA | 0% | 0.54% | $2.46 |
 MU | 0% | 0.22% | $0.46 |
 ADS.DE | 0% | 1.03% | $0.7 |
 VWS.CO | 0% | 0.45% | - |
 DIS | 0% | 0.89% | $0.75 |
 PSKY | 0% | 1.18% | $0.2 |
 CRM | 0% | 0.65% | $0.4 |
 INTC | 0% | 0.33% | $0.5 |
 NVDA | 0% | 0.02% | $0.02 |
 SONY | 0% | 0.33% | $0.49 |
 BABA | 0% | 0.6% | $0.98 |
 WDC | 0% | 0.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
MKC | Pay Day | Oct 27, 2025 | $0.45 |
TXN.RTH | Ex-Dividend | Oct 31, 2025 | $1.42 |
ALLY | Ex-Dividend | Oct 31, 2025 | $0.30 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
T | Pay Day | Nov 3, 2025 | $0.28 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
TGT.RTH | Ex-Dividend | Nov 12, 2025 | $1.14 |
TXN.RTH | Pay Day | Nov 12, 2025 | $1.42 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
DUK | Ex-Dividend | Nov 14, 2025 | $1.06 |
ALLY | Pay Day | Nov 14, 2025 | $0.30 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
LHX | Ex-Dividend | Nov 17, 2025 | $1.20 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
TGT.RTH | Pay Day | Dec 1, 2025 | $1.14 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
LHX | Pay Day | Dec 5, 2025 | $1.20 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
DPZ | Ex-Dividend | Dec 15, 2025 | $1.74 |
DUK | Pay Day | Dec 16, 2025 | $1.06 |
DPZ | Pay Day | Dec 26, 2025 | $1.74 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 7.2/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
24.82
24.82
-2
0
2
25
25
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.22
2.22
0
0.75
1.25
3
3
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
24.82
24.82
-2
0
2
25
25
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.22
2.22
0
0.75
1.25
3
3
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.08
High:
AMD
138.47AMDLow:
PSKY
-671.54PSKYDetails
PEG Ratio
242.69
High:
EL.PA
2,101.59EL.PALow:PSKY
-673.35PSKYDetails
Price/Book
12.16
High:
MA
65.34MALow:
NIO
-94.18NIODetails
Price/Sales
9.97
High:
NVDA
27.12NVDALow:
NKLAQ
0.01NKLAQDetails
Price/CF
27.8
High:
KO
233.26KOLow:
RNO.PA
2.68RNO.PADetails
Price/FCF
60.36
High:
PEP
5,253.35PEPLow:
BMBL
3.56BMBLDetails
P/E Ratio
40.08
High:AMD
138.47AMDLow:PSKY
-671.54PSKYDetails
PEG Ratio
242.69
High:EL.PA
2,101.59EL.PALow:PSKY
-673.35PSKYDetails
Price/Book
12.16
High:MA
65.34MALow:NIO
-94.18NIODetails
Price/Sales
9.97
High:NVDA
27.12NVDALow:NKLAQ
0.01NKLAQDetails
Price/CF
27.8
High:KO
233.26KOLow:RNO.PA
2.68RNO.PADetails
Price/FCF
60.36
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 |
-1.9% | Oct 2025 | - | 1 |
-0.93% | Mar 2015 | May 2015 | 2 |
-0.86% | Jun 2015 | Jul 2015 | 1 |
-0.08% | Jul 2014 | Aug 2014 | 1 |