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0%
This Month
-3.96%
Year To Date
+7.61%
2 Years
-18.54%
5 Years
+85.32%
10 Years
+11.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.29%
- 🖥️ Technology Services21.36%
- 🪙 Cryptocurrencies18.25%
- 💵 Cash8.16%
- 🪨 Non Energy Minerals3.35%
- 🚚 Transportation2.78%
- 🚗 Consumer Durables2.66%
- 💼 Commercial Services2.66%
- 🛍️ Retail Trade2.55%
- 🏭 Industrial Services1.96%
- 🧬 Health Technology1.9%
- 🍞 Consumer Non Durables1.83%
- 🛠️ Producer Manufacturing1.34%
- 🏥 Health Services1.07%
- 💇♀️ Consumer Services0.77%
- ❓ Other0.7%
- 🧪 Process Industries0.66%
- ⛏️ Energy Minerals0.6%
- 💰 Finance0.37%
- ⚡ Utilities0.28%
- 🧩 Miscellaneous0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.79%
- 🇺🇸 NYSE18.7%
- 🌍 Digital Currency18.25%
- 🇬🇧 LSE7.54%
- 🇫🇷 Euronext Paris1.95%
- 🇭🇰 Hong Kong Exchanges0.98%
- Abu Dhabi0.46%
- 🇺🇸 OTC Markets Stock Exchange0.36%
- 🇦🇪 Dubai Financial Market0.21%
- 🇩🇪 FRA0.13%
- 🇳🇱 Euronext Amsterdam0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.12%
- 🇬🇧 United Kingdom7.94%
- 🇨🇳 China2.81%
- 🇳🇱 Netherlands1.89%
- 🇨🇦 Canada1.79%
- 🇭🇰 Hong Kong0.88%
- 🇮🇱 Israel0.55%
- 🇦🇺 Australia0.2%
- 🇩🇪 Germany0.13%
- 🇫🇷 France0.09%
- 🇩🇰 Denmark0.04%
- 🇹🇼 Taiwan0.01%
Dividends
Dividend Yield
0.43%
56 out of 178 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (14.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.06% | 0.75% | - |
 HTZWW | 0.05% | 14.23% | $0.53 |
 UPS | 0.04% | 6.13% | $6.5 |
 AIR.PA | 0.03% | 1.81% | $1.8 |
 CVX | 0.02% | 3.77% | $6.28 |
 MSFT | 0.02% | 0.85% | $3 |
 00175.HK | 0.02% | 2.08% | $0.22 |
 NKE | 0.02% | 3.48% | $1.45 |
 SBUX | 0.02% | 2.48% | $2.24 |
 AAPL | 0.02% | 0.38% | $0.97 |
 FDX | 0.01% | 1.47% | $5.16 |
 UNH | 0.01% | 2.72% | $7.74 |
 META | 0.01% | 0.31% | $1 |
 GOOG | 0.01% | 0.25% | $0.2 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 MMM | 0.01% | 1.96% | $5.21 |
 HON | 0.01% | 2.02% | $4.27 |
 JNJ | 0.01% | 2.25% | $4.81 |
 BHP | 0.01% | 3.3% | $3.01 |
 MDLZ | 0.01% | 3.45% | $1.7 |
 PG | 0.01% | 2.85% | $3.83 |
 LEVI | 0.01% | 2.38% | $0.48 |
 AVGO | 0.01% | 0.62% | $19.7 |
 VFC | 0% | 1.67% | $0.57 |
 B | 0% | 1.97% | $0.4 |
 MCHP | 0% | 2.32% | $1.75 |
 CTSH | 0% | 2.13% | $1.18 |
 MRK | 0% | 2.84% | $3.04 |
 MU | 0% | 0.11% | $0.46 |
 NTR | 0% | 3.09% | $2.14 |
 ORCL | 0% | 1.01% | $1.6 |
 HD | 0% | 2.65% | $8.52 |
 NVO | 0% | 3.04% | $0.98 |
 PWR | 0% | 0.07% | $0.35 |
 PPG | 0% | 2.46% | $2.6 |
 VST | 0% | 0.56% | $0.85 |
 NVDA | 0% | 0.02% | $0.02 |
 00285.HK | 0% | 0.56% | $0.59 |
 NEM | 0% | 0.88% | $1.3 |
 SWKS | 0% | 4.82% | $2.72 |
 BIM.PA | 0% | 1.09% | $0.85 |
 LLY | 0% | 0.68% | $4.86 |
 QCOM | 0% | 2.55% | $3.25 |
 VRT | 0% | 0.06% | $0.06 |
 VIV.PA | 0% | 1.81% | $0.25 |
 AOS | 0% | 2.17% | $1.26 |
 TER | 0% | 0.13% | $0.46 |
 CEG | 0% | 0.55% | - |
 PAAS | 0% | 0.93% | $0.4 |
 BOSS.DE | 0% | 0.11% | $1.35 |
 TSM | 0% | 0.62% | $1.74 |
 SOLS | 0% | -0.09% | - |
 CAN.L | 0% | -0.82% | - |
 MRP | 0% | -9.46% | - |
 ALHG.PA | 0% | -3.46% | - |
 HAVAS.NV | 0% | -4.98% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LEVI | Pay Day | May 6, 2026 | $0.14 |
ALHG.PA | Ex-Dividend | May 7, 2026 | -$0.07 |
PPG | Ex-Dividend | May 11, 2026 | $0.71 |
ALHG.PA | Pay Day | May 11, 2026 | -$0.07 |
PG | Pay Day | May 15, 2026 | $1.09 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
AOS | Pay Day | May 15, 2026 | $0.36 |
HAVAS.NV | Ex-Dividend | May 15, 2026 | -$0.92 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
HAVAS.NV | Pay Day | May 21, 2026 | -$0.92 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
CAN.L | Ex-Dividend | Jun 11, 2026 | -$0.03 |
PPG | Pay Day | Jun 12, 2026 | $0.71 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
CAN.L | Pay Day | Jun 15, 2026 | -$0.03 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 3.4/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-8.56
-8.56
-9
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-8.56
-8.56
-9
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.36
High:
TSLA
364.78TSLALow:
IZEA
-3,625IZEADetails
PEG Ratio
149.26
High:TER
3,416.75TERLow:IZEA
-3,615.66IZEADetails
Price/Book
12.9
High:AAPL
45.05AAPLLow:SBUX
-13.58SBUXDetails
Price/Sales
9.61
High:
QUBT
3,031.81QUBTLow:
LOGCD
-LOGCDDetails
Price/CF
25.9
High:
FTCHQ
331.51FTCHQLow:
TPICQ
0.63TPICQDetails
Price/FCF
52.78
High:SBUX
1,256.06SBUXLow:
IDEXQ
0.76IDEXQDetails
P/E Ratio
33.36
High:TSLA
364.78TSLALow:IZEA
-3,625IZEADetails
PEG Ratio
149.26
High:TER
3,416.75TERLow:IZEA
-3,615.66IZEADetails
Price/Book
12.9
High:AAPL
45.05AAPLLow:SBUX
-13.58SBUXDetails
Price/Sales
9.61
High:QUBT
3,031.81QUBTLow:LOGCD
-LOGCDDetails
Price/CF
25.9
High:FTCHQ
331.51FTCHQLow:TPICQ
0.63TPICQDetails
Price/FCF
52.78
High:SBUX
1,256.06SBUXLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.45% | Jul 2021 | - | 58 |
-6.97% | Sep 2020 | Nov 2020 | 2 |
-0.17% | May 2021 | Jun 2021 | 1 |