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-2.24%
This Month
+12.44%
Year To Date
+58.47%
2 Years
+105.83%
5 Years
+204.86%
10 Years
+17.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.38%
- 📊 ETFs13.08%
- 💰 Finance11.04%
- 🖥️ Technology Services8.71%
- ⛏️ Energy Minerals4.34%
- 🪙 Cryptocurrencies3.76%
- 🪨 Non Energy Minerals2.64%
- 🛍️ Retail Trade2.14%
- 💹 Forex1.54%
- 🧩 Miscellaneous0.91%
- 💵 Cash0.68%
- ❓ Other0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.55%
- 🇺🇸 NYSE31.55%
- 🇬🇧 LSE24.38%
- 🌍 Digital Currency3.76%
- 🌍 FX1.54%
- 🇺🇸 Chicago Board Options Exchange1.11%
- 🇩🇪 FRA0.66%
- Regular Trading Hours - RTH0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.81%
- 🇬🇧 United Kingdom24.38%
- 🇹🇼 Taiwan5.14%
- 🇳🇱 Netherlands3.65%
- 🇧🇷 Brazil2.44%
- 🇺🇾 Uruguay2.14%
- 🇰🇾 Cayman Islands1.61%
- 🇩🇪 Germany0.66%
- 🇨🇦 Canada0.42%
Dividends
Dividend Yield
0.88%
18 out of 42 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $O (5.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.17% | 5.85% | $3.09 |
 RR.L | 0.16% | 0.64% | - |
 MAIN | 0.15% | 5.63% | $2.85 |
 PBR.A | 0.13% | 5.15% | $2.21 |
 SPG | 0.06% | 4.32% | $7.75 |
 XOM | 0.05% | 2.52% | $3.76 |
 AVGO | 0.04% | 0.73% | $19.7 |
 TSM | 0.03% | 0.66% | $1.74 |
 EQIX | 0.03% | 1.96% | $16.19 |
 URI | 0.02% | 0.72% | $6.22 |
 NVDA | 0.01% | 0.12% | $0.02 |
 MSFT | 0.01% | 0.72% | $3 |
 RHM.DE | 0.01% | 1.2% | $5.7 |
 MLM | 0.01% | 0.68% | $2.96 |
 GOOGL | 0% | 0.25% | $0.2 |
 ASML | 0% | 0.42% | $5.57 |
 AAPL | 0% | 0.31% | $0.97 |
 CCJ | 0% | 0.2% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AVGO | Pay Day | Sep 30, 2026 | $0.65 |
O | Ex-Dividend | Oct 1, 2026 | $0.27 |
MAIN | Ex-Dividend | Oct 8, 2026 | $0.26 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
URI | Ex-Dividend | Nov 12, 2026 | $1.97 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MLM | Ex-Dividend | Dec 1, 2026 | $0.83 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
Performance Metrics
Score 6/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
2.73
2.73
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
2.73
2.73
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.97
High:
CRDO
103.96CRDOLow:
WYFI
-4,502.35WYFIDetails
PEG Ratio
-455.14
High:URI
2,011.8URILow:WYFI
-59,173.71WYFIDetails
Price/Book
17.07
High:WYFI
521.6WYFILow:PBR.A
1.18PBR.ADetails
Price/Sales
14.21
High:WYFI
2,171.43WYFILow:PBR.A
1.1PBR.ADetails
Price/CF
31.26
High:WYFI
1,109.84WYFILow:PBR.A
3.54PBR.ADetails
Price/FCF
49.44
High:MAIN
664.56MAINLow:
MELI
10.23MELIDetails
P/E Ratio
32.97
High:CRDO
103.96CRDOLow:WYFI
-4,502.35WYFIDetails
PEG Ratio
-455.14
High:URI
2,011.8URILow:WYFI
-59,173.71WYFIDetails
Price/Book
17.07
High:WYFI
521.6WYFILow:PBR.A
1.18PBR.ADetails
Price/Sales
14.21
High:WYFI
2,171.43WYFILow:PBR.A
1.1PBR.ADetails
Price/CF
31.26
High:WYFI
1,109.84WYFILow:PBR.A
3.54PBR.ADetails
Price/FCF
49.44
High:MAIN
664.56MAINLow:MELI
10.23MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.68% | Nov 2021 | Feb 2024 | 27 |
-29.46% | Feb 2020 | May 2020 | 3 |
-21.64% | Nov 2019 | Jan 2020 | 2 |
-21.28% | Oct 2020 | Jan 2021 | 3 |
-11.43% | Nov 2025 | May 2026 | 6 |
-9.1% | Mar 2021 | Aug 2021 | 5 |
-7.13% | Sep 2021 | Oct 2021 | 1 |
-4.72% | Apr 2024 | Jun 2024 | 2 |
-3.96% | Mar 2025 | May 2025 | 2 |
-3.59% | Jun 2026 | Aug 2026 | 2 |
-3.13% | Jun 2020 | Jul 2020 | 1 |
-2.53% | Jul 2024 | Nov 2024 | 4 |
-2.24% | Sep 2026 | - | 1 |
-1.37% | Dec 2024 | Jan 2025 | 1 |
-0.18% | Aug 2025 | Sep 2025 | 1 |