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+1.15%
This Month
+17.12%
Year To Date
+65.17%
2 Years
+60.57%
5 Years
+61.12%
10 Years
+7.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.02%
- 🖥️ Technology Services16.09%
- 📊 ETFs15.91%
- 💰 Finance14.7%
- 🪙 Cryptocurrencies7.87%
- 🪨 Non Energy Minerals5.23%
- 💇♀️ Consumer Services3.21%
- 🧬 Health Technology2.81%
- 🚚 Transportation2.66%
- 🛠️ Producer Manufacturing2.15%
- 🛍️ Retail Trade1.85%
- ⚡ Utilities1.65%
- 🏭 Industrial Services1.53%
- 💻 Electronic Technology0.92%
- ⛏️ Energy Minerals0.75%
- 📡 Communications0.65%
- 🚗 Consumer Durables0.58%
- 🍞 Consumer Non Durables0.4%
- 💼 Commercial Services0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.73%
- 🇺🇸 Nasdaq24.22%
- 🌍 Digital Currency7.87%
- 🇬🇧 LSE5.16%
- 🇺🇸 Chicago Board Options Exchange4.06%
- 🇩🇪 FRA2.82%
- 🇩🇪 Xetra ETFs2.32%
- 🇩🇰 Copenhagen Stock Exchange2.03%
- 🇮🇹 Borsa Italiana1.25%
- 🇫🇷 Euronext Paris0.86%
- 🇪🇸 Bolsa De Madrid0.63%
- 🇳🇱 Euronext Amsterdam0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.18%
- 🇰🇾 Cayman Islands9.39%
- 🇨🇦 Canada2.97%
- 🇩🇪 Germany2.82%
- 🇩🇰 Denmark2.03%
- 🇭🇰 Hong Kong1.43%
- 🇸🇬 Singapore1.27%
- 🇮🇹 Italy1.25%
- 🇫🇷 France0.86%
- 🇬🇧 United Kingdom0.75%
- 🇪🇸 Spain0.63%
- 🇨🇭 Switzerland0.37%
- 🇳🇱 Netherlands0.36%
- 🇮🇱 Israel0.2%
Dividends
Dividend Yield
0.52%
35 out of 73 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ET (7.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.07% | 3.28% | $9.4 |
 ET | 0.05% | 7.39% | $1.25 |
 CS.PA | 0.05% | 5.41% | $1.98 |
 JOYY | 0.03% | 4.52% | $0.71 |
 SHEL.L | 0.03% | 4.02% | $0.8 |
 AEM | 0.03% | 1.11% | $1.6 |
 SRE | 0.02% | 3.08% | $2.43 |
 AENA.MC | 0.02% | 3.25% | $6.2 |
 SIE.DE | 0.02% | 2.27% | $4.7 |
 SPY | 0.02% | 1.16% | - |
 IWN | 0.02% | 1.84% | - |
 PAVE | 0.02% | 0.57% | - |
 WFC | 0.01% | 2.02% | $1.4 |
 ALL | 0.01% | 1.88% | $3.62 |
 PRY.MI | 0.01% | 1.04% | $0.7 |
 KO | 0.01% | 2.96% | $1.89 |
 B | 0.01% | 1.69% | $0.4 |
 RWE.DE | 0.01% | 3.16% | $1 |
 INDA | 0.01% | 0.72% | - |
 IWM | 0.01% | 1.15% | - |
 TMUS | 0.01% | 1.4% | $1.95 |
 RGLD | 0.01% | 0.75% | $1.58 |
 GOOG | 0.01% | 0.35% | $0.2 |
 WMT | 0.01% | 0.93% | $0.81 |
 AGX | 0.01% | 0.63% | $1.15 |
 V | 0.01% | 0.67% | $2.01 |
 MSFT | 0% | 0.65% | $3 |
 IWF | 0% | 0.42% | - |
 ASML.NV | 0% | 0.98% | $6.1 |
 PSM.DE | 0% | 0.62% | $0.05 |
 VST | 0% | 0.47% | $0.85 |
 CRM | 0% | 0.67% | $0.4 |
 IBB | 0% | 0.3% | - |
 META | 0% | 0.27% | $1 |
 VRT | 0% | 0.12% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
B | Pay Day | Sep 15, 2025 | $0.15 |
VRT | Ex-Dividend | Sep 15, 2025 | $0.04 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
JOYY | Ex-Dividend | Sep 22, 2025 | $0.95 |
VRT | Pay Day | Sep 25, 2025 | $0.04 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
ALL | Pay Day | Oct 1, 2025 | $1.00 |
RGLD | Ex-Dividend | Oct 3, 2025 | $0.45 |
JOYY | Pay Day | Oct 10, 2025 | $0.95 |
RGLD | Pay Day | Oct 17, 2025 | $0.45 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 5.8/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
1.88
1.88
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
1.88
1.88
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.47
High:
QTWO
1,260.52QTWOLow:
ZS
-1,000.19ZSDetails
PEG Ratio
47.6
High:QTWO
1,185.13QTWOLow:ZS
-3,222.65ZSDetails
Price/Book
7.23
High:
APP
145.13APPLow:
JOYY
0.48JOYYDetails
Price/Sales
5.13
High:
CRSP
120.68CRSPLow:
PSM.DE
0.48PSM.DEDetails
Price/CF
17.6
High:
KO
233.26KOLow:
OPFI
1.07OPFIDetails
Price/FCF
38.65
High:
CRDO
302.84CRDOLow:OPFI
1.15OPFIDetails
P/E Ratio
27.47
High:QTWO
1,260.52QTWOLow:ZS
-1,000.19ZSDetails
PEG Ratio
47.6
High:QTWO
1,185.13QTWOLow:ZS
-3,222.65ZSDetails
Price/Book
7.23
High:APP
145.13APPLow:JOYY
0.48JOYYDetails
Price/Sales
5.13
High:CRSP
120.68CRSPLow:PSM.DE
0.48PSM.DEDetails
Price/CF
17.6
High:KO
233.26KOLow:OPFI
1.07OPFIDetails
Price/FCF
38.65
High:CRDO
302.84CRDOLow:OPFI
1.15OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.4% | Dec 2024 | Jun 2025 | 6 |
-8.65% | Apr 2024 | Sep 2024 | 5 |
-8.44% | Aug 2023 | Nov 2023 | 3 |
-3.3% | Mar 2018 | May 2018 | 2 |
-2.75% | Jan 2024 | Feb 2024 | 1 |