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+0.68%
This Month
+18.95%
Year To Date
+87.88%
2 Years
+123.19%
5 Years
+227.7%
10 Years
+15.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies28.17%
- 💻 Electronic Technology18.66%
- 🖥️ Technology Services8.81%
- 💰 Finance7.42%
- 💇♀️ Consumer Services6.37%
- 🚗 Consumer Durables4.64%
- 🚚 Transportation4.14%
- 🛍️ Retail Trade3.13%
- 🛠️ Producer Manufacturing2.9%
- 🧬 Health Technology2.4%
- 🪨 Non Energy Minerals2.36%
- 💼 Commercial Services2.34%
- 💵 Cash2.28%
- 📡 Communications2.15%
- ⛏️ Energy Minerals2.08%
- 📊 ETFs0.71%
- 🍞 Consumer Non Durables0.58%
- 🧪 Process Industries0.35%
- 🌾 Commodities0.29%
- ⚡ Utilities0.01%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.61%
- 🌍 Digital Currency28.17%
- 🇺🇸 NYSE22.36%
- 🇮🇹 Borsa Italiana5.98%
- 🇬🇧 LSE3.98%
- 🇩🇰 Copenhagen Stock Exchange2.23%
- 🇫🇷 Euronext Paris1.54%
- 🇩🇪 FRA0.32%
- 🌍 Commodity0.29%
- 🇩🇪 Xetra ETFs0.03%
- 🇺🇸 Chicago Board Options Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.42%
- 🇮🇹 Italy7.83%
- 🇬🇧 United Kingdom4.43%
- 🇨🇳 China4.31%
- 🇨🇦 Canada3.67%
- 🇩🇰 Denmark2.23%
- 🇫🇷 France1.54%
- 🇸🇬 Singapore0.56%
- 🇩🇪 Germany0.32%
- 🇳🇱 Netherlands0.03%
- 🇹🇼 Taiwan0.01%
- 🇮🇱 Israel0%
Dividends
Dividend Yield
0.38%
35 out of 120 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MFEB.MI (5.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LDO.MI | 0.06% | 1.1% | $0.28 |
 FANG | 0.06% | 2.81% | $9.26 |
 ADP.PA | 0.04% | 2.69% | $3.82 |
 AXP | 0.04% | 0.93% | $2.6 |
 RR.L | 0.03% | 0.98% | - |
 GEN | 0.03% | 1.69% | $0.5 |
 MFEB.MI | 0.02% | 5.54% | $0.25 |
 VOD | 0.02% | 3.99% | $0.94 |
 MA | 0.02% | 0.5% | $2.46 |
 RACE | 0.01% | 0.72% | $2.64 |
 VWS.CO | 0.01% | 0.44% | - |
 AAPL | 0.01% | 0.43% | $0.97 |
 GOOG | 0.01% | 0.35% | $0.2 |
 WDC | 0.01% | 0.22% | - |
 META | 0.01% | 0.27% | $1 |
 CCJ | 0% | 0.15% | $0.09 |
 PSM.DE | 0% | 0.65% | $0.05 |
 XLV | 0% | 1.78% | - |
 XLK | 0% | 0.61% | - |
 VGT | 0% | 0.47% | - |
 FTEC | 0% | 0.46% | - |
 SMH | 0% | 0.38% | - |
 MSFT | 0% | 0.67% | $3 |
 ASML | 0% | 0.78% | $5.57 |
 VOO | 0% | 1.22% | - |
 IYW | 0% | 0.19% | - |
 CIBR | 0% | 0.25% | - |
 DIS | 0% | 0.85% | $0.75 |
 TSM | 0% | 1.01% | $1.74 |
 NVDA | 0% | 0.02% | $0.02 |
 VST | 0% | 0.48% | $0.85 |
 QQQJ | 0% | 0.67% | - |
 BABA | 0% | 0.76% | $0.98 |
 ITA | 0% | 0.58% | - |
 DBRG | 0% | 0.36% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GEN | Pay Day | Sep 10, 2025 | $0.12 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
WDC | Pay Day | Sep 18, 2025 | $0.10 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
DBRG | Ex-Dividend | Sep 30, 2025 | $0.01 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
DBRG | Pay Day | Oct 15, 2025 | $0.01 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 6/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
8.33
8.33
-2
0
2
9
9
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
8.33
8.33
-2
0
2
9
9
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.48
High:
TWLO
892.2TWLOLow:
UPST
-876.8UPSTDetails
PEG Ratio
1,073.31
High:
AAPL
24,772.26AAPLLow:
GSAT
-1,159.2GSATDetails
Price/Book
10.4
High:
OCGN
98.56OCGNLow:
NIO
-74.08NIODetails
Price/Sales
6.02
High:
SPCE
86.55SPCELow:
CRBP
-CRBPDetails
Price/CF
20.84
High:
BB
183.42BBLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
47.12
High:
ADP.PA
479.59ADP.PALow:
HTZ
0.31HTZDetails
P/E Ratio
32.48
High:TWLO
892.2TWLOLow:UPST
-876.8UPSTDetails
PEG Ratio
1,073.31
High:AAPL
24,772.26AAPLLow:GSAT
-1,159.2GSATDetails
Price/Book
10.4
High:OCGN
98.56OCGNLow:NIO
-74.08NIODetails
Price/Sales
6.02
High:SPCE
86.55SPCELow:CRBP
-CRBPDetails
Price/CF
20.84
High:BB
183.42BBLow:IDEXQ
0.73IDEXQDetails
Price/FCF
47.12
High:ADP.PA
479.59ADP.PALow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.13% | Jan 2018 | Apr 2021 | 39 |
-47.89% | May 2021 | Nov 2024 | 42 |
-13.12% | Feb 2025 | Jul 2025 | 5 |
-2.32% | Dec 2024 | Jan 2025 | 1 |