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+0.69%
This Month
+14.8%
Year To Date
+113%
2 Years
+130.76%
5 Years
+130.76%
10 Years
+18.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies25.6%
- 💻 Electronic Technology15.85%
- 📊 ETFs15.06%
- 💰 Finance9.03%
- 🖥️ Technology Services8.68%
- 🛍️ Retail Trade7.92%
- 🌾 Commodities6.41%
- 🧬 Health Technology3.8%
- 🍞 Consumer Non Durables3%
- 🚗 Consumer Durables2.44%
- 💇♀️ Consumer Services1.06%
- 💼 Commercial Services0.4%
- 💵 Cash0.36%
- 🚚 Transportation0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.7%
- 🌍 Digital Currency25.6%
- 🇺🇸 NYSE25.06%
- 🌍 Commodity6.41%
- 🇺🇸 Chicago Board Options Exchange4.84%
- 🇬🇧 LSE0.48%
- 🇭🇰 Hong Kong Exchanges0.16%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇳🇱 Euronext Amsterdam0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.27%
- 🇬🇧 United Kingdom0.73%
- 🇨🇳 China0.33%
- 🇸🇬 Singapore0.27%
- 🇦🇺 Australia0.18%
- 🇹🇼 Taiwan0.18%
- 🇪🇸 Spain0.15%
- 🇮🇪 Ireland0.09%
- 🇯🇵 Japan0.07%
- 🇳🇱 Netherlands0.06%
- 🇨🇦 Canada0.06%
Dividends
Dividend Yield
0.53%
45 out of 104 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $KHC (5.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.09% | 3.06% | $6.06 |
 KO | 0.06% | 2.97% | $1.89 |
 KHC | 0.06% | 5.89% | $1.6 |
 BLOK | 0.06% | 4.54% | - |
 BAC | 0.04% | 2.14% | $0.96 |
 MGK | 0.04% | 0.43% | - |
 AXP | 0.03% | 0.93% | $2.6 |
 AAPL | 0.03% | 0.43% | $0.97 |
 JNJ | 0.02% | 2.86% | $4.81 |
 MSFT | 0.01% | 0.67% | $3 |
 GOOG | 0.01% | 0.35% | $0.2 |
 V | 0.01% | 0.69% | $2.01 |
 LYG | 0.01% | 3.81% | $0.14 |
 BBVA.MC | 0.01% | 3.63% | $0.45 |
 CME | 0.01% | 4.09% | $9.75 |
 IAG.L | 0% | 1.84% | - |
 GS | 0% | 1.76% | $11 |
 JOYY | 0% | 4.51% | $0.71 |
 NTRS | 0% | 2.4% | $3 |
 RR.L | 0% | 0.98% | - |
 BK | 0% | 1.87% | $1.68 |
 C | 0% | 2.39% | $2.12 |
 NVDA | 0% | 0.02% | $0.02 |
 BLK | 0% | 1.89% | $20.2 |
 CMPO | 0% | 1.62% | $0.3 |
 FIS | 0% | 2.28% | $1.76 |
 TSM | 0% | 1.01% | $1.74 |
 QCOM | 0% | 2.18% | $3.25 |
 NTES | 0% | 2.16% | $2.58 |
 JPM | 0% | 1.8% | $4.4 |
 MMC | 0% | 1.64% | $2.84 |
 WKL.NV | 0% | 2.24% | $2.08 |
 WTW | 0% | 1.1% | $3.44 |
 META | 0% | 0.27% | $1 |
 INTC | 0% | 0.51% | $0.5 |
 0700.HK | 0% | 0.74% | $3.4 |
 AON | 0% | 0.77% | $2.52 |
 IBKR | 0% | 0.47% | $0.55 |
 MA | 0% | 0.5% | $2.46 |
 MU | 0% | 0.35% | $0.46 |
 WDC | 0% | 0.22% | - |
 GOOGL | 0% | 0.35% | $0.2 |
 EA | 0% | 0.45% | $0.76 |
 3888.HK | 0% | 0.46% | $0.14 |
 SONY | 0% | 0.35% | $0.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
CME | Ex-Dividend | Sep 9, 2025 | $1.25 |
FIS | Ex-Dividend | Sep 10, 2025 | $0.40 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
NTES | Pay Day | Sep 11, 2025 | $0.57 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
WDC | Pay Day | Sep 18, 2025 | $0.10 |
WKL.NV | Pay Day | Sep 18, 2025 | $1.08 |
LYG | Pay Day | Sep 19, 2025 | $0.07 |
JOYY | Ex-Dividend | Sep 22, 2025 | $0.95 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
FIS | Pay Day | Sep 24, 2025 | $0.40 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
CME | Pay Day | Sep 25, 2025 | $1.25 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
WTW | Ex-Dividend | Sep 30, 2025 | $0.92 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NTRS | Pay Day | Oct 1, 2025 | $0.80 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
JOYY | Pay Day | Oct 10, 2025 | $0.95 |
WTW | Pay Day | Oct 15, 2025 | $0.92 |
BLOK | Pay Day | Dec 31, 2025 | $0.00 |
Performance Metrics
Score 5.9/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
3.34
3.34
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
3.34
3.34
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.16
High:
PLTR
518.91PLTRLow:
IREN
-119.92IRENDetails
PEG Ratio
3,533.72
High:
AAPL
24,779.06AAPLLow:
RBLX
-548.48RBLXDetails
Price/Book
14.32
High:RBLX
254.7RBLXLow:
ABBV
-2,055.98ABBVDetails
Price/Sales
8.29
High:PLTR
116.31PLTRLow:
BKKT
0.02BKKTDetails
Price/CF
27.85
High:
TTWO
434.3TTWOLow:
IBKR
0.74IBKRDetails
Price/FCF
55.46
High:
CME
401.46CMELow:IBKR
0.74IBKRDetails
P/E Ratio
38.16
High:PLTR
518.91PLTRLow:IREN
-119.92IRENDetails
PEG Ratio
3,533.72
High:AAPL
24,779.06AAPLLow:RBLX
-548.48RBLXDetails
Price/Book
14.32
High:RBLX
254.7RBLXLow:ABBV
-2,055.98ABBVDetails
Price/Sales
8.29
High:PLTR
116.31PLTRLow:BKKT
0.02BKKTDetails
Price/CF
27.85
High:TTWO
434.3TTWOLow:IBKR
0.74IBKRDetails
Price/FCF
55.46
High:CME
401.46CMELow:IBKR
0.74IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.65% | Nov 2021 | Nov 2024 | 36 |
-17.62% | Feb 2025 | Jul 2025 | 5 |
-12.98% | May 2021 | Aug 2021 | 3 |
-9.8% | Sep 2021 | Oct 2021 | 1 |
-0.48% | Dec 2024 | Jan 2025 | 1 |