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+0.84%
Today
+1.47%
This Month
-0.53%
Year To Date
+79.01%
2 Years
-18.37%
5 Years
-5.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies48.39%
- 💵 Cash35.71%
- 🖥️ Technology Services7.92%
- 🍞 Consumer Non Durables4.52%
- 💻 Electronic Technology3.49%
- 🚗 Consumer Durables1.32%
- 🛍️ Retail Trade1.08%
- 📈 Indexes1.03%
- ⛏️ Energy Minerals0.93%
- 💰 Finance0.79%
- 📊 ETFs0.59%
- ❓ Other0.53%
- 🌾 Commodities0.27%
- 💼 Commercial Services0.23%
- 🧬 Health Technology0.23%
- 🧪 Process Industries0.18%
- 🏭 Industrial Services0.13%
- 🚚 Transportation0.12%
- 🪨 Non Energy Minerals0.11%
- 🛠️ Producer Manufacturing0.05%
- 💇♀️ Consumer Services0.03%
- 📡 Communications0.02%
- ⚡ Utilities0%
- 📦 Distribution Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency48.39%
- 🇺🇸 Nasdaq15.31%
- 🇺🇸 NYSE5.94%
- 🌍 CFD1.03%
- 🇦🇪 Dubai Financial Market0.43%
- 🌍 Commodity0.27%
- 🇸🇦 Tadawul0.22%
- 🇦🇺 Sydney0.11%
- 🇭🇰 Hong Kong Exchanges0.1%
- Abu Dhabi0.09%
- 🇬🇧 LSE0.03%
- 🇮🇹 Borsa Italiana0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.85%
- 🇨🇳 China0.49%
- 🇦🇺 Australia0.23%
- 🇸🇦 Saudi Arabia0.22%
- 🇮🇱 Israel0.14%
- 🇸🇬 Singapore0.09%
- 🇬🇧 United Kingdom0.05%
- 🇳🇱 Netherlands0.05%
- 🇨🇦 Canada0.01%
- 🇸🇪 Sweden0%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
0.33%
37 out of 109 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $EMAAR.AE (14.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.1% | 4.22% | $5.15 |
 EMAAR.AE | 0.04% | 14.36% | - |
 KO | 0.04% | 2.79% | $1.89 |
 NKE | 0.02% | 2.5% | $1.45 |
 SAOC | 0.01% | 6.74% | $1.87 |
 XOM | 0.01% | 3.76% | $3.76 |
 APA | 0.01% | 5.41% | $1 |
 PFE | 0.01% | 7.28% | $1.66 |
 WDS | 0.01% | 7.84% | $1.36 |
 META | 0.01% | 0.29% | $1 |
 WU | 0.01% | 9.94% | $0.94 |
 FMG.ASX | 0.01% | 8.91% | $2.08 |
 MSFT | 0.01% | 0.69% | $3 |
 AAPL | 0.01% | 0.5% | $0.97 |
 EMAARDEV.AE | 0% | 10.6% | - |
 GOOG | 0% | 0.46% | $0.2 |
 DEWA.AE | 0% | 9.41% | - |
 HAL | 0% | 3.31% | $0.66 |
 PLS.ASX | 0% | 8.69% | $0.25 |
 ADM | 0% | 4.26% | $1.9 |
 OXY | 0% | 2.16% | $0.8 |
 GIS | 0% | 4.38% | $2.36 |
 DU.AE | 0% | 8.36% | - |
 GPN | 0% | 1.3% | $1 |
 INTC | 0% | 2.49% | $0.5 |
 XLE | 0% | 3.5% | - |
 EL | 0% | 2.5% | $2.64 |
 STLA.US | 0% | 7.13% | $1.71 |
 00285.HK | 0% | 1.96% | $0.59 |
 M | 0% | 5.81% | $0.68 |
 DFM.AE | 0% | 2.47% | - |
 MA | 0% | 0.48% | $2.46 |
 V | 0% | 0.62% | $2.01 |
 DEO | 0% | 3.9% | $3.99 |
 NVDA | 0% | 0.03% | $0.02 |
 WBA | 0% | 8.89% | $1.46 |
 STMMI.MI | 0% | 1.26% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
M | Ex-Dividend | Jun 13, 2025 | $0.18 |
GPN | Ex-Dividend | Jun 13, 2025 | $0.25 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
WU | Ex-Dividend | Jun 16, 2025 | $0.24 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
HAL | Pay Day | Jun 25, 2025 | $0.17 |
META | Pay Day | Jun 26, 2025 | $0.52 |
GPN | Pay Day | Jun 27, 2025 | $0.25 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
WU | Pay Day | Jun 30, 2025 | $0.24 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
M | Pay Day | Jul 1, 2025 | $0.18 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
APA | Ex-Dividend | Jul 22, 2025 | $0.25 |
APA | Pay Day | Aug 22, 2025 | $0.25 |
Performance Metrics
Score 2.3/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-11.65
-11.65
-12
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-11.65
-11.65
-12
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.43
High:
TSLA
162.31TSLALow:
PLS.ASX
-118.52PLS.ASXDetails
PEG Ratio
1,006.44
High:
KO
10,192.65KOLow:
FCEL
-202.19FCELDetails
Price/Book
11.06
High:
MA
80.5MALow:
NIO
-139.72NIODetails
Price/Sales
8
High:
DJT
1,209.43DJTLow:
SICPQ
-0.02SICPQDetails
Price/CF
22.56
High:
MSTR
7,511.07MSTRLow:
GOLLQ
0.21GOLLQDetails
Price/FCF
43.24
High:
PEP
5,253.35PEPLow:GOLLQ
1.21GOLLQDetails
P/E Ratio
32.43
High:TSLA
162.31TSLALow:PLS.ASX
-118.52PLS.ASXDetails
PEG Ratio
1,006.44
High:KO
10,192.65KOLow:FCEL
-202.19FCELDetails
Price/Book
11.06
High:MA
80.5MALow:NIO
-139.72NIODetails
Price/Sales
8
High:DJT
1,209.43DJTLow:SICPQ
-0.02SICPQDetails
Price/CF
22.56
High:MSTR
7,511.07MSTRLow:GOLLQ
0.21GOLLQDetails
Price/FCF
43.24
High:PEP
5,253.35PEPLow:GOLLQ
1.21GOLLQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.25% | May 2021 | - | 50 |