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0%
This Month
+12.71%
Year To Date
+42.9%
2 Years
+42.9%
5 Years
+42.9%
10 Years
+20.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.99%
- 💵 Cash33.78%
- 💰 Finance6.08%
- 🪙 Cryptocurrencies5.25%
- ❓ Other4.23%
- 🛍️ Retail Trade4.2%
- 🖥️ Technology Services3.66%
- 🍞 Consumer Non Durables3.12%
- ⛏️ Energy Minerals2.29%
- 💼 Commercial Services1.3%
- 🚚 Transportation1.1%
- ⚡ Utilities1%
- 💻 Electronic Technology0.91%
- 🪨 Non Energy Minerals0.74%
- 🛠️ Producer Manufacturing0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.16%
- 🇺🇸 NYSE22.79%
- 🇭🇰 Hong Kong Exchanges6.68%
- 🌍 Digital Currency5.25%
- 🇦🇪 Dubai Financial Market3.7%
- 🇬🇧 LSE2.83%
- 🇺🇸 Chicago Board Options Exchange2.19%
- 🇩🇪 FRA1%
- 🇦🇺 Sydney0.74%
- Abu Dhabi0.53%
- 🇫🇷 Euronext Paris0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.93%
- 🇨🇳 China5.73%
- 🇬🇧 United Kingdom2.83%
- 🇨🇦 Canada1.12%
- 🇬🇷 Greece1.1%
- 🇩🇪 Germany1%
- 🇭🇰 Hong Kong0.94%
- 🇦🇺 Australia0.74%
- 🇫🇷 France0.46%
Dividends
Dividend Yield
2.06%
51 out of 59 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $EMAAR.AE (14.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EMAARDEV.AE | 0.26% | 10.6% | - |
 SHV | 0.18% | 4.63% | - |
 EMAAR.AE | 0.17% | 14.36% | - |
 NLY | 0.13% | 12.41% | $2.6 |
 TLT | 0.09% | 4.3% | - |
 IEF | 0.09% | 3.7% | - |
 BND | 0.08% | 3.73% | - |
 SHY | 0.08% | 3.95% | - |
 TLH | 0.07% | 4.11% | - |
 CIVI | 0.07% | 5.63% | $2 |
 3998.HK | 0.06% | 6.25% | - |
 IEI | 0.05% | 3.26% | - |
 BATS.L | 0.05% | 5.83% | $2.36 |
 BEZ.L | 0.04% | 3.19% | $0.14 |
 DAC | 0.04% | 3.66% | $3.15 |
 CVE | 0.04% | 3.38% | $0.44 |
 RIO.ASX | 0.04% | 5.01% | $6.54 |
 IVZ.US | 0.04% | 3.8% | $0.81 |
 9618.HK | 0.03% | 3.25% | $2.97 |
 SCHD | 0.03% | 3.87% | - |
 3988.HK | 0.03% | 5.6% | $0.26 |
 RWE.DE | 0.03% | 3.17% | $1 |
 EZU | 0.03% | 2.59% | - |
 IPAC | 0.03% | 3.11% | - |
 XLU | 0.02% | 2.79% | - |
 GTT.PA | 0.02% | 4.85% | $4.36 |
 XLV | 0.02% | 1.78% | - |
 XLP | 0.02% | 2.48% | - |
 IFRA | 0.02% | 1.89% | - |
 9988.HK | 0.02% | 0.79% | $0.98 |
 XLB | 0.02% | 1.94% | - |
 0700.HK | 0.01% | 0.76% | $3.4 |
 VOO | 0.01% | 1.22% | - |
 PRU.L | 0.01% | 1.85% | $0.28 |
 XLF | 0.01% | 1.38% | - |
 XLI | 0.01% | 1.31% | - |
 XLY | 0.01% | 0.84% | - |
 ASO | 0.01% | 1% | $0.4 |
 MSFT | 0.01% | 0.66% | $3 |
 IYR | 0.01% | 2.49% | - |
 XLC | 0.01% | 0.98% | - |
 FTEC | 0.01% | 0.46% | - |
 SCHW | 0.01% | 1.09% | $1 |
 QQQ | 0.01% | 0.51% | - |
 VUG | 0.01% | 0.45% | - |
 TQQQ | 0% | 1.11% | - |
 UDOW | 0% | 1.28% | - |
 IBB | 0% | 0.3% | - |
 UPRO | 0% | 0.97% | - |
 GOOG | 0% | 0.36% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
ASO | Ex-Dividend | Sep 11, 2025 | $0.13 |
CIVI | Ex-Dividend | Sep 11, 2025 | $0.50 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
CVE | Ex-Dividend | Sep 15, 2025 | $0.14 |
RIO.ASX | Pay Day | Sep 25, 2025 | $1.48 |
CIVI | Pay Day | Sep 25, 2025 | $0.50 |
CVE | Pay Day | Sep 29, 2025 | $0.14 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
ASO | Pay Day | Oct 9, 2025 | $0.13 |
PRU.L | Pay Day | Oct 16, 2025 | $0.08 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
GTT.PA | Ex-Dividend | Dec 9, 2025 | $4.62 |
GTT.PA | Pay Day | Dec 11, 2025 | $4.62 |
Performance Metrics
Score 6.4/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.53
2.53
0
1
2
3
3
Jensen's Alpha
0.91
0.91
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
3.85
3.85
0
0.3
0.6
4
4
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.53
2.53
0
1
2
3
3
Jensen's Alpha
0.91
0.91
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
3.85
3.85
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.53
High:
NVDA
48.56NVDALow:
DAC
3.9DACDetails
PEG Ratio
69.2
High:
MSFT
238.89MSFTLow:
PRU.L
3.35PRU.LDetails
Price/Book
5.58
High:NVDA
41.49NVDALow:
3988.HK
0.443988.HKDetails
Price/Sales
6.68
High:NVDA
25.33NVDALow:
9618.HK
0.269618.HKDetails
Price/CF
22.22
High:NVDA
55.25NVDALow:
CIVI
0.94CIVIDetails
Price/FCF
43.94
High:
3998.HK
962.633998.HKLow:
SCHW
4.49SCHWDetails
P/E Ratio
28.53
High:NVDA
48.56NVDALow:DAC
3.9DACDetails
PEG Ratio
69.2
High:MSFT
238.89MSFTLow:PRU.L
3.35PRU.LDetails
Price/Book
5.58
High:NVDA
41.49NVDALow:3988.HK
0.443988.HKDetails
Price/Sales
6.68
High:NVDA
25.33NVDALow:9618.HK
0.269618.HKDetails
Price/CF
22.22
High:NVDA
55.25NVDALow:CIVI
0.94CIVIDetails
Price/FCF
43.94
High:3998.HK
962.633998.HKLow:SCHW
4.49SCHWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.59% | Apr 2024 | Jul 2024 | 3 |
-4.44% | Dec 2024 | May 2025 | 5 |
-2.16% | Oct 2024 | Nov 2024 | 1 |