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+4.61%
This Month
-1.65%
Year To Date
+34.94%
2 Years
+100.28%
5 Years
+119.49%
10 Years
+9.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.67%
- 🪙 Cryptocurrencies31.14%
- 🖥️ Technology Services6.29%
- 💰 Finance6.2%
- 🛍️ Retail Trade3.52%
- 🍞 Consumer Non Durables1.48%
- 🧬 Health Technology1.29%
- 🛠️ Producer Manufacturing1.16%
- 🧩 Miscellaneous0.96%
- 📡 Communications0.6%
- 💇♀️ Consumer Services0.59%
- 📊 ETFs0.57%
- ⛏️ Energy Minerals0.42%
- 🪨 Non Energy Minerals0.35%
- 🧪 Process Industries0.26%
- 💼 Commercial Services0.2%
- 🏥 Health Services0.19%
- 🚚 Transportation0.18%
- 🏭 Industrial Services0.17%
- 🚗 Consumer Durables0.15%
- ⚡ Utilities0.14%
- ❓ Other0.06%
- 💵 Cash0.02%
- 📈 Indexes0.01%
- 📦 Distribution Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.47%
- 🌍 Digital Currency31.14%
- 🇺🇸 NYSE12.42%
- 🇬🇧 LSE1.31%
- 🇩🇪 Xetra ETFs0.06%
- 🇫🇷 Euronext Paris0.04%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🇭🇰 Hong Kong Exchanges0.02%
- 🇸🇦 Tadawul0.02%
- 🇩🇪 FRA0.02%
- Regular Trading Hours - RTH0.01%
- 🌍 CFD0.01%
- Tokyo Stock Exchange0.01%
- 🇦🇺 Sydney0.01%
- 🇮🇹 Borsa Italiana0.01%
- 🇳🇱 Euronext Amsterdam0%
- 🇩🇰 Copenhagen Stock Exchange0%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇨🇭 SIX0%
- 🇪🇸 Bolsa De Madrid0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.39%
- 🇹🇼 Taiwan1.02%
- 🇬🇧 United Kingdom0.49%
- 🇮🇱 Israel0.22%
- 🇨🇦 Canada0.2%
- 🇨🇳 China0.09%
- 🇮🇪 Ireland0.05%
- 🇦🇺 Australia0.05%
- 🇫🇷 France0.04%
- 🇧🇲 Bermuda0.04%
- 🇮🇹 Italy0.04%
- 🇨🇾 Cyprus0.03%
- 🇲🇽 Mexico0.03%
- 🇨🇭 Switzerland0.03%
- 🇸🇬 Singapore0.03%
- 🇸🇦 Saudi Arabia0.02%
- 🇩🇪 Germany0.02%
- 🇳🇱 Netherlands0.02%
- 🇫🇮 Finland0.02%
- 🇩🇰 Denmark0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇪🇸 Spain0%
- 🇧🇷 Brazil0%
- 🇨🇱 Chile0%
- 🇸🇪 Sweden0%
- 🇻🇬 Virgin Islands, British0%
- 🇯🇵 Japan0%
- 🇱🇺 Luxembourg0%
- 🇧🇪 Belgium0%
Dividends
Dividend Yield
0.54%
222 out of 439 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ABR (21.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.09% | 10.18% | $1.62 |
 NVDA | 0.04% | 0.13% | $0.02 |
 VZ | 0.04% | 6.32% | $2.66 |
 MAIN | 0.03% | 5.78% | $2.85 |
 O | 0.03% | 4.98% | $3.09 |
 KO | 0.02% | 2.53% | $1.89 |
 AVGO | 0.02% | 0.64% | $19.7 |
 NLY | 0.01% | 12.71% | $2.6 |
 JPM | 0.01% | 1.72% | $4.4 |
 CVX.US | 0.01% | 3.61% | $6.28 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 MS | 0.01% | 1.83% | $3.4 |
 JNJ | 0.01% | 2.05% | $4.81 |
 GS | 0.01% | 1.55% | $11 |
 TSM | 0.01% | 0.71% | $1.74 |
 AAPL | 0.01% | 0.32% | $0.97 |
 MSFT | 0.01% | 0.94% | $3 |
 PEP | 0.01% | 4.24% | $5.15 |
 BAC | 0.01% | 1.82% | $0.96 |
 WMT | 0.01% | 0.91% | $0.81 |
 TWO | 0.01% | 11.25% | $1.8 |
 TGT | 0.01% | 3.32% | $4.42 |
 AXP | 0.01% | 1.01% | $2.6 |
 ABR | 0.01% | 21.23% | $1.72 |
 MRK | 0% | 2.65% | $3.04 |
 LSL.L | 0% | 4.89% | - |
 UNH | 0% | 2.08% | $7.74 |
 RHP | 0% | 3.63% | $4.3 |
 NKE | 0% | 3.88% | $1.45 |
 OKE | 0% | 4.65% | $3.89 |
 WU | 0% | 11.14% | $0.94 |
 LYB | 0% | 6.58% | $5.09 |
 RIO | 0% | 4.33% | $4.34 |
 DIS | 0% | 1.56% | $0.75 |
 MPLX.US | 0% | 7.39% | $3.33 |
 MCD | 0% | 2.79% | $6.53 |
 PFE | 0% | 6.91% | $1.66 |
 ADM | 0% | 2.39% | $1.9 |
 KHC | 0% | 6.2% | $1.6 |
 UPS | 0% | 5.7% | $6.5 |
 FRO | 0% | 8.25% | $2.17 |
 BBY | 0% | 4.51% | $3.72 |
 GLPI | 0% | 7.07% | $2.98 |
 RI.PA | 0% | 7.44% | $4.7 |
 MPT | 0% | 7.28% | $0.6 |
 TCAP.L | 0% | 4.85% | $0.15 |
 GSK.L | 0% | 3.51% | $0.59 |
 CVS | 0% | 2.46% | $2.54 |
 SWKS | 0% | 4.55% | $2.72 |
 LRCX | 0% | 0.33% | $8 |
 KEY | 0% | 3.62% | $0.82 |
 WPC | 0% | 4.91% | $3.67 |
 AES | 0% | 4.77% | $0.68 |
 META | 0% | 0.34% | $1 |
 PRU | 0% | 4.63% | $5.1 |
 USB | 0% | 3.25% | $1.94 |
 AZN.L | 0% | 1.86% | $2.28 |
 REXR | 0% | 4.7% | $1.6 |
 D | 0% | 3.79% | $2.67 |
 AMT | 0% | 4.2% | $6.56 |
 WHR | 0% | 11.98% | $7 |
 ABBV | 0% | 2.7% | $6.06 |
 PM | 0% | 3.02% | $5.2 |
 MDT.US | 0% | 3.5% | $2.77 |
 AMGN | 0% | 2.7% | $8.76 |
 BMY | 0% | 4.15% | $2.34 |
 MU | 0% | 0.05% | $0.46 |
 HIG | 0% | 1.68% | $1.84 |
 KVUE | 0% | 4.36% | $0.8 |
 F | 0% | 4.18% | $0.78 |
 BHP.L | 0% | 3.06% | $1.26 |
 XOM | 0% | 2.63% | $3.76 |
 CRM | 0% | 1.04% | $0.4 |
 TROW | 0% | 4.47% | $4.92 |
 PAYX | 0% | 3.99% | $3.65 |
 TJX | 0% | 1.18% | $1.42 |
 VOW3.DE | 0% | 7.17% | $9.06 |
 AMAT | 0% | 0.36% | $1.44 |
 TD | 0% | 2.62% | $2.93 |
 B | 0% | 2.41% | $0.4 |
 APD | 0% | 2.45% | $7.04 |
 ITW | 0% | 2.35% | $5.6 |
 V | 0% | 0.74% | $2.01 |
 CVE | 0% | 2.03% | $0.44 |
 FMX | 0% | 2.61% | $1.99 |
 EG | 0% | 2.19% | $7.25 |
 HD | 0% | 2.79% | $8.52 |
 SBUX | 0% | 2.4% | $2.24 |
 MMM | 0% | 1.77% | $5.21 |
 PYPL | 0% | 0.76% | - |
 BLK | 0% | 2.08% | $20.2 |
 MCHP | 0% | 2.16% | $1.75 |
 DVN | 0% | 2.31% | $2.05 |
 BX | 0% | 4.07% | $3.36 |
 WFC | 0% | 2.08% | $1.4 |
 BARC.L | 0% | 1.63% | $0.08 |
 MA | 0% | 0.63% | $2.46 |
 ACN | 0% | 4.67% | $4.99 |
 PSKY | 0% | 2.31% | $0.2 |
 BDX | 0% | 2.75% | $3.76 |
 RTX | 0% | 1.45% | $2.44 |
 ALB | 0% | 1.38% | $1.6 |
 DTE | 0% | 3.14% | $4.01 |
 KBH | 0% | 1.77% | $0.85 |
 ORCL | 0% | 1.59% | $1.6 |
 IBKR | 0% | 0.35% | - |
 LLY | 0% | 0.58% | $4.86 |
 KLAC | 0% | 0.38% | $5.65 |
 VFC | 0% | 2.1% | $0.57 |
 COST | 0% | 0.6% | $19.22 |
 APO | 0% | 1.77% | $1.75 |
 APH | 0% | 0.58% | $0.44 |
 FCX | 0% | 0.93% | $0.6 |
 SPY | 0% | 0.99% | - |
 RACE | 0% | 1.12% | $2.64 |
 EL | 0% | 1.72% | $2.64 |
 NVO | 0% | 2.55% | $0.98 |
 BABA | 0% | 0.89% | $0.98 |
 MRVL | 0% | 0.11% | $0.24 |
 0700.HK | 0% | 1.2% | $3.4 |
 CAT | 0% | 0.69% | $5.31 |
 BRO | 0% | 0.99% | $0.51 |
 DELL | 0% | 0.53% | $1.63 |
 NOK | 0% | 1.17% | $0.1 |
 MUV2.DE | 0% | 4.76% | $15 |
 LEG | 0% | 1.87% | $1.43 |
 DHR | 0% | 0.81% | $1.05 |
 ASX | 0% | 0.76% | $0.23 |
 SPG | 0% | 3.91% | $7.75 |
 VSH | 0% | 1% | $0.4 |
 UHAL.B | 0% | 0.32% | $0.19 |
 GOOG | 0% | 0.26% | $0.2 |
 TTE.PA | 0% | 4.58% | $3.06 |
 BAMI.MI | 0% | 6.38% | $0.56 |
 GLW | 0% | 0.73% | $1.12 |
 VICI | 0% | 6.77% | $1.66 |
 ISP.MI | 0% | 5.83% | $0.3 |
 VG | 0% | 0.47% | - |
 MO | 0% | 5.88% | $3.92 |
 UDVD.L | 0% | 1.47% | - |
 AMKR | 0% | 0.5% | $0.31 |
 OXY | 0% | 1.73% | $0.8 |
 RIO.L | 0% | 4.35% | $3.41 |
 PG | 0% | 2.85% | $3.83 |
 BMW.DE | 0% | 7.65% | $6 |
 BHP.ASX | 0% | 3.29% | $2.35 |
 BNS | 0% | 3.73% | $3.09 |
 CS.PA | 0% | 5.17% | $1.98 |
 QQQ | 0% | 0.4% | - |
 BAM | 0% | 4% | $1.41 |
 DUK | 0% | 3.33% | $4.1 |
 ASML | 0% | 0.42% | $5.57 |
 STX.US | 0% | 0.32% | $2.8 |
 NOC | 0% | 1.8% | $7.67 |
 EVN.ASX | 0% | 2.89% | $0.04 |
 ENI.MI | 0% | 4.93% | $0.94 |
 T.US | 0% | 4.82% | $1.11 |
 NOVO-B.CO | 0% | 3.66% | $9.4 |
 TELFY | 0% | 6.3% | $0.24 |
 ORA.PA | 0% | 4.57% | $0.72 |
 PST.MI | 0% | 4.56% | $0.8 |
 ADP | 0% | 2.74% | $5.45 |
 OMC | 0% | 3.91% | $2.8 |
 MCO | 0% | 0.81% | $3.24 |
 POWL | 0% | 0.15% | $1.06 |
 SCCO | 0% | 1.85% | $3.76 |
 E | 0% | 3.3% | $1.46 |
 ENB | 0% | 4.87% | $2.66 |
 SAN | 0% | 1.46% | $0.13 |
 TM | 0% | 2.97% | $4.64 |
 FRT | 0% | 3.65% | $4.36 |
 NESN.ZU | 0% | 3.6% | $3 |
 JD.US | 0% | 3.28% | $0.74 |
 VFEM.NV | 0% | 2.04% | - |
 CSCO | 0% | 1.48% | $1.58 |
 AZN | 0% | 1.84% | $1.42 |
 ECL | 0% | 1.07% | $2.24 |
 AD.NV | 0% | 3.47% | $1.1 |
 CI | 0% | 2.15% | $5.26 |
 BP.L | 0% | 4.6% | $0.23 |
 GBF.DE | 0% | 3.26% | $1.8 |
 CCEP | 0% | 2.3% | $2.02 |
 NEE | 0% | 2.66% | $1.97 |
 SQM | 0% | 0.96% | $1.36 |
 GET.PA | 0% | 4.29% | $0.55 |
 HXL | 0% | 0.66% | $0.55 |
 REGN | 0% | 0.56% | - |
 CL | 0% | 2.31% | $1.96 |
 WDC | 0% | 0.09% | - |
 BVI.PA | 0% | 3.38% | $0.83 |
 ASML.NV | 0% | 0.47% | $6.1 |
 WMB | 0% | 2.83% | $1.85 |
 AA | 0% | 0.87% | $0.4 |
 GE | 0% | 0.49% | $0.44 |
 AAL.L | 0% | 0.49% | $0.77 |
 SAP.DE | 0% | 1.92% | $2.2 |
 MLI | 0% | 0.96% | $0.7 |
 QCOM | 0% | 2.04% | $3.25 |
 CMBT | 0% | 4.05% | - |
 1772.HK | 0% | 0.47% | - |
 MPWR | 0% | 0.52% | $4.5 |
 DRS | 0% | 0.78% | - |
 RHM.DE | 0% | 1.14% | $5.7 |
 MC.PA | 0% | 2.74% | $13 |
 MTS.MC | 0% | 0.89% | $0.44 |
 GM | 0% | 0.81% | $0.42 |
 AG | 0% | 0.2% | $0.02 |
 MCK | 0% | 0.41% | $2.48 |
 CDE | 0% | 0.13% | - |
 AIXA.DE | 0% | 0.36% | $0.4 |
 IUSA.L | 0% | 0.01% | - |
 KER.PA | 0% | 1.2% | $14 |
 HL | 0% | 0.1% | $0.03 |
 VST | 0% | 0.55% | $0.85 |
 GEHC | 0% | 0.23% | $0.12 |
 SOLS | 0% | -0.25% | - |
 ITUB | 0% | -1.65% | $-0.15 |
 AI.PA | 0% | -1.9% | $-2.91 |
 INTU | 0% | -1.68% | $-3.6 |
 TME | 0% | -2.65% | $-0.12 |
 DPZ | 0% | -2.33% | $-5.44 |
 ZTS | 0% | -2.84% | $-1.67 |
Performance Metrics
Score 4.1/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-0.76
-0.76
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-0.76
-0.76
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.09
High:VSH
2,791.88VSHLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
77.47
High:DHR
76,940DHRLow:
CRWD
-5,401.66CRWDDetails
Price/Book
19.02
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
14.67
High:
USAR
494.61USARLow:
NNE
-NNEDetails
Price/CF
32.94
High:
MSTR
7,511.07MSTRLow:IBKR
0.84IBKRDetails
Price/FCF
43.95
High:NEE
2,356.18NEELow:IBKR
0.84IBKRDetails
P/E Ratio
32.09
High:VSH
2,791.88VSHLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
77.47
High:DHR
76,940DHRLow:CRWD
-5,401.66CRWDDetails
Price/Book
19.02
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
14.67
High:USAR
494.61USARLow:NNE
-NNEDetails
Price/CF
32.94
High:MSTR
7,511.07MSTRLow:IBKR
0.84IBKRDetails
Price/FCF
43.95
High:NEE
2,356.18NEELow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.55% | Jan 2018 | Feb 2024 | 73 |
-20.98% | Nov 2025 | - | 9 |
-15.5% | Feb 2025 | Jun 2025 | 4 |
-8.06% | Apr 2024 | May 2024 | 1 |
-2.82% | Jul 2024 | Sep 2024 | 2 |
-1.67% | Aug 2025 | Sep 2025 | 1 |
-1.4% | Dec 2024 | Jan 2025 | 1 |