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-4.92%
This Month
+6.86%
Year To Date
+37.42%
2 Years
+147.75%
5 Years
+147.75%
10 Years
+24.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.8%
- 🖥️ Technology Services21.46%
- 🪙 Cryptocurrencies18.68%
- 💰 Finance10.31%
- 🛍️ Retail Trade7.17%
- 💼 Commercial Services4.79%
- 🪨 Non Energy Minerals3.11%
- ⛏️ Energy Minerals2.84%
- 🚗 Consumer Durables2.15%
- ⚡ Utilities1.63%
- 🧬 Health Technology1.52%
- 🍞 Consumer Non Durables1.12%
- 🚚 Transportation0.94%
- 📡 Communications0.31%
- 🛠️ Producer Manufacturing0.11%
- ❓ Other0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.09%
- 🇺🇸 NYSE30.02%
- 🌍 Digital Currency18.68%
- 🇬🇧 LSE8.05%
- 🇦🇺 Sydney0.1%
- 🇩🇪 FRA0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.37%
- 🇬🇧 United Kingdom7.89%
- 🇨🇦 Canada5.45%
- 🇹🇼 Taiwan5%
- 🇳🇱 Netherlands2.21%
- 🇧🇲 Bermuda1.32%
- 🇺🇾 Uruguay1.1%
- 🇨🇭 Switzerland0.31%
- 🇧🇷 Brazil0.25%
- 🇲🇽 Mexico0.16%
- 🇦🇺 Australia0.1%
- 🇩🇪 Germany0.06%
- 🇰🇾 Cayman Islands0.05%
Dividends
Dividend Yield
0.65%
38 out of 71 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $FMG.ASX (7.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.06% | 0.94% | - |
 BIP | 0.06% | 4.85% | $0.41 |
 CVX.US | 0.06% | 3.02% | $6.28 |
 TSM | 0.04% | 0.77% | $1.74 |
 B | 0.04% | 2.4% | $0.4 |
 JPM | 0.04% | 1.85% | $4.4 |
 RIO.L | 0.03% | 5.6% | $3.41 |
 BAC | 0.03% | 2.29% | $0.96 |
 WFC | 0.03% | 2.25% | $1.4 |
 O | 0.02% | 5.7% | $3.09 |
 PG | 0.02% | 2.66% | $3.83 |
 XOM | 0.02% | 2.25% | $3.76 |
 MSFT | 0.02% | 0.71% | $3 |
 VZ | 0.02% | 6.3% | $2.66 |
 JNJ | 0.02% | 2% | $4.81 |
 V | 0.02% | 0.66% | $2.01 |
 KHC | 0.01% | 6.45% | $1.6 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 AVGO | 0.01% | 0.81% | $19.7 |
 TCAP.L | 0.01% | 5.44% | $0.15 |
 META | 0.01% | 0.33% | $1 |
 NVDA | 0.01% | 0.25% | $0.02 |
 COST | 0.01% | 0.55% | $19.22 |
 GAW.L | 0.01% | 3.48% | $5.5 |
 FRES.L | 0.01% | 4.85% | $0.05 |
 FMG.ASX | 0.01% | 7.55% | $2.08 |
 AAPL | 0.01% | 0.3% | $0.97 |
 ASML | 0% | 0.49% | $5.57 |
 NUE | 0% | 0.87% | $2.13 |
 FCX | 0% | 0.92% | $0.6 |
 CEG | 0% | 0.66% | - |
 IBM | 0% | 2.66% | $6.65 |
 WDC | 0% | 0.16% | - |
 MU | 0% | 0.06% | $0.46 |
 RHM.DE | 0% | 1.13% | $5.7 |
 WMT | 0% | 0.83% | $0.81 |
 VRT | 0% | 0.13% | $0.06 |
 CCJ | 0% | 0.22% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
BIP | Ex-Dividend | Dec 1, 2026 | $0.46 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
COST | Ex-Dividend | Jan 24, 2027 | $1.47 |
FRES.L | Ex-Dividend | Feb 11, 2027 | $1.08 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
FMG.ASX | Ex-Dividend | Mar 5, 2027 | $0.44 |
TCAP.L | Ex-Dividend | Apr 6, 2027 | $0.15 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
Performance Metrics
Score 7.2/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
4.06
4.06
-2
0
2
5
5
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
1.32
1.32
0
0.3
0.6
2
2
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
4.06
4.06
-2
0
2
5
5
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
1.32
1.32
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.9
High:
CRWD
7,637.82CRWDLow:
COIN
-49COINDetails
PEG Ratio
14.02
High:
NOW
441NOWLow:MU
0.02MUDetails
Price/Book
8.14
High:CRWD
54.72CRWDLow:KHC
0.72KHCDetails
Price/Sales
8.11
High:
CRSP
413.24CRSPLow:BIP
0.66BIPDetails
Price/CF
21.1
High:
MSTR
7,511.07MSTRLow:BIP
2.65BIPDetails
Price/FCF
52.74
High:MSTR
1,187.5MSTRLow:BAC
5.74BACDetails
P/E Ratio
25.9
High:CRWD
7,637.82CRWDLow:COIN
-49COINDetails
PEG Ratio
14.02
High:NOW
441NOWLow:MU
0.02MUDetails
Price/Book
8.14
High:CRWD
54.72CRWDLow:KHC
0.72KHCDetails
Price/Sales
8.11
High:CRSP
413.24CRSPLow:BIP
0.66BIPDetails
Price/CF
21.1
High:MSTR
7,511.07MSTRLow:BIP
2.65BIPDetails
Price/FCF
52.74
High:MSTR
1,187.5MSTRLow:BAC
5.74BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.9% | Oct 2025 | Sep 2026 | 11 |
-16.73% | Feb 2025 | Jun 2025 | 4 |
-11.5% | Apr 2024 | Oct 2024 | 6 |
-7.53% | Dec 2022 | Jan 2023 | 1 |
-6.83% | Aug 2023 | Nov 2023 | 3 |
-5.28% | Dec 2024 | Jan 2025 | 1 |
-4.92% | Oct 2026 | - | 1 |
-2.64% | Feb 2023 | Mar 2023 | 1 |
-0.17% | Jan 2024 | Feb 2024 | 1 |