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-3.52%
This Month
+17.8%
Year To Date
+102.62%
2 Years
+94.45%
5 Years
-97.49%
10 Years
-41.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.87%
- 💻 Electronic Technology15%
- 🪙 Cryptocurrencies13.52%
- 💰 Finance12.59%
- 🛍️ Retail Trade4.78%
- 🛠️ Producer Manufacturing2.96%
- 💇♀️ Consumer Services2.59%
- 💼 Commercial Services2.4%
- 🚚 Transportation1.89%
- 🚗 Consumer Durables1.85%
- 📊 ETFs1.82%
- 🍞 Consumer Non Durables1.48%
- 💵 Cash1.43%
- 📡 Communications1.05%
- 🪨 Non Energy Minerals0.67%
- 🧬 Health Technology0.57%
- 🏭 Industrial Services0.38%
- ⚡ Utilities0.24%
- 📦 Distribution Services0.21%
- 🏥 Health Services0.12%
- ⛏️ Energy Minerals0.06%
- 🧪 Process Industries0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.02%
- 🇺🇸 NYSE30.49%
- 🌍 Digital Currency13.52%
- 🇬🇧 LSE4.91%
- 🇮🇹 Borsa Italiana2.21%
- 🇺🇸 Chicago Board Options Exchange1.82%
- 🇭🇰 Hong Kong Exchanges0.91%
- 🇩🇪 FRA0.17%
- 🇫🇷 Euronext Paris0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.08%
- 🇱🇺 Luxembourg5.42%
- 🇬🇧 United Kingdom4.94%
- 🇨🇳 China2.79%
- 🇮🇹 Italy2.21%
- 🇨🇦 Canada1.31%
- 🇮🇱 Israel1.04%
- 🇯🇵 Japan0.88%
- 🇺🇾 Uruguay0.68%
- 🇰🇷 South Korea0.57%
- 🇮🇳 India0.54%
- 🇧🇷 Brazil0.44%
- 🇮🇪 Ireland0.34%
- 🇧🇪 Belgium0.24%
- 🇩🇪 Germany0.17%
- 🇫🇷 France0.06%
- 🇸🇪 Sweden0.06%
Dividends
Dividend Yield
0.73%
53 out of 108 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $NLY (13.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.13% | 9.8% | $1.62 |
 UCG.MI | 0.08% | 3.78% | $1.8 |
 META | 0.04% | 0.35% | $1 |
 RR.L | 0.04% | 0.93% | - |
 T | 0.03% | 4.26% | $1.11 |
 ITV.L | 0.03% | 6.72% | $0.05 |
 SPG | 0.02% | 4.73% | $7.75 |
 OKE | 0.02% | 6.01% | $3.89 |
 NLY | 0.02% | 13.03% | $2.6 |
 MMM | 0.02% | 1.87% | $5.21 |
 VZ | 0.02% | 6.68% | $2.66 |
 LMT | 0.02% | 2.66% | $12.45 |
 CINF | 0.01% | 2.21% | $3.12 |
 CAT | 0.01% | 1.1% | $5.31 |
 JPM | 0.01% | 1.84% | $4.4 |
 IBM | 0.01% | 2.37% | $6.65 |
 C | 0.01% | 2.34% | $2.12 |
 INGR | 0.01% | 2.65% | $3.12 |
 01211.HK | 0.01% | 1.39% | $3.41 |
 K | 0.01% | 2.76% | $2.28 |
 BLK | 0.01% | 1.79% | $20.2 |
 TXN.RTH | 0.01% | 3.08% | $5.14 |
 TSN | 0.01% | 3.81% | $1.96 |
 VOW3.DE | 0.01% | 6.98% | $9.06 |
 CRCT | 0.01% | 3.91% | $0.1 |
 LOW | 0.01% | 1.94% | $4.45 |
 TGT.RTH | 0.01% | 4.94% | $4.42 |
 BKNG.RTH | 0.01% | 0.74% | $17.5 |
 BABA | 0.01% | 0.6% | $0.98 |
 FDX | 0.01% | 2.36% | $5.16 |
 9618.HK | 0.01% | 3.02% | $2.97 |
 INFY | 0.01% | 2.61% | $0.39 |
 EBAY | 0.01% | 1.19% | $1.04 |
 ORCL | 0.01% | 0.69% | $1.6 |
 DIS | 0.01% | 0.89% | $0.75 |
 AWK | 0.01% | 2.19% | $2.89 |
 INTC | 0% | 0.33% | $0.5 |
 AVGO | 0% | 0.68% | $19.7 |
 RS | 0% | 1.69% | $4.2 |
 NKE | 0% | 2.37% | $1.45 |
 NEM | 0% | 1.05% | $1.3 |
 SMSN.L | 0% | 1.24% | $23.68 |
 BUD | 0% | 1.36% | $0.65 |
 MSI | 0% | 0.97% | $3.82 |
 MSFT | 0% | 0.66% | $3 |
 NTDOY | 0% | 0.67% | $0.24 |
 HDB | 0% | 0.88% | $0.6 |
 AAPL | 0% | 0.39% | $0.97 |
 SONY | 0% | 0.33% | $0.49 |
 EA.RTH | 0% | 0.38% | $0.76 |
 NVDA | 0% | 0.02% | $0.02 |
 GXI.DE | 0% | 0.15% | $1.25 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
TXN.RTH | Ex-Dividend | Oct 31, 2025 | $1.42 |
NLY | Pay Day | Oct 31, 2025 | $0.70 |
T | Pay Day | Nov 3, 2025 | $0.28 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
OKE | Ex-Dividend | Nov 3, 2025 | $1.03 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
TGT.RTH | Ex-Dividend | Nov 12, 2025 | $1.14 |
TXN.RTH | Pay Day | Nov 12, 2025 | $1.42 |
OKE | Pay Day | Nov 14, 2025 | $1.03 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
ITV.L | Pay Day | Nov 25, 2025 | $0.02 |
C | Pay Day | Nov 26, 2025 | $0.60 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
TGT.RTH | Pay Day | Dec 1, 2025 | $1.14 |
TSN | Ex-Dividend | Dec 1, 2025 | $0.50 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSN | Pay Day | Dec 15, 2025 | $0.50 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 1.9/10
Beta
2.1
2.1
0
0.8
1.2
0
3
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-41.04
-41.04
-42
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-1.04
-1.04
-2
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Beta
2.1
2.1
0
0.8
1.2
0
3
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-41.04
-41.04
-42
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-1.04
-1.04
-2
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.68
High:
TWLO
895.07TWLOLow:
ROKU
-227.08ROKUDetails
PEG Ratio
434.4
High:
AAPL
27,104.01AAPLLow:ROKU
-258.65ROKUDetails
Price/Book
10.3
High:AAPL
59.18AAPLLow:
MTD
-108.03MTDDetails
Price/Sales
9.42
High:
MSTR
196.81MSTRLow:
NKLAQ
0.01NKLAQDetails
Price/CF
23.42
High:MSTR
7,511.07MSTRLow:
TLW.L
0.72TLW.LDetails
Price/FCF
46.96
High:
TXN.RTH
4,155.74TXN.RTHLow:TLW.L
1.1TLW.LDetails
P/E Ratio
34.68
High:TWLO
895.07TWLOLow:ROKU
-227.08ROKUDetails
PEG Ratio
434.4
High:AAPL
27,104.01AAPLLow:ROKU
-258.65ROKUDetails
Price/Book
10.3
High:AAPL
59.18AAPLLow:MTD
-108.03MTDDetails
Price/Sales
9.42
High:MSTR
196.81MSTRLow:NKLAQ
0.01NKLAQDetails
Price/CF
23.42
High:MSTR
7,511.07MSTRLow:TLW.L
0.72TLW.LDetails
Price/FCF
46.96
High:TXN.RTH
4,155.74TXN.RTHLow:TLW.L
1.1TLW.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.38% | Feb 2019 | - | 81 |