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+0.43%
Today
-4%
This Month
-9.07%
Year To Date
+56.86%
2 Years
+17.71%
5 Years
-45.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.52%
- 🪙 Cryptocurrencies14.33%
- 💻 Electronic Technology11.91%
- 💰 Finance11.08%
- 🛍️ Retail Trade6.03%
- 🛠️ Producer Manufacturing3.26%
- 💇♀️ Consumer Services3.2%
- 📊 ETFs2.41%
- 🍞 Consumer Non Durables2.15%
- 🚗 Consumer Durables1.69%
- 🚚 Transportation1.53%
- 📡 Communications1.52%
- 💼 Commercial Services1.12%
- ⚡ Utilities1.02%
- 🪨 Non Energy Minerals0.72%
- 🧬 Health Technology0.59%
- 💵 Cash0.3%
- 📦 Distribution Services0.23%
- 🧪 Process Industries0.17%
- 🏥 Health Services0.15%
- ⛏️ Energy Minerals0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.5%
- 🇺🇸 NYSE31.69%
- 🌍 Digital Currency14.33%
- 🇬🇧 LSE4.58%
- 🇺🇸 Chicago Board Options Exchange2.41%
- 🇮🇹 Borsa Italiana2.36%
- 🇭🇰 Hong Kong Exchanges1.43%
- 🇩🇪 FRA0.34%
- 🇫🇷 Euronext Paris0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.19%
- 🇱🇺 Luxembourg6.42%
- 🇬🇧 United Kingdom4.63%
- 🇨🇳 China3.06%
- 🇮🇹 Italy2.36%
- 🇮🇱 Israel1.49%
- 🇯🇵 Japan1.02%
- 🇺🇾 Uruguay0.98%
- 🇨🇦 Canada0.93%
- 🇮🇳 India0.73%
- 🇧🇷 Brazil0.59%
- 🇰🇷 South Korea0.43%
- 🇧🇪 Belgium0.35%
- 🇮🇪 Ireland0.34%
- 🇩🇪 Germany0.34%
- 🇫🇷 France0.12%
- 🇸🇪 Sweden0.05%
Dividends
Dividend Yield
1.07%
56 out of 109 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $BGFV (56.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.18% | 9.41% | $1.62 |
 UCG.MI | 0.11% | 4.82% | $1.8 |
 BGFV | 0.05% | 56.54% | $0.48 |
 ITV.L | 0.05% | 6.59% | $0.05 |
 T | 0.05% | 4.09% | $1.11 |
 META | 0.04% | 0.4% | $1 |
 SPG | 0.03% | 5.49% | $7.75 |
 OKE | 0.03% | 4.64% | $3.89 |
 RR.L | 0.03% | 0.84% | - |
 NLY | 0.03% | 14.8% | $2.6 |
 INTC | 0.03% | 2.64% | $0.5 |
 MMM | 0.03% | 2.17% | $5.21 |
 VZ | 0.03% | 6.13% | $2.66 |
 LMT | 0.02% | 2.78% | $12.45 |
 INDA | 0.02% | 0.78% | - |
 CINF | 0.02% | 2.5% | $3.12 |
 CAT | 0.02% | 1.92% | $5.31 |
 IBM | 0.02% | 2.8% | $6.65 |
 C | 0.02% | 3.54% | $2.12 |
 JPM | 0.02% | 2.18% | $4.4 |
 INGR | 0.02% | 2.45% | $3.12 |
 K | 0.01% | 2.76% | $2.28 |
 BLK | 0.01% | 2.34% | $20.2 |
 01211.HK | 0.01% | 1.09% | $3.41 |
 TXN | 0.01% | 3.62% | $5.14 |
 VOW3.DE | 0.01% | 7.1% | $9.06 |
 TSN | 0.01% | 3.23% | $1.96 |
 CRCT | 0.01% | 4.85% | $0.1 |
 LOW | 0.01% | 2.1% | $4.45 |
 MED.US | 0.01% | 8.09% | $6.59 |
 TGT | 0.01% | 4.81% | $4.42 |
 BKNG | 0.01% | 0.78% | $17.5 |
 BABA | 0.01% | 0.9% | $0.98 |
 FDX | 0.01% | 2.66% | $5.16 |
 9618.HK | 0.01% | 2.8% | $2.97 |
 EBAY | 0.01% | 1.66% | $1.04 |
 INFY | 0.01% | 2.57% | $0.39 |
 DIS | 0.01% | 1.18% | $0.75 |
 AWK | 0.01% | 2.06% | $2.89 |
 ORCL | 0.01% | 1.32% | $1.6 |
 SMSN.L | 0.01% | 2.48% | $23.68 |
 RS | 0.01% | 1.62% | $4.2 |
 NEM | 0.01% | 1.82% | $1.3 |
 AVGO | 0.01% | 1.31% | $19.7 |
 NKE | 0.01% | 2.76% | $1.45 |
 BUD | 0.01% | 1.6% | $0.65 |
 NTDOY | 0% | 0.97% | $0.24 |
 MSI | 0% | 0.98% | $3.82 |
 GXI.DE | 0% | 2.44% | $1.25 |
 MSFT | 0% | 0.88% | $3 |
 HDB | 0% | 0.82% | $0.6 |
 AAPL | 0% | 0.51% | $0.97 |
 SONY | 0% | 0.38% | $0.49 |
 EA | 0% | 0.52% | $0.76 |
 KLG | 0% | 3.3% | $0.48 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
UCG.MI | Ex-Dividend | Apr 22, 2025 | $1.52 |
INGR | Pay Day | Apr 22, 2025 | $0.80 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
UCG.MI | Pay Day | Apr 24, 2025 | $1.52 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
NLY | Pay Day | Apr 30, 2025 | $0.70 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
LOW | Pay Day | May 7, 2025 | $1.15 |
BUD | Ex-Dividend | May 7, 2025 | $0.79 |
TXN | Pay Day | May 13, 2025 | $1.36 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
CAT | Pay Day | May 20, 2025 | $1.41 |
ITV.L | Pay Day | May 22, 2025 | $0.04 |
C | Pay Day | May 23, 2025 | $0.56 |
TSN | Ex-Dividend | May 30, 2025 | $0.50 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
BUD | Pay Day | Jun 6, 2025 | $0.79 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSN | Pay Day | Jun 13, 2025 | $0.50 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
INDA | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 1.9/10
Beta
2.1
2.1
0
0.8
1.2
0
3
Sharpe Ratio
-0.55
-0.55
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.59
-0.59
-1
1
2
3
3
Jensen's Alpha
-42.39
-42.39
-43
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-1.28
-1.28
-2
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Beta
2.1
2.1
0
0.8
1.2
0
3
Sharpe Ratio
-0.55
-0.55
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.59
-0.59
-1
1
2
3
3
Jensen's Alpha
-42.39
-42.39
-43
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-1.28
-1.28
-2
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.82
High:
LYFT
217.97LYFTLow:
TWLO
-133.75TWLODetails
PEG Ratio
137.79
High:
HDB
4,048.98HDBLow:TWLO
-151.11TWLODetails
Price/Book
7.21
High:
AAPL
44.38AAPLLow:
MTD
-165.92MTDDetails
Price/Sales
6.25
High:
MSTR
151.67MSTRLow:
BGFV
0.02BGFVDetails
Price/CF
19.22
High:MSTR
7,511.07MSTRLow:
TLW.L
0.73TLW.LDetails
Price/FCF
35.25
High:
TXN
4,155.74TXNLow:TLW.L
1.13TLW.LDetails
P/E Ratio
25.82
High:LYFT
217.97LYFTLow:TWLO
-133.75TWLODetails
PEG Ratio
137.79
High:HDB
4,048.98HDBLow:TWLO
-151.11TWLODetails
Price/Book
7.21
High:AAPL
44.38AAPLLow:MTD
-165.92MTDDetails
Price/Sales
6.25
High:MSTR
151.67MSTRLow:BGFV
0.02BGFVDetails
Price/CF
19.22
High:MSTR
7,511.07MSTRLow:TLW.L
0.73TLW.LDetails
Price/FCF
35.25
High:TXN
4,155.74TXNLow:TLW.L
1.13TLW.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.38% | Feb 2019 | - | 75 |