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+0.59%
Today
+5.38%
This Month
+20.92%
Year To Date
+80.09%
2 Years
+90.91%
5 Years
-42.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.56%
- 🪙 Cryptocurrencies16.08%
- 💻 Electronic Technology12.1%
- 💰 Finance11.9%
- 🛍️ Retail Trade4.61%
- 💇♀️ Consumer Services2.79%
- 🛠️ Producer Manufacturing2.75%
- 💼 Commercial Services2.13%
- 📊 ETFs1.79%
- 🍞 Consumer Non Durables1.59%
- 🚗 Consumer Durables1.49%
- 🚚 Transportation1.27%
- 📡 Communications1.07%
- 💵 Cash0.95%
- 🪨 Non Energy Minerals0.59%
- 🧬 Health Technology0.49%
- 🏭 Industrial Services0.45%
- ⚡ Utilities0.24%
- 📦 Distribution Services0.21%
- 🏥 Health Services0.12%
- 🧪 Process Industries0.11%
- ⛏️ Energy Minerals0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.05%
- 🇺🇸 NYSE30.85%
- 🌍 Digital Currency16.08%
- 🇬🇧 LSE4.36%
- 🇮🇹 Borsa Italiana1.98%
- 🇺🇸 Chicago Board Options Exchange1.79%
- 🇭🇰 Hong Kong Exchanges1.03%
- 🇩🇪 FRA0.22%
- 🇫🇷 Euronext Paris0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.19%
- 🇱🇺 Luxembourg5.56%
- 🇬🇧 United Kingdom4.47%
- 🇨🇳 China2.37%
- 🇮🇹 Italy1.98%
- 🇮🇱 Israel1.15%
- 🇨🇦 Canada1.01%
- 🇯🇵 Japan0.8%
- 🇺🇾 Uruguay0.78%
- 🇮🇳 India0.57%
- 🇧🇷 Brazil0.39%
- 🇰🇷 South Korea0.38%
- 🇮🇪 Ireland0.29%
- 🇧🇪 Belgium0.26%
- 🇩🇪 Germany0.22%
- 🇫🇷 France0.07%
- 🇸🇪 Sweden0.06%
Dividends
Dividend Yield
0.73%
57 out of 110 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $NLY (13.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.13% | 8.4% | $1.62 |
 UCG.MI | 0.08% | 4.14% | $1.8 |
 ITV.L | 0.03% | 6.28% | $0.05 |
 T | 0.03% | 4.06% | $1.11 |
 META | 0.03% | 0.29% | $1 |
 SPG | 0.02% | 5.12% | $7.75 |
 OKE | 0.02% | 5.07% | $3.89 |
 RR.L | 0.02% | 0.6% | - |
 NLY | 0.02% | 13.51% | $2.6 |
 INTC | 0.02% | 2.15% | $0.5 |
 MMM | 0.02% | 1.88% | $5.21 |
 VZ | 0.02% | 6.35% | $2.66 |
 LMT | 0.02% | 2.86% | $12.45 |
 INDA | 0.01% | 0.74% | - |
 CINF | 0.01% | 2.25% | $3.12 |
 CAT | 0.01% | 1.39% | $5.31 |
 IBM | 0.01% | 2.35% | $6.65 |
 JPM | 0.01% | 1.82% | $4.4 |
 C | 0.01% | 2.45% | $2.12 |
 INGR | 0.01% | 2.41% | $3.12 |
 01211.HK | 0.01% | 1.14% | $3.41 |
 K | 0.01% | 2.86% | $2.28 |
 BLK | 0.01% | 1.88% | $20.2 |
 TXN | 0.01% | 2.53% | $5.14 |
 MED.US | 0.01% | 8.09% | $6.59 |
 TSN | 0.01% | 3.75% | $1.96 |
 VOW3.DE | 0.01% | 6.99% | $9.06 |
 CRCT | 0.01% | 3.71% | $0.1 |
 LOW | 0.01% | 2.1% | $4.45 |
 TGT | 0.01% | 4.41% | $4.42 |
 BABA | 0.01% | 0.86% | $0.98 |
 BKNG | 0.01% | 0.64% | $17.5 |
 FDX | 0.01% | 2.47% | $5.16 |
 9618.HK | 0.01% | 2.98% | $2.97 |
 INFY | 0.01% | 2.36% | $0.39 |
 EBAY | 0.01% | 1.42% | $1.04 |
 DIS | 0.01% | 0.83% | $0.75 |
 AWK | 0.01% | 2.19% | $2.89 |
 ORCL | 0.01% | 0.74% | $1.6 |
 RS | 0% | 1.36% | $4.2 |
 SMSN.L | 0% | 1.9% | $23.68 |
 AVGO | 0% | 0.8% | $19.7 |
 NEM | 0% | 1.67% | $1.3 |
 NKE | 0% | 2.12% | $1.45 |
 BGFV | 0% | 3.6% | $0.48 |
 NTDOY | 0% | 0.79% | $0.24 |
 BUD | 0% | 1.24% | $0.65 |
 MSI | 0% | 1.01% | $3.82 |
 MSFT | 0% | 0.65% | $3 |
 HDB | 0% | 0.85% | $0.6 |
 AAPL | 0% | 0.48% | $0.97 |
 SONY | 0% | 0.4% | $0.49 |
 EA | 0% | 0.5% | $0.76 |
 NVDA | 0% | 0.02% | $0.02 |
 GXI.DE | 0% | 0.08% | $1.25 |
 PAGS | 0% | 0% | - |
 KLG | 0% | -2.8% | $-0.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
TXN | Ex-Dividend | Jul 31, 2025 | $1.36 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
OKE | Ex-Dividend | Aug 1, 2025 | $1.03 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
TXN | Pay Day | Aug 12, 2025 | $1.36 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
OKE | Pay Day | Aug 14, 2025 | $1.03 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
C | Pay Day | Aug 22, 2025 | $0.60 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 1.9/10
Beta
2.1
2.1
0
0.8
1.2
0
3
Sharpe Ratio
-0.48
-0.48
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-41.21
-41.21
-42
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-1.11
-1.11
-2
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Beta
2.1
2.1
0
0.8
1.2
0
3
Sharpe Ratio
-0.48
-0.48
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-41.21
-41.21
-42
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-1.11
-1.11
-2
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.76
High:
ARM
210.36ARMLow:
TWLO
-636.54TWLODetails
PEG Ratio
170.26
High:
HDB
4,255.16HDBLow:TWLO
-669.86TWLODetails
Price/Book
10.34
High:
CRCL
66.85CRCLLow:
NIO
-168.98NIODetails
Price/Sales
9.31
High:
MSTR
236.34MSTRLow:
CO.PA
0.02CO.PADetails
Price/CF
19.71
High:MSTR
7,511.07MSTRLow:
TLW.L
0.73TLW.LDetails
Price/FCF
36.39
High:
TXN
4,155.74TXNLow:TLW.L
1.13TLW.LDetails
P/E Ratio
35.76
High:ARM
210.36ARMLow:TWLO
-636.54TWLODetails
PEG Ratio
170.26
High:HDB
4,255.16HDBLow:TWLO
-669.86TWLODetails
Price/Book
10.34
High:CRCL
66.85CRCLLow:NIO
-168.98NIODetails
Price/Sales
9.31
High:MSTR
236.34MSTRLow:CO.PA
0.02CO.PADetails
Price/CF
19.71
High:MSTR
7,511.07MSTRLow:TLW.L
0.73TLW.LDetails
Price/FCF
36.39
High:TXN
4,155.74TXNLow:TLW.L
1.13TLW.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.38% | Feb 2019 | - | 78 |