Loading...
-0.06%
This Month
+18.49%
Year To Date
+99.66%
2 Years
+84.89%
5 Years
-97.47%
10 Years
-41.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.76%
- 🪙 Cryptocurrencies15.97%
- 💻 Electronic Technology12.77%
- 💰 Finance11.62%
- 🛍️ Retail Trade4.94%
- 💇♀️ Consumer Services2.79%
- 🛠️ Producer Manufacturing2.73%
- 💼 Commercial Services2.36%
- 🚚 Transportation1.79%
- 📊 ETFs1.76%
- 🚗 Consumer Durables1.72%
- 🍞 Consumer Non Durables1.59%
- 📡 Communications1.18%
- 💵 Cash1.05%
- 🪨 Non Energy Minerals0.64%
- 🧬 Health Technology0.56%
- 🏭 Industrial Services0.4%
- ⚡ Utilities0.24%
- 📦 Distribution Services0.24%
- 🏥 Health Services0.12%
- 🧪 Process Industries0.09%
- ⛏️ Energy Minerals0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.26%
- 🇺🇸 NYSE30.07%
- 🌍 Digital Currency15.97%
- 🇬🇧 LSE4.76%
- 🇮🇹 Borsa Italiana2.31%
- 🇺🇸 Chicago Board Options Exchange1.76%
- 🇭🇰 Hong Kong Exchanges0.91%
- 🇩🇪 FRA0.22%
- 🇫🇷 Euronext Paris0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.86%
- 🇱🇺 Luxembourg5.69%
- 🇬🇧 United Kingdom4.82%
- 🇨🇳 China2.52%
- 🇮🇹 Italy2.31%
- 🇨🇦 Canada1.18%
- 🇮🇱 Israel1.16%
- 🇯🇵 Japan0.89%
- 🇺🇾 Uruguay0.8%
- 🇮🇳 India0.53%
- 🇧🇷 Brazil0.48%
- 🇰🇷 South Korea0.45%
- 🇮🇪 Ireland0.33%
- 🇧🇪 Belgium0.23%
- 🇩🇪 Germany0.22%
- 🇫🇷 France0.08%
- 🇸🇪 Sweden0.07%
Dividends
Dividend Yield
0.75%
57 out of 110 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $NLY (12.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.13% | 8.58% | $1.62 |
 UCG.MI | 0.08% | 3.64% | $1.8 |
 RR.L | 0.04% | 0.97% | - |
 ITV.L | 0.03% | 6.07% | $0.05 |
 T | 0.03% | 3.77% | $1.11 |
 META | 0.03% | 0.27% | $1 |
 SPG | 0.02% | 4.66% | $7.75 |
 OKE | 0.02% | 5.49% | $3.89 |
 NLY | 0.02% | 12.39% | $2.6 |
 MMM | 0.02% | 1.88% | $5.21 |
 VZ | 0.02% | 6.15% | $2.66 |
 LMT | 0.02% | 2.9% | $12.45 |
 CINF | 0.01% | 2.2% | $3.12 |
 INDA | 0.01% | 0.72% | - |
 CAT | 0.01% | 1.37% | $5.31 |
 IBM | 0.01% | 2.71% | $6.65 |
 JPM | 0.01% | 1.75% | $4.4 |
 C | 0.01% | 2.36% | $2.12 |
 INGR | 0.01% | 2.52% | $3.12 |
 01211.HK | 0.01% | 1.37% | $3.41 |
 K | 0.01% | 2.88% | $2.28 |
 BLK | 0.01% | 1.89% | $20.2 |
 TXN | 0.01% | 2.9% | $5.14 |
 MED.US | 0.01% | 8.09% | $6.59 |
 TSN | 0.01% | 3.56% | $1.96 |
 VOW3.DE | 0.01% | 6.35% | $9.06 |
 CRCT | 0.01% | 3.41% | $0.1 |
 LOW | 0.01% | 1.78% | $4.45 |
 TGT | 0.01% | 4.85% | $4.42 |
 BKNG | 0.01% | 0.67% | $17.5 |
 BABA | 0.01% | 0.77% | $0.98 |
 FDX | 0.01% | 2.51% | $5.16 |
 9618.HK | 0.01% | 3.19% | $2.97 |
 EBAY | 0.01% | 1.23% | $1.04 |
 INFY | 0.01% | 2.59% | $0.39 |
 AWK | 0.01% | 2.25% | $2.89 |
 DIS | 0.01% | 0.85% | $0.75 |
 ORCL | 0.01% | 0.8% | $1.6 |
 INTC | 0% | 0.51% | $0.5 |
 RS | 0% | 1.59% | $4.2 |
 NEM | 0% | 1.34% | $1.3 |
 AVGO | 0% | 0.67% | $19.7 |
 NKE | 0% | 2.15% | $1.45 |
 SMSN.L | 0% | 1.68% | $23.68 |
 BGFV | 0% | 3.6% | $0.48 |
 BUD | 0% | 1.43% | $0.65 |
 MSI | 0% | 0.91% | $3.82 |
 MSFT | 0% | 0.65% | $3 |
 NTDOY | 0% | 0.61% | $0.24 |
 HDB | 0% | 0.91% | $0.6 |
 AAPL | 0% | 0.43% | $0.97 |
 SONY | 0% | 0.35% | $0.49 |
 EA | 0% | 0.45% | $0.76 |
 NVDA | 0% | 0.02% | $0.02 |
 GXI.DE | 0% | 0.1% | $1.25 |
 PAGS | 0% | 0% | - |
 KLG | 0% | -2.86% | $-0.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
SPG | Ex-Dividend | Sep 9, 2025 | $2.15 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
EBAY | Pay Day | Sep 12, 2025 | $0.29 |
KLG | Pay Day | Sep 12, 2025 | -$0.16 |
MSI | Ex-Dividend | Sep 15, 2025 | $1.09 |
K | Pay Day | Sep 15, 2025 | $0.58 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
CINF | Ex-Dividend | Sep 22, 2025 | $0.87 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
NEM | Pay Day | Sep 29, 2025 | $0.25 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
SPG | Pay Day | Sep 30, 2025 | $2.15 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
INGR | Ex-Dividend | Oct 1, 2025 | $0.82 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
MSI | Pay Day | Oct 15, 2025 | $1.09 |
CINF | Pay Day | Oct 15, 2025 | $0.87 |
ITV.L | Ex-Dividend | Oct 16, 2025 | $0.02 |
INGR | Pay Day | Oct 21, 2025 | $0.82 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
ITV.L | Pay Day | Nov 25, 2025 | $0.02 |
TSN | Ex-Dividend | Dec 1, 2025 | $0.50 |
TSN | Pay Day | Dec 15, 2025 | $0.50 |
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
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-41.13
-41.13
-42
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-1.07
-1.07
-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
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-41.13
-41.13
-42
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-1.07
-1.07
-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
32.81
High:
TWLO
870.53TWLOLow:
ROKU
-229.13ROKUDetails
PEG Ratio
475.6
High:
AAPL
24,779.06AAPLLow:ROKU
-260.99ROKUDetails
Price/Book
9.99
High:AAPL
54.11AAPLLow:
MTD
-102.5MTDDetails
Price/Sales
9.04
High:
MSTR
217.37MSTRLow:
NKLAQ
0.01NKLAQDetails
Price/CF
22.29
High:MSTR
7,511.07MSTRLow:
TLW.L
0.72TLW.LDetails
Price/FCF
45.9
High:
TXN
4,155.74TXNLow:TLW.L
1.1TLW.LDetails
P/E Ratio
32.81
High:TWLO
870.53TWLOLow:ROKU
-229.13ROKUDetails
PEG Ratio
475.6
High:AAPL
24,779.06AAPLLow:ROKU
-260.99ROKUDetails
Price/Book
9.99
High:AAPL
54.11AAPLLow:MTD
-102.5MTDDetails
Price/Sales
9.04
High:MSTR
217.37MSTRLow:NKLAQ
0.01NKLAQDetails
Price/CF
22.29
High:MSTR
7,511.07MSTRLow:TLW.L
0.72TLW.LDetails
Price/FCF
45.9
High:TXN
4,155.74TXNLow:TLW.L
1.1TLW.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.38% | Feb 2019 | - | 80 |