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-5.11%
This Month
+4.53%
Year To Date
+39.03%
2 Years
+29.73%
5 Years
+16.72%
10 Years
+3.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.92%
- 💻 Electronic Technology16.71%
- 🖥️ Technology Services15.32%
- 🪙 Cryptocurrencies6.18%
- 💰 Finance5.21%
- 🛍️ Retail Trade4.77%
- 💵 Cash4.74%
- 🪨 Non Energy Minerals3.82%
- 🚗 Consumer Durables1.45%
- 🍞 Consumer Non Durables1.28%
- 💇♀️ Consumer Services1.22%
- 🧬 Health Technology1.06%
- ⛏️ Energy Minerals0.76%
- 📦 Distribution Services0.52%
- 🚚 Transportation0.2%
- 🏭 Industrial Services0.14%
- 🧪 Process Industries0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.67%
- 🇺🇸 Nasdaq42.5%
- 🌍 Digital Currency6.18%
- 🇪🇸 Bolsa De Madrid1.51%
- 🇳🇱 Euronext Amsterdam0.26%
- 🇬🇧 LSE0.25%
- 🇨🇭 SIX0.11%
- 🇸🇦 Tadawul0.1%
- 🇫🇷 Euronext Paris0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.08%
- 🇹🇼 Taiwan2.26%
- 🇨🇦 Canada1.92%
- 🇪🇸 Spain1.22%
- 🇩🇪 Germany1.03%
- 🇦🇺 Australia0.96%
- 🇱🇺 Luxembourg0.29%
- 🇳🇱 Netherlands0.26%
- 🇬🇧 United Kingdom0.25%
- 🇨🇭 Switzerland0.11%
- 🇸🇦 Saudi Arabia0.1%
- 🇫🇷 France0.03%
Dividends
Dividend Yield
0.42%
41 out of 64 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.06% | 13.99% | $1.44 |
 BLK | 0.04% | 2.16% | $20.2 |
 MSFT | 0.03% | 0.83% | $3 |
 IBM | 0.03% | 2.26% | $6.65 |
 BHP | 0.03% | 2.96% | $3.01 |
 KO | 0.02% | 2.7% | $1.89 |
 SAN.MC | 0.02% | 1.8% | $0.14 |
 JPM | 0.02% | 1.93% | $4.4 |
 TSM | 0.02% | 0.69% | $1.74 |
 SAP | 0.01% | 1.14% | $1.73 |
 MCD | 0.01% | 2.68% | $6.53 |
 GOOG | 0.01% | 0.23% | $0.2 |
 AVGO | 0.01% | 0.62% | $19.7 |
 AAPL | 0.01% | 0.34% | $0.97 |
 SHEL.L | 0.01% | 3.42% | $0.8 |
 V | 0.01% | 0.81% | $2.01 |
 B | 0.01% | 2.12% | $0.4 |
 FCX | 0.01% | 0.88% | $0.6 |
 NVDA | 0.01% | 0.13% | $0.02 |
 LLY | 0.01% | 0.57% | $4.86 |
 BKNG | 0% | 0.97% | $17.5 |
 NESN.ZU | 0% | 4.03% | $3 |
 META | 0% | 0.34% | $1 |
 XOM | 0% | 2.68% | $3.76 |
 PEP | 0% | 4.08% | $5.15 |
 OXY | 0% | 1.7% | $0.8 |
 GWW | 0% | 0.72% | $7.63 |
 HEIA.NV | 0% | 2.86% | $1.73 |
 ITX.MC | 0% | 2.54% | $1.11 |
 DIS | 0% | 1.51% | $0.75 |
 HEIJM.NV | 0% | 2.23% | - |
 QCOM | 0% | 1.52% | $3.25 |
 F | 0% | 3.92% | $0.78 |
 CCJ | 0% | 0.15% | $0.09 |
 MTS.MC | 0% | 0.84% | $0.44 |
 MOS | 0% | 3.89% | $0.82 |
 CRM | 0% | 0.9% | $0.4 |
 DAL | 0% | 0.96% | $0.3 |
 ORCL | 0% | 0.86% | $1.6 |
 PSKY | 0% | 1.89% | $0.2 |
 MC.PA | 0% | 2.69% | $13 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
B | Pay Day | Jun 15, 2026 | $0.17 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 2.6/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-11.84
-11.84
-12
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-11.84
-11.84
-12
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.73
High:
TSLA
382.29TSLALow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
13.4
High:
ABNB
1,400.27ABNBLow:CRWD
-5,187.17CRWDDetails
Price/Book
10.93
High:
RH
47.59RHLow:MCD
-150.65MCDDetails
Price/Sales
9.28
High:CRWD
36.4CRWDLow:F
0.33FDetails
Price/CF
22.15
High:TSLA
79.58TSLALow:F
2.48FDetails
Price/FCF
53.55
High:MTS.MC
693.98MTS.MCLow:JPM
6.1JPMDetails
P/E Ratio
32.73
High:TSLA
382.29TSLALow:CRWD
-3,814.8CRWDDetails
PEG Ratio
13.4
High:ABNB
1,400.27ABNBLow:CRWD
-5,187.17CRWDDetails
Price/Book
10.93
High:RH
47.59RHLow:MCD
-150.65MCDDetails
Price/Sales
9.28
High:CRWD
36.4CRWDLow:F
0.33FDetails
Price/CF
22.15
High:TSLA
79.58TSLALow:F
2.48FDetails
Price/FCF
53.55
High:MTS.MC
693.98MTS.MCLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.54% | May 2021 | Jul 2025 | 50 |
-15.23% | Nov 2025 | May 2026 | 6 |
-5.11% | Jun 2026 | - | 1 |