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-2.15%
This Month
+12.31%
Year To Date
+47.83%
2 Years
+33.64%
5 Years
+25.41%
10 Years
+4.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.1%
- 💻 Electronic Technology17.97%
- 🖥️ Technology Services15.54%
- 🪙 Cryptocurrencies6.97%
- 💵 Cash5.43%
- 💰 Finance4.85%
- 🛍️ Retail Trade4.13%
- 🪨 Non Energy Minerals2.67%
- 🍞 Consumer Non Durables1.22%
- 🚗 Consumer Durables1.08%
- 🧬 Health Technology1.01%
- 💇♀️ Consumer Services1.01%
- ⛏️ Energy Minerals0.71%
- 📦 Distribution Services0.45%
- 🚚 Transportation0.16%
- 🏭 Industrial Services0.09%
- 🧪 Process Industries0.04%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.34%
- 🇺🇸 Nasdaq42.73%
- 🌍 Digital Currency6.97%
- 🇪🇸 Bolsa De Madrid1.3%
- 🇬🇧 LSE0.26%
- 🇳🇱 Euronext Amsterdam0.21%
- 🇨🇭 SIX0.1%
- 🇸🇦 Tadawul0.08%
- 🇫🇷 Euronext Paris0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.07%
- 🇹🇼 Taiwan1.89%
- 🇨🇦 Canada1.19%
- 🇩🇪 Germany1.09%
- 🇪🇸 Spain1.08%
- 🇦🇺 Australia0.72%
- 🇬🇧 United Kingdom0.26%
- 🇱🇺 Luxembourg0.22%
- 🇳🇱 Netherlands0.21%
- 🇨🇭 Switzerland0.1%
- 🇸🇦 Saudi Arabia0.08%
- 🇫🇷 France0.02%
Dividends
Dividend Yield
0.38%
41 out of 65 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $AGNC (16.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.05% | 16.18% | $1.44 |
 BLK | 0.04% | 1.97% | $20.2 |
 BHP | 0.03% | 4.21% | $3.01 |
 MSFT | 0.03% | 0.7% | $3 |
 IBM | 0.02% | 2.75% | $6.65 |
 KO | 0.02% | 2.26% | $1.89 |
 AVGO | 0.02% | 0.78% | $19.7 |
 JPM | 0.02% | 1.84% | $4.4 |
 SAN.MC | 0.02% | 1.71% | $0.14 |
 TSM | 0.01% | 0.75% | $1.74 |
 GOOG | 0.01% | 0.26% | $0.2 |
 SAP | 0.01% | 0.91% | $1.73 |
 NVDA | 0.01% | 0.24% | $0.02 |
 MCD | 0.01% | 3.06% | $6.53 |
 SHEL.L | 0.01% | 2.88% | $0.8 |
 AAPL | 0.01% | 0.31% | $0.97 |
 V | 0.01% | 0.65% | $2.01 |
 LLY | 0.01% | 0.53% | $4.86 |
 B | 0% | 2.26% | $0.4 |
 FCX | 0% | 0.88% | $0.6 |
 BKNG | 0% | 1.04% | $17.5 |
 NESN.ZU | 0% | 3.71% | $3 |
 META | 0% | 0.3% | $1 |
 XOM | 0% | 2.32% | $3.76 |
 OXY | 0% | 1.65% | $0.8 |
 PEP | 0% | 4.3% | $5.15 |
 GWW | 0% | 0.71% | $7.63 |
 HEIA.NV | 0% | 2.5% | $1.73 |
 ITX.MC | 0% | 2.51% | $1.11 |
 DIS | 0% | 1.35% | $0.75 |
 HEIJM.NV | 0% | 2.9% | - |
 QCOM | 0% | 2.05% | $3.25 |
 F | 0% | 5.03% | $0.78 |
 MTS.MC | 0% | 0.92% | $0.44 |
 CCJ | 0% | 0.21% | $0.09 |
 MOS | 0% | 4.98% | $0.82 |
 DAL | 0% | 1.03% | $0.3 |
 CRM | 0% | 0.72% | $0.4 |
 ORCL | 0% | 1.54% | $1.6 |
 PSKY | 0% | 2.77% | $0.2 |
 MC.PA | 0% | 1.42% | $13 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
DAL | Pay Day | Nov 5, 2026 | $0.19 |
MTS.MC | Ex-Dividend | Nov 6, 2026 | $0.00 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
GWW | Ex-Dividend | Nov 10, 2026 | $2.49 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MOS | Ex-Dividend | Dec 10, 2026 | $0.22 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
PSKY | Ex-Dividend | Dec 15, 2026 | $0.05 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
DAL | Ex-Dividend | Jan 15, 2027 | $0.19 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
HEIA.NV | Ex-Dividend | Feb 7, 2027 | $1.37 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
HEIJM.NV | Ex-Dividend | May 4, 2027 | $2.77 |
SAP | Ex-Dividend | May 5, 2027 | $2.94 |
Performance Metrics
Score 2.7/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-10.55
-10.55
-11
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-10.55
-10.55
-11
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28
High:
CRWD
7,637.82CRWDLow:
TRMB
-120TRMBDetails
PEG Ratio
2.59
High:CRWD
67.97CRWDLow:B
0.07BDetails
Price/Book
9.98
High:
SNOW
55.58SNOWLow:MCD
-161.19MCDDetails
Price/Sales
9.54
High:CRWD
52.78CRWDLow:F
0.26FDetails
Price/CF
23.39
High:CRWD
98.85CRWDLow:F
3.27FDetails
Price/FCF
59.43
High:INTC
1,903.91INTCLow:JPM
6.46JPMDetails
P/E Ratio
28
High:CRWD
7,637.82CRWDLow:TRMB
-120TRMBDetails
PEG Ratio
2.59
High:CRWD
67.97CRWDLow:B
0.07BDetails
Price/Book
9.98
High:SNOW
55.58SNOWLow:MCD
-161.19MCDDetails
Price/Sales
9.54
High:CRWD
52.78CRWDLow:F
0.26FDetails
Price/CF
23.39
High:CRWD
98.85CRWDLow:F
3.27FDetails
Price/FCF
59.43
High:INTC
1,903.91INTCLow:JPM
6.46JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.54% | May 2021 | Jul 2025 | 50 |
-15.23% | Nov 2025 | May 2026 | 6 |
-3.4% | Jun 2026 | Aug 2026 | 2 |
-2.15% | Oct 2026 | - | 1 |