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-2.05%
This Month
-4.28%
Year To Date
+28.97%
2 Years
+8.12%
5 Years
+6.88%
10 Years
+1.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.1%
- 💻 Electronic Technology17.86%
- 💵 Cash13.43%
- 📊 ETFs13.34%
- 🪙 Cryptocurrencies10.44%
- 💰 Finance8.42%
- 🪨 Non Energy Minerals5.91%
- 🛍️ Retail Trade4.35%
- 🚗 Consumer Durables2.15%
- 🍞 Consumer Non Durables2.12%
- 💇♀️ Consumer Services2.08%
- 🧬 Health Technology1.58%
- ⛏️ Energy Minerals1.12%
- 📦 Distribution Services0.72%
- 🚚 Transportation0.26%
- 🏭 Industrial Services0.19%
- 🧪 Process Industries0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.44%
- 🇺🇸 NYSE35.32%
- 🌍 Digital Currency10.44%
- 🇪🇸 Bolsa De Madrid2.35%
- 🇳🇱 Euronext Amsterdam0.41%
- 🇬🇧 LSE0.38%
- 🇨🇭 SIX0.19%
- 🇸🇦 Tadawul0.15%
- 🇫🇷 Euronext Paris0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.06%
- 🇨🇦 Canada3.16%
- 🇹🇼 Taiwan3.07%
- 🇪🇸 Spain1.94%
- 🇩🇪 Germany1.79%
- 🇦🇺 Australia1.34%
- 🇱🇺 Luxembourg0.41%
- 🇳🇱 Netherlands0.41%
- 🇬🇧 United Kingdom0.38%
- 🇨🇭 Switzerland0.19%
- 🇸🇦 Saudi Arabia0.15%
- 🇫🇷 France0.06%
Dividends
Dividend Yield
0.63%
41 out of 62 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.1% | 13.13% | $1.44 |
 BLK | 0.07% | 2.05% | $20.2 |
 BHP | 0.05% | 3.37% | $3.01 |
 IBM | 0.04% | 2.7% | $6.65 |
 KO | 0.04% | 2.64% | $1.89 |
 SAN.MC | 0.03% | 1.94% | $0.14 |
 MSFT | 0.03% | 0.86% | $3 |
 JPM | 0.03% | 1.95% | $4.4 |
 TSM | 0.02% | 0.78% | $1.74 |
 SAP | 0.02% | 0.97% | $1.73 |
 MCD | 0.02% | 2.2% | $6.53 |
 GOOG | 0.01% | 0.28% | $0.2 |
 AAPL | 0.01% | 0.4% | $0.97 |
 SHEL.L | 0.01% | 3.48% | $0.8 |
 AVGO | 0.01% | 0.71% | $19.7 |
 V | 0.01% | 0.78% | $2.01 |
 B | 0.01% | 1.81% | $0.4 |
 LLY | 0.01% | 0.62% | $4.86 |
 FCX | 0.01% | 0.92% | $0.6 |
 NESN.ZU | 0.01% | 3.83% | $3 |
 BKNG | 0.01% | 0.93% | $17.5 |
 META | 0.01% | 0.32% | $1 |
 XOM | 0.01% | 2.69% | $3.76 |
 PEP | 0.01% | 3.49% | $5.15 |
 OXY | 0.01% | 1.83% | $0.8 |
 HEIA.NV | 0.01% | 2.6% | $1.73 |
 GWW | 0.01% | 0.79% | $7.63 |
 ITX.MC | 0.01% | 2.52% | $1.11 |
 DIS | 0.01% | 1.46% | $0.75 |
 F | 0% | 4.71% | $0.78 |
 MTS.MC | 0% | 0.98% | $0.44 |
 QCOM | 0% | 2.58% | $3.25 |
 CCJ | 0% | 0.15% | $0.09 |
 HEIJM.NV | 0% | 1.92% | - |
 MOS | 0% | 3.38% | $0.82 |
 CRM | 0% | 0.87% | $0.4 |
 DAL | 0% | 1.13% | $0.3 |
 ORCL | 0% | 1.31% | $1.6 |
 PSKY | 0% | 1.67% | $0.2 |
 MC.PA | 0% | 2.56% | $13 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-11.94
-11.94
-12
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-11.94
-11.94
-12
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.14
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
116.04
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
10.55
High:
RH
847.31RHLow:MCD
-131.7MCDDetails
Price/Sales
8.68
High:AVGO
24.3AVGOLow:F
0.29FDetails
Price/CF
26.25
High:
BA
163.87BALow:F
2.59FDetails
Price/FCF
58.36
High:PEP
5,797.72PEPLow:F
5.83FDetails
P/E Ratio
32.14
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
116.04
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
10.55
High:RH
847.31RHLow:MCD
-131.7MCDDetails
Price/Sales
8.68
High:AVGO
24.3AVGOLow:F
0.29FDetails
Price/CF
26.25
High:BA
163.87BALow:F
2.59FDetails
Price/FCF
58.36
High:PEP
5,797.72PEPLow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.54% | May 2021 | Jul 2025 | 50 |
-10.05% | Nov 2025 | - | 5 |