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0%
This Month
+17.3%
Year To Date
+77.2%
2 Years
+376.26%
5 Years
+433.5%
10 Years
+39.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies41.02%
- 💰 Finance24.52%
- 💻 Electronic Technology21.02%
- 🖥️ Technology Services5.21%
- 🛍️ Retail Trade2.45%
- 💼 Commercial Services1.98%
- 🛠️ Producer Manufacturing1.38%
- 🪨 Non Energy Minerals1.23%
- 🚗 Consumer Durables1.04%
- 🧪 Process Industries0.12%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.12%
- 🌍 Digital Currency41.02%
- 🇺🇸 NYSE15.69%
- 🇭🇰 Hong Kong Exchanges2.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.59%
- 🇨🇳 China2.02%
- 🇨🇦 Canada1.98%
- 🇧🇷 Brazil1.23%
- 🇭🇰 Hong Kong0.12%
Dividends
Dividend Yield
2.14%
16 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.05% | 14.75% | $1.44 |
 MPW | 0.6% | 7.11% | $0.6 |
 MFA | 0.26% | 13.92% | $1.4 |
 VALE | 0.09% | 7.02% | $1.33 |
 FSK | 0.05% | 13.54% | $2.47 |
 QCOM | 0.03% | 2.17% | $3.25 |
 AVGO | 0.02% | 0.77% | $19.7 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 GOOGL | 0.01% | 0.39% | $0.2 |
 INTC | 0.01% | 0.51% | $0.5 |
 GE | 0.01% | 0.47% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
 0968.HK | 0% | 1.25% | $0.23 |
 AAPL | 0% | 0.44% | $0.97 |
 3800.HK | 0% | 0.9% | - |
 GEV | 0% | -0.12% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
FSK | Ex-Dividend | Sep 17, 2025 | $0.70 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
FSK | Pay Day | Oct 2, 2025 | $0.70 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
Performance Metrics
Score 7.8/10
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
25.63
25.63
-2
0
2
26
26
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
25.63
25.63
-2
0
2
26
26
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.77
High:
TSLA
193.35TSLALow:
0968.HK
-132.680968.HKDetails
PEG Ratio
293.67
High:
AAPL
23,990.48AAPLLow:
MPW
-10.48MPWDetails
Price/Book
17.81
High:AAPL
52.39AAPLLow:MPW
0.56MPWDetails
Price/Sales
13.18
High:
NVDA
25.86NVDALow:
SMCI
1.18SMCIDetails
Price/CF
37.09
High:
SHOP
82.85SHOPLow:
VALE
4.99VALEDetails
Price/FCF
58.58
High:VALE
565.82VALELow:SMCI
19.98SMCIDetails
P/E Ratio
44.77
High:TSLA
193.35TSLALow:0968.HK
-132.680968.HKDetails
PEG Ratio
293.67
High:AAPL
23,990.48AAPLLow:MPW
-10.48MPWDetails
Price/Book
17.81
High:AAPL
52.39AAPLLow:MPW
0.56MPWDetails
Price/Sales
13.18
High:NVDA
25.86NVDALow:SMCI
1.18SMCIDetails
Price/CF
37.09
High:SHOP
82.85SHOPLow:VALE
4.99VALEDetails
Price/FCF
58.58
High:VALE
565.82VALELow:SMCI
19.98SMCIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.74% | Sep 2021 | Nov 2024 | 38 |
-18.39% | Jun 2021 | Aug 2021 | 2 |
-13.38% | Feb 2025 | Jul 2025 | 5 |
-3.59% | Dec 2024 | Jan 2025 | 1 |
-2.75% | Mar 2021 | Apr 2021 | 1 |
-1.48% | Aug 2025 | - | 1 |
-0.49% | Dec 2020 | Jan 2021 | 1 |