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-6.62%
This Month
+7.33%
Year To Date
+38.74%
2 Years
+220.21%
5 Years
+388.14%
10 Years
+35.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies29.57%
- 💰 Finance26.75%
- 💻 Electronic Technology24.89%
- 🖥️ Technology Services6.86%
- 🛍️ Retail Trade2.84%
- 🪨 Non Energy Minerals2.52%
- 💼 Commercial Services2.4%
- 🛠️ Producer Manufacturing1.82%
- 🚗 Consumer Durables1.63%
- 🧩 Miscellaneous0.35%
- 🚚 Transportation0.26%
- 🧪 Process Industries0.11%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.18%
- 🌍 Digital Currency29.57%
- 🇺🇸 NYSE18.82%
- 🇭🇰 Hong Kong Exchanges2.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.08%
- 🇨🇦 Canada3.26%
- 🇨🇳 China2.31%
- 🇧🇷 Brazil1.66%
- 🇭🇰 Hong Kong0.11%
Dividends
Dividend Yield
2.45%
16 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FSK (18.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.14% | 13.9% | $1.44 |
 MPW | 0.67% | 6.55% | $0.6 |
 MFA | 0.29% | 15% | $1.4 |
 VALE | 0.17% | 9.94% | $1.33 |
 FSK | 0.06% | 18.47% | $2.47 |
 QCOM | 0.03% | 1.98% | $3.25 |
 AVGO | 0.02% | 0.72% | $19.7 |
 UPS | 0.02% | 6.59% | $6.5 |
 0700.HK | 0.01% | 0.76% | $3.4 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 GE | 0.01% | 0.48% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
 1072.HK | 0% | 1.94% | - |
 0968.HK | 0% | 1.46% | $0.23 |
 AAPL | 0% | 0.38% | $0.97 |
 GEV | 0% | -0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FSK | Pay Day | Dec 17, 2025 | $0.70 |
Performance Metrics
Score 7.5/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
20.5
20.5
-2
0
2
21
21
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
20.5
20.5
-2
0
2
21
21
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.87
High:
INTC
3,538.68INTCLow:
0968.HK
-154.640968.HKDetails
PEG Ratio
272.01
High:INTC
3,525.38INTCLow:
MPW
-5.83MPWDetails
Price/Book
16.14
High:
AAPL
54.92AAPLLow:
TMC
-65.22TMCDetails
Price/Sales
12.66
High:
AVGO
26AVGOLow:TMC
-TMCDetails
Price/CF
36.37
High:
1072.HK
132.131072.HKLow:
VALE
4.96VALEDetails
Price/FCF
60.68
High:VALE
565.82VALELow:
QCOM
20.23QCOMDetails
P/E Ratio
40.87
High:INTC
3,538.68INTCLow:0968.HK
-154.640968.HKDetails
PEG Ratio
272.01
High:INTC
3,525.38INTCLow:MPW
-5.83MPWDetails
Price/Book
16.14
High:AAPL
54.92AAPLLow:TMC
-65.22TMCDetails
Price/Sales
12.66
High:AVGO
26AVGOLow:TMC
-TMCDetails
Price/CF
36.37
High:1072.HK
132.131072.HKLow:VALE
4.96VALEDetails
Price/FCF
60.68
High:VALE
565.82VALELow:QCOM
20.23QCOMDetails
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 |
-12.88% | Oct 2025 | - | 3 |
-3.59% | Dec 2024 | Jan 2025 | 1 |
-2.75% | Mar 2021 | Apr 2021 | 1 |
-2.15% | Aug 2025 | Sep 2025 | 1 |
-0.49% | Dec 2020 | Jan 2021 | 1 |