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+0.51%
Today
-5.35%
This Month
-9.16%
Year To Date
+27.36%
2 Years
+313.16%
5 Years
+36.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance33.42%
- šŖ Cryptocurrencies29.8%
- š» Electronic Technology19.27%
- š„ļø Technology Services7.64%
- šļø Retail Trade3.23%
- ā Other1.56%
- šŖØ Non Energy Minerals1.51%
- š Consumer Non Durables1.21%
- š ļø Producer Manufacturing1.07%
- š Consumer Durables1.04%
- šāāļø Consumer Services0.16%
- š§Ŗ Process Industries0.1%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq41.08%
- š Digital Currency29.8%
- šŗšø NYSE26.88%
- šš° Hong Kong Exchanges2.25%
Countries Breakdown
- Country
- Total
- šŗšø United States61.26%
- šØš³ China4.14%
- šØš¦ Canada1.63%
- š§š· Brazil1.51%
- šš° Hong Kong0.1%
Dividends
Dividend Yield
3.71%
23 out of 48 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $AGNC (17.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.46% | 17.27% | $1.44 |
 MPW | 1.27% | 7.16% | $0.6 |
 MFA | 0.3% | 15.7% | $1.4 |
 GBDC | 0.17% | 11.04% | - |
 VALE | 0.12% | 8.2% | $1.33 |
 FSK | 0.08% | 12.63% | $2.47 |
 INTC | 0.07% | 2.64% | $0.5 |
 QCOM | 0.04% | 2.49% | $3.25 |
 NTES | 0.03% | 2.61% | $2.58 |
 KO | 0.03% | 2.69% | $1.89 |
 AVGO | 0.03% | 1.31% | $19.7 |
 0968.HK | 0.02% | 9.88% | $0.23 |
 0700.HK | 0.02% | 0.98% | $3.4 |
 GOOGL | 0.01% | 0.53% | $0.2 |
 LMT | 0.01% | 2.78% | $12.45 |
 GE | 0.01% | 0.81% | $0.44 |
 BABA | 0.01% | 0.9% | $0.98 |
 NVDA | 0% | 0.04% | $0.02 |
 AAPL | 0% | 0.51% | $0.97 |
 WYNN | 0% | 1.34% | $1 |
 GEV | 0% | 0.15% | - |
 3800.HK | 0% | 0.9% | - |
 HEI | 0% | 0.09% | $0.2 |
Next Dividends
Performance Metrics
Score 7.6/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
26.98
26.98
-2
0
2
27
27
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
26.98
26.98
-2
0
2
27
27
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.33
High:
TSLA
118.42TSLALow:
MSTR
-56.3MSTRDetails
PEG Ratio
18.76
High:
HEI
186.69HEILow:
AGNC
0AGNCDetails
Price/Book
11.03
High:
AAPL
44.38AAPLLow:
WYNN
-35.96WYNNDetails
Price/Sales
8.06
High:MSTR
151.67MSTRLow:
0968.HK
0.840968.HKDetails
Price/CF
33.83
High:MSTR
7,511.07MSTRLow:
VALE
4.42VALEDetails
Price/FCF
53.93
High:MSTR
1,187.5MSTRLow:WYNN
10.8WYNNDetails
P/E Ratio
33.33
High:TSLA
118.42TSLALow:MSTR
-56.3MSTRDetails
PEG Ratio
18.76
High:HEI
186.69HEILow:AGNC
0AGNCDetails
Price/Book
11.03
High:AAPL
44.38AAPLLow:WYNN
-35.96WYNNDetails
Price/Sales
8.06
High:MSTR
151.67MSTRLow:0968.HK
0.840968.HKDetails
Price/CF
33.83
High:MSTR
7,511.07MSTRLow:VALE
4.42VALEDetails
Price/FCF
53.93
High:MSTR
1,187.5MSTRLow:WYNN
10.8WYNNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.74% | Sep 2021 | Nov 2024 | 38 |
-18.43% | Feb 2025 | - | 3 |
-18.39% | Jun 2021 | Aug 2021 | 2 |
-3.59% | Dec 2024 | Jan 2025 | 1 |
-2.75% | Mar 2021 | Apr 2021 | 1 |
-0.49% | Dec 2020 | Jan 2021 | 1 |