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0%
This Month
+4.31%
Year To Date
+29.34%
2 Years
+70.7%
5 Years
+404.71%
10 Years
+33.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.23%
- 💰 Finance26.4%
- 🪙 Cryptocurrencies19.7%
- 🖥️ Technology Services8.1%
- 🛠️ Producer Manufacturing3.4%
- 🛍️ Retail Trade3.04%
- 🪨 Non Energy Minerals2.69%
- 💼 Commercial Services1.76%
- 🚗 Consumer Durables1.16%
- ⛏️ Energy Minerals0.71%
- 🚚 Transportation0.25%
- 📊 ETFs0.24%
- 🧩 Miscellaneous0.22%
- 🧪 Process Industries0.09%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.02%
- 🇺🇸 NYSE20.9%
- 🌍 Digital Currency19.7%
- 🇭🇰 Hong Kong Exchanges1.95%
- 🇫🇷 Euronext Paris0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.83%
- 🇨🇦 Canada2.4%
- 🇧🇷 Brazil2.05%
- 🇨🇳 China1.86%
- 🇫🇷 France0.42%
- 🇳🇱 Netherlands0.4%
- 🇭🇰 Hong Kong0.09%
Dividends
Dividend Yield
2.69%
21 out of 40 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.1% | 13.38% | $1.44 |
 MPT | 0.72% | 6.48% | $0.6 |
 MFA | 0.31% | 14.23% | $1.4 |
 IEP | 0.18% | 24.84% | $4 |
 VALE | 0.15% | 7.16% | $1.33 |
 ICAD.PA | 0.07% | 15.91% | $4.84 |
 FSK | 0.05% | 22.83% | $2.47 |
 QCOM | 0.03% | 2.55% | $3.25 |
 AVGO | 0.02% | 0.62% | $19.7 |
 UPS | 0.02% | 6.13% | $6.5 |
 0700.HK | 0.01% | 1.02% | $3.4 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 GE | 0.01% | 0.51% | $0.44 |
 0968.HK | 0% | 1.62% | $0.23 |
 1072.HK | 0% | 1.27% | - |
 NVDA | 0% | 0.02% | $0.02 |
 AMAT | 0% | 0.49% | $1.44 |
 MU | 0% | 0.11% | $0.46 |
 ASML | 0% | 0.51% | $5.57 |
 WDC | 0% | 0.12% | - |
 GEV | 0% | -0.15% | - |
Performance Metrics
Score 6.9/10
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
16.65
16.65
-2
0
2
17
17
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
16.65
16.65
-2
0
2
17
17
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.59
High:
TSLA
364.78TSLALow:
INTC
-836.39INTCDetails
PEG Ratio
-38.24
High:ASML
186.21ASMLLow:INTC
-851.7INTCDetails
Price/Book
15.48
High:NVDA
31.22NVDALow:
TMC
-71.58TMCDetails
Price/Sales
13.36
High:
ALAB
37.36ALABLow:TMC
-TMCDetails
Price/CF
34.11
High:TSLA
107.92TSLALow:ICAD.PA
4.68ICAD.PADetails
Price/FCF
60.99
High:VALE
565.82VALELow:
CRSR
18.43CRSRDetails
P/E Ratio
40.59
High:TSLA
364.78TSLALow:INTC
-836.39INTCDetails
PEG Ratio
-38.24
High:ASML
186.21ASMLLow:INTC
-851.7INTCDetails
Price/Book
15.48
High:NVDA
31.22NVDALow:TMC
-71.58TMCDetails
Price/Sales
13.36
High:ALAB
37.36ALABLow:TMC
-TMCDetails
Price/CF
34.11
High:TSLA
107.92TSLALow:ICAD.PA
4.68ICAD.PADetails
Price/FCF
60.99
High:VALE
565.82VALELow:CRSR
18.43CRSRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.74% | Sep 2021 | Nov 2024 | 38 |
-23.41% | Oct 2025 | - | 7 |
-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 |
-2.15% | Aug 2025 | Sep 2025 | 1 |
-0.49% | Dec 2020 | Jan 2021 | 1 |