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+0.68%
Today
+2.12%
This Month
-5.64%
Year To Date
+56.65%
2 Years
+101.69%
5 Years
+14.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies47.56%
- šµ Cash34.51%
- š ETFs9.89%
- š„ļø Technology Services3.89%
- š» Electronic Technology3.79%
- š Consumer Durables1.37%
- šļø Retail Trade0.65%
- āļø Energy Minerals0.58%
- š° Finance0.44%
- š ļø Producer Manufacturing0.34%
- šŖØ Non Energy Minerals0.32%
- š§Ŗ Process Industries0.23%
- ā Other0%
Exchanges Breakdown
- Exchange
- Total
- š Digital Currency47.56%
- šŗšø Nasdaq12.5%
- šŗšø NYSE6.69%
- šš° Hong Kong Exchanges0.84%
- š¬š§ LSE0.74%
- šŗšø Chicago Board Options Exchange0.58%
- š©šŖ FRA0.13%
Countries Breakdown
- Country
- Total
- šŗšø United States10.52%
- šØš³ China0.88%
- š©šŖ Germany0.2%
Dividends
Dividend Yield
0.32%
24 out of 85 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MJ (14.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.05% | 7.36% | $0.78 |
 IEML.L | 0.04% | 5.94% | - |
 IEF | 0.03% | 3.61% | - |
 TLT | 0.02% | 4.21% | - |
 XLC | 0.02% | 1.08% | - |
 REET | 0.02% | 3.58% | - |
 ICLN | 0.02% | 1.78% | - |
 TIP | 0.01% | 3.02% | - |
 OXY | 0.01% | 2.16% | $0.8 |
 MJ | 0.01% | 14.05% | - |
 XLE | 0.01% | 3.55% | - |
 SMG | 0.01% | 4.58% | $2.64 |
 XLP | 0.01% | 2.49% | - |
 VOW3.DE | 0.01% | 6.78% | $9.06 |
 SMH | 0.01% | 0.51% | - |
 XLF | 0.01% | 1.46% | - |
 NEM | 0.01% | 1.81% | $1.3 |
 LIT | 0% | 1.03% | - |
 QUAL | 0% | 1.08% | - |
 AMAT | 0% | 1.03% | $1.44 |
 0700.HK | 0% | 0.88% | $3.4 |
 QQQ | 0% | 0.63% | - |
 NVDA | 0% | 0.03% | $0.02 |
 TAN | 0% | 0.58% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SMG | Pay Day | Jun 6, 2025 | $0.66 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
MJ | Pay Day | Sep 30, 2025 | $0.72 |
ICLN | Pay Day | Dec 20, 2025 | $0.11 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 5.9/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
7.16
7.16
-2
0
2
8
8
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
7.16
7.16
-2
0
2
8
8
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
47.06
High:
TSLA
189.33TSLALow:
QTWO
-265.59QTWODetails
PEG Ratio
119.78
High:
COIN
952.74COINLow:QTWO
-353QTWODetails
Price/Book
18.49
High:
NVDA
41.08NVDALow:
EVGO
-13.99EVGODetails
Price/Sales
11.58
High:
MSTR
216.35MSTRLow:
TPIC
0.05TPICDetails
Price/CF
31.72
High:MSTR
7,511.07MSTRLow:TPIC
0.68TPICDetails
Price/FCF
42.26
High:MSTR
1,187.5MSTRLow:TPIC
1.21TPICDetails
P/E Ratio
47.06
High:TSLA
189.33TSLALow:QTWO
-265.59QTWODetails
PEG Ratio
119.78
High:COIN
952.74COINLow:QTWO
-353QTWODetails
Price/Book
18.49
High:NVDA
41.08NVDALow:EVGO
-13.99EVGODetails
Price/Sales
11.58
High:MSTR
216.35MSTRLow:TPIC
0.05TPICDetails
Price/CF
31.72
High:MSTR
7,511.07MSTRLow:TPIC
0.68TPICDetails
Price/FCF
42.26
High:MSTR
1,187.5MSTRLow:TPIC
1.21TPICDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.46% | May 2021 | Nov 2024 | 42 |
-30.4% | Aug 2019 | Jan 2020 | 5 |
-19.29% | Dec 2024 | - | 7 |
-12.84% | Mar 2020 | Jul 2020 | 4 |
-9.19% | Dec 2020 | Jan 2021 | 1 |
-4.62% | Sep 2020 | Nov 2020 | 2 |