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+0.89%
This Month
-0.38%
Year To Date
+227.53%
2 Years
+67.44%
5 Years
+67.44%
10 Years
+10.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies97.71%
- 💵 Cash0.73%
- 🖥️ Technology Services0.38%
- 💼 Commercial Services0.28%
- 🚗 Consumer Durables0.26%
- 💰 Finance0.2%
- ⛏️ Energy Minerals0.2%
- 💻 Electronic Technology0.19%
- ⚡ Utilities0.08%
- 🍞 Consumer Non Durables0.05%
- 💇♀️ Consumer Services0.05%
- 🪨 Non Energy Minerals0.04%
- 📦 Distribution Services0.03%
- 🚚 Transportation0.02%
- 🛠️ Producer Manufacturing0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency97.71%
- 🇺🇸 Nasdaq0.77%
- 🇬🇧 LSE0.36%
- 🇺🇸 NYSE0.35%
- 🇫🇷 Euronext Paris0.26%
- 🇩🇪 FRA0.03%
- 🇮🇹 Borsa Italiana0.02%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.64%
- 🇬🇧 United Kingdom0.37%
- 🇫🇷 France0.26%
- 🇸🇬 Singapore0.17%
- 🇧🇷 Brazil0.15%
- 🇨🇦 Canada0.11%
- 🇩🇪 Germany0.03%
- 🇨🇴 Colombia0.03%
- 🇳🇱 Netherlands0.02%
- 🇦🇺 Australia0.01%
Dividends
Dividend Yield
0.12%
21 out of 74 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $IEP (23.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WPP.L | 0.02% | 8.01% | $0.39 |
 AFCG | 0.02% | 22.71% | $1.92 |
 PBR | 0.01% | 15.04% | $1.73 |
 RNO.PA | 0.01% | 6.69% | $1.85 |
 XIFR | 0.01% | 17.54% | $3.49 |
 IIPR | 0.01% | 13.26% | $7.34 |
 PBR.A | 0.01% | 10.36% | $2.21 |
 ARR | 0.01% | 18.2% | $3.84 |
 IEP | 0% | 23.72% | $4 |
 GPRK | 0% | 9.29% | $0.55 |
 LAND.L | 0% | 7.49% | $0.4 |
 ENGI.PA | 0% | 8.4% | $1.43 |
 STLAM.MI | 0% | 8.77% | $1.55 |
 RIO.L | 0% | 6.06% | $3.41 |
 AGNC | 0% | 13.89% | $1.44 |
 INSW | 0% | 6.99% | $5.74 |
 SW.PA | 0% | 5.05% | $3.1 |
 VOW3.DE | 0% | 6.37% | $9.06 |
 MBG.DE | 0% | 8.11% | $5.3 |
 BATS.L | 0% | 5.83% | $2.36 |
 RIO | 0% | 5.79% | $4.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
INSW | Ex-Dividend | Sep 10, 2025 | $0.65 |
ARR | Ex-Dividend | Sep 15, 2025 | $0.24 |
IEP | Pay Day | Sep 24, 2025 | $0.50 |
INSW | Pay Day | Sep 24, 2025 | $0.65 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
ARR | Pay Day | Sep 29, 2025 | $0.24 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
WPP.L | Ex-Dividend | Oct 9, 2025 | $0.10 |
WPP.L | Pay Day | Nov 3, 2025 | $0.10 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
Performance Metrics
Score 5.5/10
Beta
2.55
2.55
0
0.8
1.2
0
3
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
12.71
12.71
-2
0
2
13
13
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
2.55
2.55
0
0.8
1.2
0
3
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
12.71
12.71
-2
0
2
13
13
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
94.24
High:
GDYN
38.62GDYNLow:
ARR
-67.41ARRDetails
PEG Ratio
25.24
High:
ENGI.PA
519.62ENGI.PALow:
BRN.ASX
-112.93BRN.ASXDetails
Price/Book
1.91
High:BRN.ASX
19.13BRN.ASXLow:
SBLX
-0.21SBLXDetails
Price/Sales
1
High:SBLX
476.64SBLXLow:
STLAM.MI
0.15STLAM.MIDetails
Price/CF
6.96
High:ENGI.PA
216.75ENGI.PALow:
XIFR
0.69XIFRDetails
Price/FCF
17.49
High:
LAND.L
4,856.46LAND.LLow:
MBG.DE
3.77MBG.DEDetails
P/E Ratio
94.24
High:GDYN
38.62GDYNLow:ARR
-67.41ARRDetails
PEG Ratio
25.24
High:ENGI.PA
519.62ENGI.PALow:BRN.ASX
-112.93BRN.ASXDetails
Price/Book
1.91
High:BRN.ASX
19.13BRN.ASXLow:SBLX
-0.21SBLXDetails
Price/Sales
1
High:SBLX
476.64SBLXLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
6.96
High:ENGI.PA
216.75ENGI.PALow:XIFR
0.69XIFRDetails
Price/FCF
17.49
High:LAND.L
4,856.46LAND.LLow:MBG.DE
3.77MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.47% | Sep 2021 | - | 49 |
-26.14% | May 2021 | Aug 2021 | 3 |
-2.81% | Feb 2021 | Mar 2021 | 1 |