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-7.85%
This Month
-15.04%
Year To Date
+1.48%
2 Years
+28.88%
5 Years
+24.78%
10 Years
+4.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies24.67%
- 🚗 Consumer Durables24.15%
- 🖥️ Technology Services18.17%
- 💻 Electronic Technology10.75%
- 🍞 Consumer Non Durables7.88%
- 💇♀️ Consumer Services6.73%
- 💰 Finance5.87%
- 🏥 Health Services1.6%
- 🧩 Miscellaneous0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.6%
- 🌍 Digital Currency24.67%
- 🇺🇸 NYSE23.63%
- 🇩🇪 FRA22.1%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.32%
- 🇩🇪 Germany22.1%
- 🇨🇳 China2.05%
- 🇮🇱 Israel1.86%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
2.54%
15 out of 37 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (30.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.81% | 7.17% | $5.3 |
 VOW3.DE | 0.64% | 5.92% | $9.06 |
 NKE | 0.28% | 3.76% | $1.45 |
 MFA | 0.25% | 15.55% | $1.4 |
 WEN | 0.13% | 8.3% | $1 |
 VICI | 0.12% | 6.54% | $1.66 |
 MCD | 0.1% | 2.68% | $6.53 |
 MSFT | 0.09% | 0.83% | $3 |
 OXSQ | 0.05% | 30.43% | - |
 ORCL | 0.03% | 0.86% | $1.6 |
 DIS | 0.02% | 1.51% | $0.75 |
 NVDA | 0.01% | 0.13% | $0.02 |
 EL | 0.01% | 1.71% | $2.64 |
 QCOM | 0% | 1.52% | $3.25 |
 AAPL | 0% | 0.34% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MCD | Pay Day | Jun 16, 2026 | $1.86 |
OXSQ | Ex-Dividend | Jun 16, 2026 | $0.04 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
OXSQ | Pay Day | Jun 30, 2026 | $0.04 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-7.61
-7.61
-8
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-7.61
-7.61
-8
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.13
High:
PTON
137.42PTONLow:
HIMS
-342HIMSDetails
PEG Ratio
114.11
High:
SOFI
377.37SOFILow:
ZETA.US
-350.58ZETA.USDetails
Price/Book
9.17
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
7.51
High:
SPCE
286.38SPCELow:
FTCHQ
-FTCHQDetails
Price/CF
23.22
High:FTCHQ
331.51FTCHQLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
51.16
High:NKE
947.69NKELow:PTON
5.48PTONDetails
P/E Ratio
29.13
High:PTON
137.42PTONLow:HIMS
-342HIMSDetails
PEG Ratio
114.11
High:SOFI
377.37SOFILow:ZETA.US
-350.58ZETA.USDetails
Price/Book
9.17
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
7.51
High:SPCE
286.38SPCELow:FTCHQ
-FTCHQDetails
Price/CF
23.22
High:FTCHQ
331.51FTCHQLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
51.16
High:NKE
947.69NKELow:PTON
5.48PTONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.57% | Jan 2022 | Jul 2023 | 18 |
-26.84% | Sep 2025 | - | 10 |
-18.44% | Feb 2025 | Jul 2025 | 5 |
-12.22% | Aug 2023 | Dec 2023 | 4 |
-5.58% | Apr 2024 | May 2024 | 1 |
-5.33% | Apr 2021 | Aug 2021 | 4 |
-4.82% | Jun 2024 | Nov 2024 | 5 |
-3.55% | Jan 2024 | Feb 2024 | 1 |
-2.89% | Sep 2021 | Oct 2021 | 1 |
-1.15% | Dec 2024 | Jan 2025 | 1 |