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0%
This Month
-11.98%
Year To Date
+0.17%
2 Years
+35.91%
5 Years
+29.28%
10 Years
+5.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies26.72%
- 🚗 Consumer Durables23.51%
- 🖥️ Technology Services13.39%
- 🏥 Health Services12.1%
- 💻 Electronic Technology6.51%
- 🍞 Consumer Non Durables6.48%
- 💰 Finance4.15%
- 💇♀️ Consumer Services3.04%
- ⛏️ Energy Minerals1.76%
- 💵 Cash1.1%
- 🧩 Miscellaneous0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.28%
- 🌍 Digital Currency26.72%
- 🇺🇸 Nasdaq21.53%
- 🇩🇪 FRA21.2%
- 🇬🇧 LSE0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.83%
- 🇩🇪 Germany21.2%
- 🇨🇳 China2.3%
- 🇮🇱 Israel1.68%
- 🇬🇧 United Kingdom0.75%
Dividends
Dividend Yield
2.69%
17 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (22.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.75% | 6.75% | $5.3 |
 VOW3.DE | 0.71% | 7.05% | $9.06 |
 UNH | 0.28% | 2.72% | $7.74 |
 MFA | 0.24% | 14.23% | $1.4 |
 NKE | 0.21% | 3.48% | $1.45 |
 WEN | 0.12% | 7.85% | $1 |
 QCOM | 0.12% | 2.55% | $3.25 |
 VICI | 0.11% | 6.23% | $1.66 |
 MSFT | 0.07% | 0.85% | $3 |
 OXY | 0.03% | 1.8% | $0.8 |
 DIS | 0.02% | 1.41% | $0.75 |
 OXSQ | 0.02% | 22.34% | - |
 EL | 0.01% | 1.8% | $2.64 |
 SMT.L | 0% | 0.31% | $0.03 |
 ORCL | 0% | 1.01% | $1.6 |
 NVDA | 0% | 0.02% | $0.02 |
 AAPL | 0% | 0.38% | $0.97 |
Performance Metrics
Score 2.8/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-7.31
-7.31
-8
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-7.31
-7.31
-8
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.56
High:
HIMS
55.2HIMSLow:EL
-155.61ELDetails
PEG Ratio
100.68
High:VICI
521.43VICILow:EL
-208.75ELDetails
Price/Book
4.96
High:AAPL
45.05AAPLLow:
PTON
-6.63PTONDetails
Price/Sales
2.96
High:
SPCE
121.89SPCELow:
FTCHQ
-FTCHQDetails
Price/CF
20.21
High:FTCHQ
331.51FTCHQLow:MBG.DE
3.21MBG.DEDetails
Price/FCF
52.33
High:NKE
947.69NKELow:MBG.DE
6.89MBG.DEDetails
P/E Ratio
26.56
High:HIMS
55.2HIMSLow:EL
-155.61ELDetails
PEG Ratio
100.68
High:VICI
521.43VICILow:EL
-208.75ELDetails
Price/Book
4.96
High:AAPL
45.05AAPLLow:PTON
-6.63PTONDetails
Price/Sales
2.96
High:SPCE
121.89SPCELow:FTCHQ
-FTCHQDetails
Price/CF
20.21
High:FTCHQ
331.51FTCHQLow:MBG.DE
3.21MBG.DEDetails
Price/FCF
52.33
High:NKE
947.69NKELow:MBG.DE
6.89MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.57% | Jan 2022 | Jul 2023 | 18 |
-26.84% | Sep 2025 | - | 8 |
-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 |