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-1.59%
This Month
-4.24%
Year To Date
+13.68%
2 Years
+16.42%
5 Years
+413.76%
10 Years
+19.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies41.14%
- 🛍️ Retail Trade10.31%
- 🖥️ Technology Services7.2%
- 💰 Finance5.98%
- 🍞 Consumer Non Durables5.1%
- 📊 ETFs4.79%
- 💵 Cash3.15%
- 🧪 Process Industries3.07%
- ⛏️ Energy Minerals2.6%
- 🪨 Non Energy Minerals2.57%
- 🛠️ Producer Manufacturing2.57%
- 💇♀️ Consumer Services2.55%
- 🚗 Consumer Durables2.53%
- 📡 Communications1.87%
- 🧬 Health Technology1.41%
- 🧩 Miscellaneous1.29%
- 🏥 Health Services1.17%
- 💼 Commercial Services0.59%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency41.14%
- 🇺🇸 NYSE31.22%
- 🇺🇸 Nasdaq19.74%
- 🇩🇪 FRA2.57%
- 🇬🇧 LSE2.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.4%
- 🇬🇧 United Kingdom3.77%
- 🇨🇳 China2.92%
- 🇮🇱 Israel2.58%
- 🇩🇪 Germany2.57%
- 🇧🇷 Brazil1.22%
- 🇨🇦 Canada0.33%
Dividends
Dividend Yield
1.6%
22 out of 64 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CCOI | 0.22% | 11.63% | $3.84 |
 GSBD | 0.17% | 13.28% | - |
 CNXC | 0.15% | 4.93% | $1.18 |
 ASHM.L | 0.11% | 8.06% | $0.17 |
 NOMD | 0.11% | 6.23% | $0.3 |
 TW.L | 0.08% | 11.68% | $0.1 |
 ALLY | 0.08% | 2.89% | $1.2 |
 MOS | 0.07% | 3.5% | $0.82 |
 SBGI | 0.07% | 7.09% | $1 |
 SWK | 0.07% | 3.75% | $3.24 |
 ABEV | 0.06% | 5.02% | $0.13 |
 NKE | 0.06% | 4.5% | $1.45 |
 EMN | 0.05% | 5.09% | $3.22 |
 IIPR | 0.04% | 13.47% | $7.34 |
 BBW | 0.04% | 3.5% | $0.4 |
 OXY | 0.04% | 1.6% | $0.8 |
 MPT | 0.04% | 9.89% | $0.6 |
 DAN | 0.04% | 1.46% | $0.4 |
 UNH | 0.03% | 2.39% | $7.74 |
 TKA.DE | 0.03% | 0.99% | $0.15 |
 JD.US | 0.02% | 3.63% | $0.74 |
 BABA | 0.02% | 0.95% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
Performance Metrics
Score 6.4/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
29.81
29.81
-2
0
2
30
30
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
2.66
2.66
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
29.81
29.81
-2
0
2
30
30
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
2.66
2.66
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.74
High:TKA.DE
795.17TKA.DELow:
WIX
-63.06WIXDetails
PEG Ratio
212.47
High:SWK
1,046.66SWKLow:CCOI
-31.29CCOIDetails
Price/Book
4.87
High:
MNST
10.91MNSTLow:WIX
-26.95WIXDetails
Price/Sales
2.86
High:MNST
10.95MNSTLow:
ACH.US
0.03ACH.USDetails
Price/CF
14.72
High:CCOI
183.57CCOILow:
BHC
1.45BHCDetails
Price/FCF
168.99
High:BABA
1,196.17BABALow:BHC
2.03BHCDetails
P/E Ratio
28.74
High:TKA.DE
795.17TKA.DELow:WIX
-63.06WIXDetails
PEG Ratio
212.47
High:SWK
1,046.66SWKLow:CCOI
-31.29CCOIDetails
Price/Book
4.87
High:MNST
10.91MNSTLow:WIX
-26.95WIXDetails
Price/Sales
2.86
High:MNST
10.95MNSTLow:ACH.US
0.03ACH.USDetails
Price/CF
14.72
High:CCOI
183.57CCOILow:BHC
1.45BHCDetails
Price/FCF
168.99
High:BABA
1,196.17BABALow:BHC
2.03BHCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.88% | Jan 2018 | Mar 2021 | 38 |
-43.57% | Nov 2021 | Nov 2024 | 36 |
-29.4% | Oct 2025 | - | 12 |
-19.67% | Feb 2025 | Jul 2025 | 5 |
-10.71% | May 2021 | Oct 2021 | 5 |
-2.16% | Oct 2017 | Nov 2017 | 1 |
-1.88% | Dec 2024 | Jan 2025 | 1 |