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+2.97%
This Month
-9.31%
Year To Date
+19.7%
2 Years
+2.95%
5 Years
+386.53%
10 Years
+19.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.65%
- 🛍️ Retail Trade10.36%
- 🖥️ Technology Services8.7%
- 💰 Finance6.7%
- 📊 ETFs5.58%
- 🍞 Consumer Non Durables5.55%
- 🧪 Process Industries3.17%
- 🚗 Consumer Durables2.86%
- 💇♀️ Consumer Services2.85%
- ⛏️ Energy Minerals2.68%
- 🛠️ Producer Manufacturing2.51%
- 🪨 Non Energy Minerals2.2%
- 🧬 Health Technology2.1%
- 🚚 Transportation1.9%
- 📡 Communications1.89%
- 🏥 Health Services1.4%
- 🧩 Miscellaneous1.25%
- ❓ Other0.86%
- 💼 Commercial Services0.68%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.67%
- 🌍 Digital Currency36.65%
- 🇺🇸 Nasdaq22.14%
- 🇬🇧 LSE2.22%
- 🇩🇪 FRA2.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.81%
- 🇮🇱 Israel5.05%
- 🇬🇧 United Kingdom4.24%
- 🇨🇳 China3.69%
- 🇩🇪 Germany2.2%
- 🇧🇷 Brazil1.38%
- 🇨🇦 Canada0.43%
Dividends
Dividend Yield
1.71%
22 out of 67 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GSBD (14.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSBD | 0.19% | 14.87% | - |
 CNXC | 0.16% | 5.85% | $1.18 |
 CCOI | 0.15% | 7.96% | $3.84 |
 ZIM | 0.15% | 7.9% | $0.23 |
 ASHM.L | 0.12% | 8.16% | $0.17 |
 NOMD | 0.12% | 5.71% | $0.3 |
 TW.L | 0.09% | 11.8% | $0.1 |
 ALLY | 0.09% | 2.77% | $1.2 |
 MOS | 0.08% | 3.98% | $0.82 |
 SBGI | 0.08% | 7.28% | $1 |
 SWK | 0.07% | 3.51% | $3.24 |
 EMN | 0.05% | 4.79% | $3.22 |
 NKE | 0.05% | 3.91% | $1.45 |
 IIPR | 0.05% | 12.92% | $7.34 |
 OXY | 0.05% | 1.75% | $0.8 |
 MPT | 0.04% | 7.56% | $0.6 |
 DAN | 0.04% | 1.63% | $0.4 |
 UNH | 0.03% | 2.16% | $7.74 |
 TKA.DE | 0.03% | 1.25% | $0.15 |
 JD.US | 0.02% | 2.97% | $0.74 |
 ABEV | 0.02% | 1.75% | $0.13 |
 BABA | 0.02% | 0.84% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
Performance Metrics
Score 6.5/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
31.34
31.34
-2
0
2
32
32
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.75
2.75
0
0.75
1.25
3
3
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
31.34
31.34
-2
0
2
32
32
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.75
2.75
0
0.75
1.25
3
3
Information Ratio
0.36
0.36
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
28.75
High:TKA.DE
795.17TKA.DELow:
WIX
-63.06WIXDetails
PEG Ratio
198.98
High:SWK
1,046.66SWKLow:CCOI
-31.29CCOIDetails
Price/Book
4.89
High:
MNST
10.91MNSTLow:WIX
-26.95WIXDetails
Price/Sales
2.88
High:MNST
10.95MNSTLow:
ACH.US
0.09ACH.USDetails
Price/CF
14.74
High:CCOI
183.57CCOILow:
BHC
1.45BHCDetails
Price/FCF
171.14
High:BABA
1,196.17BABALow:BHC
2.03BHCDetails
P/E Ratio
28.75
High:TKA.DE
795.17TKA.DELow:WIX
-63.06WIXDetails
PEG Ratio
198.98
High:SWK
1,046.66SWKLow:CCOI
-31.29CCOIDetails
Price/Book
4.89
High:MNST
10.91MNSTLow:WIX
-26.95WIXDetails
Price/Sales
2.88
High:MNST
10.95MNSTLow:ACH.US
0.09ACH.USDetails
Price/CF
14.74
High:CCOI
183.57CCOILow:BHC
1.45BHCDetails
Price/FCF
171.14
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 | - | 11 |
-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 |