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-1.31%
This Month
-8.53%
Year To Date
+6.02%
2 Years
+17.39%
5 Years
+390.75%
10 Years
+20.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.02%
- 🛍️ Retail Trade8.99%
- 🖥️ Technology Services8.77%
- 💰 Finance7.56%
- 📊 ETFs6.08%
- 🍞 Consumer Non Durables5.38%
- 💇♀️ Consumer Services4.17%
- 🛠️ Producer Manufacturing2.94%
- 🧩 Miscellaneous2.85%
- 🚗 Consumer Durables2.55%
- ⛏️ Energy Minerals2.46%
- 🚚 Transportation2.03%
- 🪨 Non Energy Minerals1.92%
- 📡 Communications1.75%
- 🧪 Process Industries1.74%
- 🧬 Health Technology1.66%
- 💵 Cash1.51%
- 🏥 Health Services0.93%
- 💼 Commercial Services0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.37%
- 🌍 Digital Currency36.02%
- 🇺🇸 Nasdaq19.55%
- 🇬🇧 LSE2.42%
- 🇭🇰 Hong Kong Exchanges2.36%
- 🇩🇪 FRA1.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.21%
- 🇨🇳 China5.12%
- 🇮🇱 Israel4.92%
- 🇬🇧 United Kingdom4.1%
- 🇨🇦 Canada1.86%
- 🇩🇪 Germany1.62%
- 🇧🇷 Brazil1.26%
- 🇮🇪 Ireland0.3%
Dividends
Dividend Yield
1.85%
25 out of 71 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (14.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.3% | 14.84% | $0.23 |
 GSBD | 0.18% | 13.72% | - |
 CCOI | 0.16% | 8.94% | $3.84 |
 CNXC | 0.13% | 4.2% | $1.18 |
 ASHM.L | 0.11% | 7.47% | $0.17 |
 NOMD | 0.11% | 6.55% | $0.3 |
 TW.L | 0.08% | 9.1% | $0.1 |
 ABEV | 0.08% | 6.54% | $0.13 |
 ALLY | 0.08% | 2.97% | $1.2 |
 SBGI | 0.08% | 6.53% | $1 |
 SWK | 0.07% | 4.17% | $3.24 |
 01128.HK | 0.06% | 6.54% | $0.08 |
 EMN | 0.05% | 4.55% | $3.22 |
 OXY | 0.04% | 1.83% | $0.8 |
 IIPR | 0.04% | 13.41% | $7.34 |
 MPT | 0.04% | 6.18% | $0.6 |
 06862.HK | 0.04% | 5% | $0.82 |
 NKE | 0.04% | 2.75% | $1.45 |
 DAN | 0.04% | 1.23% | $0.4 |
 UNH | 0.03% | 3.04% | $7.74 |
 JD.US | 0.03% | 3.93% | $0.74 |
 TKA.DE | 0.02% | 1.52% | $0.15 |
 BABA | 0.02% | 0.79% | $0.98 |
 AIN | 0.01% | 1.87% | $1.03 |
 0656.HK | 0% | 0.55% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
32.2
32.2
-2
0
2
33
33
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.71
2.71
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
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
32.2
32.2
-2
0
2
33
33
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.71
2.71
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
28.73
High:
JHX
84.27JHXLow:
CRWV
-31.24CRWVDetails
PEG Ratio
75.16
High:06862.HK
384.5706862.HKLow:CCOI
-54.57CCOIDetails
Price/Book
4.55
High:CRWV
11.97CRWVLow:CCOI
-18.1CCOIDetails
Price/Sales
2.66
High:
FIG
14.4FIGLow:
ACH.US
0.04ACH.USDetails
Price/CF
16.42
High:CCOI
183.57CCOILow:ZIM
0.61ZIMDetails
Price/FCF
152.3
High:BABA
1,196.17BABALow:ZIM
1.1ZIMDetails
P/E Ratio
28.73
High:JHX
84.27JHXLow:CRWV
-31.24CRWVDetails
PEG Ratio
75.16
High:06862.HK
384.5706862.HKLow:CCOI
-54.57CCOIDetails
Price/Book
4.55
High:CRWV
11.97CRWVLow:CCOI
-18.1CCOIDetails
Price/Sales
2.66
High:FIG
14.4FIGLow:ACH.US
0.04ACH.USDetails
Price/CF
16.42
High:CCOI
183.57CCOILow:ZIM
0.61ZIMDetails
Price/FCF
152.3
High:BABA
1,196.17BABALow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.88% | Jan 2018 | Mar 2021 | 38 |
-43.57% | Nov 2021 | Nov 2024 | 36 |
-24.36% | Oct 2025 | - | 6 |
-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 |