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-8.49%
This Month
+0.33%
Year To Date
+52.62%
2 Years
+382.16%
5 Years
-78.69%
10 Years
-17.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies27.3%
- 🖥️ Technology Services16.95%
- 📊 ETFs16.57%
- 💼 Commercial Services5.11%
- 🛍️ Retail Trade4.04%
- 💻 Electronic Technology3.52%
- 💰 Finance3.43%
- 🪨 Non Energy Minerals3.29%
- 📡 Communications3.13%
- 🚗 Consumer Durables3.1%
- 🛠️ Producer Manufacturing3.05%
- 🧬 Health Technology2.29%
- 🚚 Transportation2.2%
- 🧪 Process Industries1.94%
- 💇♀️ Consumer Services1.76%
- 🏭 Industrial Services0.9%
- 🧩 Miscellaneous0.55%
- 🍞 Consumer Non Durables0.3%
- ⚡ Utilities0.23%
- 🏥 Health Services0.15%
- 💵 Cash0.09%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency27.3%
- 🇺🇸 NYSE26.25%
- 🇺🇸 Nasdaq24.58%
- 🇺🇸 Chicago Board Options Exchange11.22%
- 🇬🇧 LSE5.56%
- 🇭🇰 Hong Kong Exchanges1.97%
- 🇩🇪 FRA1.31%
- 🇨🇭 SIX1.05%
- 🇵🇹 Euronext Lisbon0.32%
- 🇩🇰 Copenhagen Stock Exchange0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.23%
- 🇨🇳 China8.65%
- 🇬🇧 United Kingdom7.3%
- 🇩🇪 Germany3.39%
- 🇮🇱 Israel2.22%
- 🇨🇦 Canada1.15%
- 🇦🇹 Austria1.05%
- 🇹🇼 Taiwan0.79%
- 🇧🇷 Brazil0.66%
- 🇭🇰 Hong Kong0.6%
- 🇨🇭 Switzerland0.34%
- 🇵🇹 Portugal0.32%
- 🇩🇰 Denmark0.23%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.93%
32 out of 167 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVR.L | 0.14% | 17.85% | - |
 AGNC | 0.12% | 14.26% | $1.44 |
 T | 0.09% | 4.26% | $1.11 |
 RIO | 0.08% | 5.35% | $4.34 |
 ABDN.L | 0.07% | 7.2% | $0.15 |
 LGEN.L | 0.06% | 9.15% | $0.2 |
 VALE | 0.04% | 6.38% | $1.33 |
 HMSO.L | 0.03% | 5.38% | $0.02 |
 VZ | 0.03% | 6.68% | $2.66 |
 PSN.L | 0.03% | 5.22% | $0.6 |
 VIPS | 0.02% | 2.42% | $0.41 |
 EPD | 0.02% | 7.04% | $2.03 |
 VOW3.DE | 0.02% | 6.98% | $9.06 |
 IMB.L | 0.02% | 6.31% | $1.49 |
 LHA.DE | 0.02% | 4.13% | $0.3 |
 JUP.L | 0.02% | 2.95% | $0.1 |
 BABA | 0.02% | 0.6% | $0.98 |
 VOD.L | 0.01% | 4.34% | $0.08 |
 BCP.LSB | 0.01% | 3.93% | $0.01 |
 FDX | 0.01% | 2.36% | $5.16 |
 ZIL2.DE | 0.01% | 3.63% | $0.15 |
 00175.HK | 0.01% | 1.67% | $0.22 |
 EZJ.L | 0.01% | 2.52% | $0.05 |
 TSM | 0.01% | 0.82% | $1.74 |
 PNR | 0.01% | 0.91% | $0.91 |
 0700.HK | 0% | 0.71% | $3.4 |
 GPN | 0% | 1.15% | $1 |
 1585.HK | 0% | 1.77% | $0.48 |
 TME | 0% | 0.77% | $0.12 |
 RSW.L | 0% | 2.12% | $0.76 |
 INTC | 0% | 0.33% | $0.5 |
 BAYN.DE | 0% | 0.4% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PNR | Ex-Dividend | Oct 24, 2025 | $0.25 |
RSW.L | Ex-Dividend | Oct 30, 2025 | $0.84 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
EPD | Ex-Dividend | Oct 31, 2025 | $0.55 |
T | Pay Day | Nov 3, 2025 | $0.28 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
PSN.L | Pay Day | Nov 7, 2025 | $0.27 |
PNR | Pay Day | Nov 7, 2025 | $0.25 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
EPD | Pay Day | Nov 14, 2025 | $0.55 |
RSW.L | Pay Day | Dec 5, 2025 | $0.84 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
 KWEB | Pay Day | Dec 18, 2025 | $0.00 |
 CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
 ASHR | Pay Day | Dec 30, 2025 | $0.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.9/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-0.16
-0.16
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-0.16
-0.16
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.06
High:
TWLO
895.07TWLOLow:
NET
-629.36NETDetails
PEG Ratio
166.62
High:
ABDN.L
2,524.92ABDN.LLow:
APLD
-1,685.76APLDDetails
Price/Book
3.98
High:
RBLX
264.61RBLXLow:
NIO
-94.18NIODetails
Price/Sales
3.75
High:
RGTI
1,629.95RGTILow:
CRBP
-CRBPDetails
Price/CF
14.66
High:
SKLZ
652.51SKLZLow:
XELA
0.05XELADetails
Price/FCF
38.74
High:
VALE
565.82VALELow:
IDEXQ
0.76IDEXQDetails
P/E Ratio
32.06
High:TWLO
895.07TWLOLow:NET
-629.36NETDetails
PEG Ratio
166.62
High:ABDN.L
2,524.92ABDN.LLow:APLD
-1,685.76APLDDetails
Price/Book
3.98
High:RBLX
264.61RBLXLow:NIO
-94.18NIODetails
Price/Sales
3.75
High:RGTI
1,629.95RGTILow:CRBP
-CRBPDetails
Price/CF
14.66
High:SKLZ
652.51SKLZLow:XELA
0.05XELADetails
Price/FCF
38.74
High:VALE
565.82VALELow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.61% | Aug 2017 | - | 99 |