Loading...
+0.93%
Today
-6.19%
This Month
-20.13%
Year To Date
+10.18%
2 Years
+387.05%
5 Years
-20.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies24.28%
- 📊 ETFs15.97%
- 🖥️ Technology Services14.98%
- 📡 Communications8.48%
- 🛍️ Retail Trade5.85%
- 💰 Finance5.49%
- 💼 Commercial Services4.63%
- 🪨 Non Energy Minerals3.77%
- 🛠️ Producer Manufacturing2.91%
- 🚗 Consumer Durables2.76%
- ⚡ Utilities2.2%
- 🚚 Transportation1.98%
- 🧬 Health Technology1.57%
- 💻 Electronic Technology1.09%
- 🧪 Process Industries1.06%
- 💇♀️ Consumer Services1.05%
- 🧩 Miscellaneous0.74%
- 🏭 Industrial Services0.55%
- 🍞 Consumer Non Durables0.41%
- 🏥 Health Services0.15%
- 💵 Cash0.03%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.87%
- 🌍 Digital Currency24.28%
- 🇺🇸 Nasdaq17.96%
- 🇺🇸 Chicago Board Options Exchange10.45%
- 🇬🇧 LSE6.7%
- 🇭🇰 Hong Kong Exchanges3.09%
- 🇩🇪 FRA1.82%
- 🇮🇹 Borsa Italiana1.7%
- 🇩🇰 Copenhagen Stock Exchange0.5%
- 🇵🇹 Euronext Lisbon0.3%
- 🇨🇭 SIX0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.64%
- 🇨🇳 China12.89%
- 🇬🇧 United Kingdom8.73%
- 🇩🇪 Germany2.69%
- 🇮🇱 Israel2.57%
- 🇮🇹 Italy1.7%
- 🇭🇰 Hong Kong0.88%
- 🇧🇷 Brazil0.71%
- 🇨🇦 Canada0.55%
- 🇩🇰 Denmark0.5%
- 🇵🇹 Portugal0.3%
- 🇨🇭 Switzerland0.26%
- 🇦🇹 Austria0.25%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
2.09%
36 out of 161 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $SSSS (161.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.33% | 161.83% | $7.25 |
 T | 0.31% | 4.09% | $1.11 |
 EVR.L | 0.2% | 17.85% | - |
 AGNC | 0.16% | 17.27% | $1.44 |
 ABDN.L | 0.12% | 10.51% | $0.15 |
 RIO | 0.12% | 6.87% | $4.34 |
 ENEL.MI | 0.1% | 5.84% | $0.43 |
 SDIV | 0.09% | 11.05% | - |
 LGEN.L | 0.08% | 8.61% | $0.2 |
 VALE | 0.06% | 8.2% | $1.33 |
 JUP.L | 0.06% | 7.77% | $0.1 |
 PSN.L | 0.05% | 4.96% | $0.6 |
 VZ | 0.04% | 6.13% | $2.66 |
 BABA | 0.04% | 0.9% | $0.98 |
 VOW3.DE | 0.04% | 7.1% | $9.06 |
 KWEB | 0.03% | 2.94% | - |
 HMSO.L | 0.03% | 6.16% | $0.02 |
 TME | 0.03% | 1.42% | $0.12 |
 VIPS | 0.03% | 3.69% | $0.41 |
 IMB.L | 0.03% | 6.35% | $1.49 |
 LHA.DE | 0.03% | 4.88% | $0.3 |
 ZIL2.DE | 0.02% | 3.27% | $0.15 |
 ASHR | 0.01% | 1.12% | - |
 00175.HK | 0.01% | 2.14% | $0.22 |
 0992.HK | 0.01% | 4.8% | $0.38 |
 EZJ.L | 0.01% | 2.59% | $0.05 |
 0700.HK | 0.01% | 0.98% | $3.4 |
 INTC | 0.01% | 2.64% | $0.5 |
 BCP.LSB | 0.01% | 2.38% | $0.01 |
 PNR | 0.01% | 1.19% | $0.91 |
 GPN | 0.01% | 1.44% | $1 |
 1585.HK | 0.01% | 1.53% | $0.48 |
 RSW.L | 0.01% | 3.52% | $0.76 |
 CQQQ | 0.01% | 0.23% | - |
 ORSTED.CO | 0% | 0.46% | - |
 BAYN.DE | 0% | 0.52% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HMSO.L | Ex-Dividend | Apr 24, 2025 | $0.10 |
LGEN.L | Ex-Dividend | Apr 24, 2025 | $0.20 |
TME | Pay Day | Apr 24, 2025 | $0.18 |
VIPS | Pay Day | Apr 25, 2025 | $0.48 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
PNR | Pay Day | May 2, 2025 | $0.25 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
ABDN.L | Pay Day | May 13, 2025 | $0.09 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
JUP.L | Pay Day | May 20, 2025 | $0.03 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
HMSO.L | Pay Day | Jun 3, 2025 | $0.10 |
LGEN.L | Pay Day | Jun 5, 2025 | $0.20 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
KWEB | Pay Day | Dec 18, 2025 | $- |
ASHR | Pay Day | Dec 30, 2025 | $- |
Performance Metrics
Score 3.6/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-0.46
-0.46
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-0.46
-0.46
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.48
High:
LYFT
217.97LYFTLow:
NET
-466.29NETDetails
PEG Ratio
249.96
High:
PNR
16,528.1PNRLow:NET
-802.22NETDetails
Price/Book
1.93
High:
RBLX
179.69RBLXLow:
WIX
-113.77WIXDetails
Price/Sales
1.64
High:
AYRO
68.17AYROLow:
CRBP
-CRBPDetails
Price/CF
6.65
High:
SKLZ
652.51SKLZLow:
XELA
0.64XELADetails
Price/FCF
18.37
High:
VALE
565.82VALELow:
IDEXQ
0.76IDEXQDetails
P/E Ratio
17.48
High:LYFT
217.97LYFTLow:NET
-466.29NETDetails
PEG Ratio
249.96
High:PNR
16,528.1PNRLow:NET
-802.22NETDetails
Price/Book
1.93
High:RBLX
179.69RBLXLow:WIX
-113.77WIXDetails
Price/Sales
1.64
High:AYRO
68.17AYROLow:CRBP
-CRBPDetails
Price/CF
6.65
High:SKLZ
652.51SKLZLow:XELA
0.64XELADetails
Price/FCF
18.37
High:VALE
565.82VALELow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.61% | Aug 2017 | - | 93 |