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+0.25%
Today
-6.01%
This Month
-16.58%
Year To Date
+5.86%
2 Years
+62.12%
5 Years
-14.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.54%
- 🪙 Cryptocurrencies14.77%
- 💰 Finance12.52%
- 🛍️ Retail Trade10.88%
- 🧬 Health Technology9.57%
- 💇♀️ Consumer Services5.3%
- 🚗 Consumer Durables4.97%
- 💻 Electronic Technology4.41%
- 💼 Commercial Services3.77%
- 🚚 Transportation3.1%
- 📡 Communications3.09%
- 🛠️ Producer Manufacturing1.73%
- 🪨 Non Energy Minerals1.2%
- 📊 ETFs1.17%
- 🧪 Process Industries1.08%
- 🍞 Consumer Non Durables0.71%
- 💵 Cash0.49%
- 🏭 Industrial Services0.4%
- 🏥 Health Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.61%
- 🇺🇸 NYSE31.89%
- 🌍 Digital Currency14.77%
- 🇩🇪 FRA3.6%
- 🇬🇧 LSE2.56%
- 🇫🇷 Euronext Paris2.43%
- 🇭🇰 Hong Kong Exchanges2.05%
- 🇨🇭 SIX1.02%
- 🇸🇪 Stockholm Stock Exchange1.01%
- 🇺🇸 Chicago Board Options Exchange0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.7%
- 🇨🇳 China7.88%
- 🇩🇪 Germany4.72%
- 🇬🇧 United Kingdom2.56%
- 🇫🇷 France2.43%
- 🇧🇷 Brazil2.34%
- 🇬🇷 Greece1.88%
- 🇨🇦 Canada1.34%
- 🇸🇪 Sweden1.06%
- 🇨🇭 Switzerland1.02%
- 🇸🇬 Singapore0.98%
- 🇮🇱 Israel0.55%
- 🇭🇰 Hong Kong0.47%
- 🇰🇾 Cayman Islands0.4%
Dividends
Dividend Yield
4.65%
31 out of 166 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1212.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 3.25% | 1212.12% | $0.2 |
 AGNC | 0.23% | 17.27% | $1.44 |
 SHIP | 0.16% | 11.61% | $0.1 |
 T | 0.1% | 4.09% | $1.11 |
 XRX | 0.1% | 22.15% | $1 |
 VALE | 0.1% | 8.2% | $1.33 |
 DEC.PA | 0.07% | 3.67% | - |
 CMCSA | 0.06% | 3.7% | $1.2 |
 BLOK | 0.06% | 7% | - |
 TGT | 0.05% | 4.81% | $4.42 |
 F | 0.04% | 7.79% | $0.78 |
 QFIN | 0.04% | 3.62% | $1.06 |
 SWKS | 0.04% | 4.97% | $2.72 |
 VIPS | 0.04% | 3.69% | $0.41 |
 SWBI | 0.04% | 5.55% | $0.48 |
 WB | 0.04% | 10.51% | - |
 ERIC-A.ST | 0.04% | 3.65% | $2.7 |
 GLJ.DE | 0.03% | 2.95% | $0.47 |
 BBWI | 0.03% | 2.81% | $0.8 |
 INTC | 0.02% | 2.64% | $0.5 |
 TEMN.ZU | 0.02% | 2.06% | $1.2 |
 MCG.L | 0.02% | 2.42% | $0.07 |
 DIS | 0.02% | 1.18% | $0.75 |
 LEG | 0.01% | 2.91% | $1.43 |
 AFX.DE | 0.01% | 1.06% | $1.1 |
 PAYC | 0.01% | 0.69% | $1.5 |
 MTCH | 0.01% | 1.31% | - |
 3888.HK | 0.01% | 0.41% | $0.14 |
 VIV.PA | 0.01% | 1.61% | $0.25 |
 SRT.DE | 0% | 0.42% | $0.73 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
QFIN | Ex-Dividend | Apr 23, 2025 | $0.70 |
VIPS | Pay Day | Apr 25, 2025 | $0.48 |
VIV.PA | Ex-Dividend | Apr 29, 2025 | $0.04 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
 MOMO | Pay Day | Apr 30, 2025 | $0.30 |
XRX | Pay Day | Apr 30, 2025 | $0.12 |
T | Pay Day | May 1, 2025 | $0.28 |
VIV.PA | Pay Day | May 2, 2025 | $0.04 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
WB | Pay Day | May 15, 2025 | $0.82 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
QFIN | Pay Day | Jun 2, 2025 | $0.70 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
BLOK | Pay Day | Dec 31, 2025 | $2.59 |
Performance Metrics
Score 2.5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-15.03
-15.03
-16
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-15.03
-15.03
-16
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.88
High:
ERIC-A.ST
162.55ERIC-A.STLow:
NET
-466.29NETDetails
PEG Ratio
-19.91
High:
TASK
499.42TASKLow:NET
-802.22NETDetails
Price/Book
2.84
High:
RBLX
179.69RBLXLow:
MTCH
-114.63MTCHDetails
Price/Sales
2.05
High:
INO
259.37INOLow:
AVXL
-AVXLDetails
Price/CF
10.84
High:
DDD
462.65DDDLow:
MTRO.L
0.48MTRO.LDetails
Price/FCF
28.1
High:
ASAN
1,868.2ASANLow:
HTZ
0.31HTZDetails
P/E Ratio
43.88
High:ERIC-A.ST
162.55ERIC-A.STLow:NET
-466.29NETDetails
PEG Ratio
-19.91
High:TASK
499.42TASKLow:NET
-802.22NETDetails
Price/Book
2.84
High:RBLX
179.69RBLXLow:MTCH
-114.63MTCHDetails
Price/Sales
2.05
High:INO
259.37INOLow:AVXL
-AVXLDetails
Price/CF
10.84
High:DDD
462.65DDDLow:MTRO.L
0.48MTRO.LDetails
Price/FCF
28.1
High:ASAN
1,868.2ASANLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.53% | Nov 2013 | - | 138 |
-23.64% | Aug 2013 | Oct 2013 | 2 |