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-1.65%
This Month
-27.68%
Year To Date
-5.43%
2 Years
-0.23%
5 Years
+658.54%
10 Years
+25.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies28.63%
- 🧩 Miscellaneous20.17%
- 🧬 Health Technology10.88%
- 🖥️ Technology Services9.98%
- 💰 Finance9.91%
- 💼 Commercial Services5.95%
- 💻 Electronic Technology2.77%
- ⛏️ Energy Minerals1.61%
- 🛠️ Producer Manufacturing1.59%
- 💇♀️ Consumer Services1.54%
- 🍞 Consumer Non Durables1.51%
- 🛍️ Retail Trade1.19%
- 🧪 Process Industries0.79%
- 📦 Distribution Services0.79%
- 🪨 Non Energy Minerals0.61%
- 📡 Communications0.58%
- ⚡ Utilities0.4%
- 🚗 Consumer Durables0.39%
- 🚚 Transportation0.38%
- 🏭 Industrial Services0.2%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.26%
- 🌍 Digital Currency28.63%
- 🇬🇧 LSE19.97%
- 🇺🇸 NYSE16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.42%
- 🇰🇿 Kazakhstan7.98%
- 🇬🇧 United Kingdom5.16%
- 🇨🇳 China0.98%
- 🇨🇦 Canada0.82%
- 🇰🇾 Cayman Islands0.57%
- 🇲🇽 Mexico0.38%
- 🇮🇱 Israel0.38%
- 🇮🇪 Ireland0.38%
- 🇧🇷 Brazil0.21%
- 🇨🇭 Switzerland0.21%
- 🇫🇮 Finland0.2%
- 🇮🇩 Indonesia0.2%
- 🇧🇲 Bermuda0.19%
- 🇺🇾 Uruguay0.19%
Dividends
Dividend Yield
0.76%
67 out of 115 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IEP (29.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KSPI | 0.26% | 3.27% | - |
 RELX | 0.12% | 2.53% | $0.75 |
 IEP | 0.06% | 29.33% | $4 |
 IIPR | 0.03% | 13.29% | $7.34 |
 DVN | 0.02% | 2.16% | $2.05 |
 UVV | 0.01% | 7.21% | $3.21 |
 VICI | 0.01% | 7.08% | $1.66 |
 TLK | 0.01% | 6.31% | $0.84 |
 O | 0.01% | 5.29% | $3.09 |
 NHI | 0.01% | 5.19% | $3.6 |
 PAX | 0.01% | 5.5% | $1.02 |
 KMB | 0.01% | 4.84% | $4.8 |
 SMG | 0.01% | 4.44% | $2.64 |
 ADC | 0.01% | 4.33% | $2.96 |
 WSO | 0.01% | 4% | $10.05 |
 PEP | 0.01% | 4.18% | $5.15 |
 TSN | 0.01% | 3.97% | $1.96 |
 JD.US | 0.01% | 3.47% | $0.74 |
 ARCO | 0.01% | 3.43% | - |
 BBW | 0.01% | 3.06% | $0.4 |
 BUR | 0.01% | 2.88% | - |
 LZB | 0.01% | 2.89% | $0.78 |
 LEVI | 0.01% | 2.75% | $0.48 |
 MCD | 0.01% | 2.87% | $6.53 |
 VFC | 0.01% | 2.68% | $0.57 |
 AMX | 0% | 2.57% | $0.53 |
 MGEE | 0% | 2.46% | $1.71 |
 DOLE | 0% | 2.43% | $0.32 |
 ABM | 0% | 2.41% | $0.9 |
 MAN | 0% | 2.32% | $3.01 |
 AAP | 0% | 2.26% | $1 |
 YUMC | 0% | 2.43% | $0.58 |
 SUZ | 0% | 2% | $0.2 |
 EDU | 0% | 1.95% | - |
 AZN | 0% | 1.91% | $1.42 |
 CCL | 0% | 1.91% | - |
 WDFC | 0% | 1.93% | $3.42 |
 LUV | 0% | 1.82% | $0.72 |
 PRDO | 0% | 1.81% | $0.44 |
 LOGI | 0% | 1.66% | $1.18 |
 NSSC | 0% | 1.57% | $0.28 |
 RBA | 0% | 1.47% | $1.08 |
 XYL | 0% | 1.57% | $1.38 |
 MSCI | 0% | 1.34% | $5.96 |
 DOO | 0% | 1.25% | - |
 SAIC | 0% | 1.17% | $1.48 |
 RYAAY | 0% | 1.27% | $0.93 |
 JBSS | 0% | 1.24% | $0.8 |
 LYTS | 0% | 0.99% | $0.2 |
 BYD | 0% | 0.97% | $0.66 |
 WMT | 0% | 0.92% | $0.81 |
 BABA | 0% | 0.91% | $0.98 |
 RRX | 0% | 0.86% | $1.4 |
 FTAI | 0% | 0.76% | $1.2 |
 TFPM | 0% | 0.67% | $0.21 |
 BWXT | 0% | 0.66% | $0.94 |
 FNV | 0% | 0.61% | $1.41 |
 VST | 0% | 0.61% | $0.85 |
 TPL | 0% | 0.63% | $4.5 |
 HWKN | 0% | 0.59% | $0.64 |
 LAD | 0% | 0.57% | $2.03 |
 TPB | 0% | 0.41% | $0.27 |
 AGI | 0% | 0.38% | $0.1 |
 BRKR | 0% | 0.34% | $0.2 |
 CLB | 0% | 0.32% | $0.04 |
 GFS | 0% | 0.27% | - |
 BDC | 0% | 0.16% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 6.6/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
19.28
19.28
-2
0
2
20
20
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
19.28
19.28
-2
0
2
20
20
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.4
High:
PRVA
163.83PRVALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
94.13
High:
INOD
2,339.21INODLow:
SYM
-3,094.85SYMDetails
Price/Book
5.9
High:FTAI
54.03FTAILow:MCD
-151.69MCDDetails
Price/Sales
2.72
High:
CRDO
37.2CRDOLow:BUR
-0.63BURDetails
Price/CF
11.32
High:TPB
162.19TPBLow:
TBLA
3.18TBLADetails
Price/FCF
14.85
High:BUR
1,752.36BURLow:TBLA
3.93TBLADetails
P/E Ratio
18.4
High:PRVA
163.83PRVALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
94.13
High:INOD
2,339.21INODLow:SYM
-3,094.85SYMDetails
Price/Book
5.9
High:FTAI
54.03FTAILow:MCD
-151.69MCDDetails
Price/Sales
2.72
High:CRDO
37.2CRDOLow:BUR
-0.63BURDetails
Price/CF
11.32
High:TPB
162.19TPBLow:TBLA
3.18TBLADetails
Price/FCF
14.85
High:BUR
1,752.36BURLow:TBLA
3.93TBLADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.13% | Jan 2018 | Nov 2020 | 34 |
-57.21% | Dec 2021 | Nov 2024 | 35 |
-52.52% | Oct 2025 | - | 12 |
-25.74% | Feb 2025 | Sep 2025 | 7 |
-11.32% | May 2021 | Aug 2021 | 3 |
-9.89% | Dec 2024 | Jan 2025 | 1 |
-9.18% | Sep 2021 | Oct 2021 | 1 |
-7.49% | Sep 2017 | Nov 2017 | 2 |
-7% | Jul 2017 | Aug 2017 | 1 |
-2.74% | Dec 2020 | Jan 2021 | 1 |