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-0.69%
This Month
-6.48%
Year To Date
+42.44%
2 Years
+28.64%
5 Years
+404.27%
10 Years
+18.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies25.41%
- 🖥️ Technology Services18.53%
- 🏭 Industrial Services12.02%
- 🚚 Transportation9.74%
- 💻 Electronic Technology7.25%
- 🧬 Health Technology4.24%
- ⛏️ Energy Minerals4.02%
- 🚗 Consumer Durables3.62%
- 🛍️ Retail Trade3.38%
- ⚡ Utilities2.6%
- 🏥 Health Services1.78%
- 💼 Commercial Services1.78%
- 🛠️ Producer Manufacturing1.62%
- 🧪 Process Industries1.48%
- 📊 ETFs0.54%
- 💵 Cash0.07%
- 💇♀️ Consumer Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.6%
- 🇺🇸 Nasdaq27.02%
- 🌍 Digital Currency25.41%
- 🇸🇦 Tadawul4.02%
- 🇩🇪 FRA3.57%
- 🇩🇰 Copenhagen Stock Exchange1.63%
- 🇫🇷 Euronext Paris0.69%
- 🇮🇹 Borsa Italiana0.61%
- 🇭🇰 Hong Kong Exchanges0.28%
- 🇳🇴 Oslo Stock Exchange0.16%
- 🇺🇸 Chicago Board Options Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.97%
- 🇮🇱 Israel11.48%
- 🇸🇦 Saudi Arabia4.02%
- 🇩🇪 Germany3.82%
- 🇬🇷 Greece3.25%
- 🇩🇰 Denmark2.36%
- 🇨🇳 China2.33%
- 🇫🇷 France0.69%
- 🇮🇹 Italy0.61%
- 🇮🇳 India0.23%
- 🇳🇴 Norway0.16%
- 🇨🇦 Canada0.09%
- 🇸🇬 Singapore0.03%
Dividends
Dividend Yield
1.41%
29 out of 95 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.85% | 14.84% | $0.23 |
 WM | 0.16% | 1.4% | $2.9 |
 SHIP | 0.09% | 2.91% | $0.1 |
 DELL | 0.04% | 1.5% | $1.63 |
 ENEL.MI | 0.03% | 5.04% | $0.43 |
 ORCL | 0.03% | 1.31% | $1.6 |
 NVO | 0.03% | 3.45% | $0.98 |
 NOVO-B.CO | 0.02% | 4.69% | $9.4 |
 LHA.DE | 0.02% | 3.64% | $0.3 |
 JD.US | 0.02% | 3.93% | $0.74 |
 SY1.DE | 0.02% | 1.65% | $1.1 |
 UNH | 0.02% | 3.04% | $7.74 |
 QCOM | 0.01% | 2.58% | $3.25 |
 GOOG | 0.01% | 0.28% | $0.2 |
 PYPL | 0.01% | 0.6% | - |
 NAS.OL | 0.01% | 5.71% | - |
 INFY | 0.01% | 3.07% | $0.39 |
 MSFT | 0.01% | 0.86% | $3 |
 VST | 0% | 0.56% | $0.85 |
 CRM | 0% | 0.87% | $0.4 |
 CC.US | 0% | 2% | $1 |
 CNMD | 0% | 1.86% | $0.8 |
 BABA | 0% | 0.79% | $0.98 |
 JBL | 0% | 0.13% | $0.32 |
 PRIM | 0% | 0.22% | $0.24 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 GEHC | 0% | 0.18% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
 WDI.DE | 0% | 2352.94% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
8.55
8.55
-2
0
2
9
9
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
8.55
8.55
-2
0
2
9
9
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.31
High:
NEGG
1,087.15NEGGLow:
RDNT
-278.31RDNTDetails
PEG Ratio
98.27
High:NEGG
1,084.92NEGGLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
9.98
High:NVDA
28.28NVDALow:DELL
-37.45DELLDetails
Price/Sales
7.56
High:
MSTR
90.21MSTRLow:
SUNWQ
-SUNWQDetails
Price/CF
25.48
High:MSTR
7,511.07MSTRLow:
QVCGA
0.45QVCGADetails
Price/FCF
61.7
High:BABA
1,196.17BABALow:
IDEXQ
0.76IDEXQDetails
P/E Ratio
32.31
High:NEGG
1,087.15NEGGLow:RDNT
-278.31RDNTDetails
PEG Ratio
98.27
High:NEGG
1,084.92NEGGLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
9.98
High:NVDA
28.28NVDALow:DELL
-37.45DELLDetails
Price/Sales
7.56
High:MSTR
90.21MSTRLow:SUNWQ
-SUNWQDetails
Price/CF
25.48
High:MSTR
7,511.07MSTRLow:QVCGA
0.45QVCGADetails
Price/FCF
61.7
High:BABA
1,196.17BABALow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.1% | Feb 2018 | Aug 2025 | 90 |
-14.73% | Oct 2025 | - | 6 |
-12.05% | Sep 2017 | Nov 2017 | 2 |
-7.83% | Aug 2016 | Sep 2016 | 1 |
-0.9% | Oct 2016 | Nov 2016 | 1 |