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+0.54%
Today
+14.77%
This Month
+24.1%
Year To Date
+97.94%
2 Years
+86.43%
5 Years
+21.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies39.6%
- 🖥️ Technology Services12.7%
- 💻 Electronic Technology11.58%
- 🏭 Industrial Services7.11%
- 🚚 Transportation4.75%
- ⚡ Utilities3.64%
- 🛍️ Retail Trade2.87%
- 💵 Cash2.77%
- 🚗 Consumer Durables2.15%
- 💼 Commercial Services2.01%
- 🛠️ Producer Manufacturing1.73%
- 📡 Communications1.49%
- ⛏️ Energy Minerals1.44%
- 📊 ETFs1.35%
- 🧬 Health Technology1.28%
- 🏥 Health Services0.7%
- 🪨 Non Energy Minerals0.56%
- 🧪 Process Industries0.22%
- 💇♀️ Consumer Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency39.6%
- 🇺🇸 Nasdaq27.09%
- 🇺🇸 NYSE21.17%
- 🇩🇪 FRA4.23%
- 🇸🇦 Tadawul1.44%
- 🇩🇰 Copenhagen Stock Exchange0.79%
- 🇮🇹 Borsa Italiana0.46%
- 🇭🇰 Hong Kong Exchanges0.22%
- 🇳🇴 Oslo Stock Exchange0.17%
- 🇺🇸 Chicago Board Options Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.05%
- 🇩🇪 Germany4.48%
- 🇮🇱 Israel4.05%
- 🇬🇧 United Kingdom1.49%
- 🇸🇦 Saudi Arabia1.44%
- 🇨🇳 China1.42%
- 🇬🇷 Greece1.36%
- 🇩🇰 Denmark0.79%
- 🇨🇦 Canada0.62%
- 🇳🇱 Netherlands0.6%
- 🇮🇹 Italy0.46%
- 🇮🇳 India0.27%
- 🇳🇴 Norway0.17%
- 🇸🇬 Singapore0.05%
Dividends
Dividend Yield
1.56%
33 out of 98 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1129.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.86% | 49.42% | $0.23 |
 SHIP | 0.13% | 9.71% | $0.1 |
 SAOC | 0.1% | 6.74% | $1.87 |
 WM | 0.09% | 1.39% | $2.9 |
 VOD | 0.06% | 4.2% | $0.94 |
 RWE.DE | 0.04% | 3.01% | $1 |
 LHA.DE | 0.04% | 4.05% | $0.3 |
 DELL | 0.03% | 1.48% | $1.63 |
 ENEL.MI | 0.03% | 5.93% | $0.43 |
 DHL.DE | 0.02% | 4.72% | $1.85 |
 CSCO | 0.02% | 2.38% | $1.58 |
 JD.US | 0.02% | 2.89% | $0.74 |
 LRCX | 0.02% | 0.91% | $8 |
 B | 0.01% | 1.86% | $0.4 |
 QCOM | 0.01% | 2.22% | $3.25 |
 GOOG | 0.01% | 0.44% | $0.2 |
 CC | 0.01% | 6.18% | $1 |
 NAS.OL | 0.01% | 5.11% | - |
 ORCL | 0.01% | 0.73% | $1.6 |
 INFY | 0.01% | 2.36% | $0.39 |
 ASML | 0% | 0.83% | $5.57 |
 MSFT | 0% | 0.65% | $3 |
 VST | 0% | 0.46% | $0.85 |
 CRM | 0% | 0.62% | $0.4 |
 ORSTED.CO | 0% | 0.46% | - |
 CNMD | 0% | 1.68% | $0.8 |
 BABA | 0% | 0.86% | $0.98 |
 PRIM | 0% | 0.34% | $0.24 |
 TZA | 0% | 5.03% | - |
 BAYN.DE | 0% | 0.4% | $0.11 |
 GEHC | 0% | 0.18% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
 WDI.DE | 0% | 1129.94% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Ex-Dividend | Jul 22, 2025 | $0.52 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
GEHC | Ex-Dividend | Jul 25, 2025 | $0.04 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
GEHC | Pay Day | Aug 15, 2025 | $0.04 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
Performance Metrics
Score 6.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
10.62
10.62
-2
0
2
11
11
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
10.62
10.62
-2
0
2
11
11
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.55
High:
NEGG
744.33NEGGLow:
COHR
-438.38COHRDetails
PEG Ratio
151.87
High:
DBX
2,992.76DBXLow:COHR
-476.16COHRDetails
Price/Book
8.7
High:
NVDA
50.15NVDALow:
NIO
-168.98NIODetails
Price/Sales
7.06
High:
MSTR
236.34MSTRLow:
SUNWQ
-SUNWQDetails
Price/CF
19.91
High:MSTR
7,511.07MSTRLow:
QVCGA
0.18QVCGADetails
Price/FCF
38.96
High:MSTR
1,187.5MSTRLow:QVCGA
0.33QVCGADetails
P/E Ratio
34.55
High:NEGG
744.33NEGGLow:COHR
-438.38COHRDetails
PEG Ratio
151.87
High:DBX
2,992.76DBXLow:COHR
-476.16COHRDetails
Price/Book
8.7
High:NVDA
50.15NVDALow:NIO
-168.98NIODetails
Price/Sales
7.06
High:MSTR
236.34MSTRLow:SUNWQ
-SUNWQDetails
Price/CF
19.91
High:MSTR
7,511.07MSTRLow:QVCGA
0.18QVCGADetails
Price/FCF
38.96
High:MSTR
1,187.5MSTRLow:QVCGA
0.33QVCGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.1% | Feb 2018 | Jul 2025 | 89 |
-12.05% | Sep 2017 | Nov 2017 | 2 |
-7.83% | Aug 2016 | Sep 2016 | 1 |
-0.9% | Oct 2016 | Nov 2016 | 1 |