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+0.91%
This Month
+23.18%
Year To Date
+124.08%
2 Years
+86.94%
5 Years
+472.23%
10 Years
+21.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies38.81%
- 🖥️ Technology Services13.57%
- 💻 Electronic Technology10.7%
- 🏭 Industrial Services8.29%
- 🚚 Transportation5.16%
- ⚡ Utilities3.23%
- 🧬 Health Technology3.21%
- 🛍️ Retail Trade3.2%
- 🛠️ Producer Manufacturing2.36%
- 🚗 Consumer Durables2.23%
- 💼 Commercial Services1.91%
- ⛏️ Energy Minerals1.9%
- 📊 ETFs1.29%
- 🏥 Health Services0.87%
- 💵 Cash0.8%
- 🧪 Process Industries0.76%
- 🪨 Non Energy Minerals0.73%
- 💇♀️ Consumer Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency38.81%
- 🇺🇸 Nasdaq26.28%
- 🇺🇸 NYSE24.46%
- 🇩🇪 FRA4.47%
- 🇸🇦 Tadawul1.9%
- 🇩🇰 Copenhagen Stock Exchange1.19%
- 🇭🇰 Hong Kong Exchanges0.49%
- 🇮🇹 Borsa Italiana0.45%
- 🇳🇴 Oslo Stock Exchange0.16%
- 🇺🇸 Chicago Board Options Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.79%
- 🇮🇱 Israel4.84%
- 🇩🇪 Germany4.7%
- 🇩🇰 Denmark2.18%
- 🇸🇦 Saudi Arabia1.9%
- 🇨🇳 China1.78%
- 🇬🇷 Greece1.57%
- 🇨🇦 Canada0.86%
- 🇳🇱 Netherlands0.6%
- 🇮🇹 Italy0.45%
- 🇮🇳 India0.24%
- 🇳🇴 Norway0.16%
- 🇸🇬 Singapore0.04%
Dividends
Dividend Yield
1.64%
35 out of 100 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1129.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.96% | 50.19% | $0.23 |
 SAOC | 0.13% | 6.74% | $1.87 |
 WM | 0.11% | 1.44% | $2.9 |
 SHIP | 0.09% | 5.86% | $0.1 |
 RWE.DE | 0.04% | 3.2% | $1 |
 LHA.DE | 0.04% | 3.97% | $0.3 |
 DELL | 0.03% | 1.57% | $1.63 |
 ENEL.MI | 0.03% | 5.96% | $0.43 |
 DHL.DE | 0.02% | 4.77% | $1.85 |
 NOVO-B.CO | 0.02% | 3.25% | $9.4 |
 NVO | 0.02% | 2.17% | $0.98 |
 JD.US | 0.02% | 3.18% | $0.74 |
 LRCX | 0.02% | 0.97% | $8 |
 B | 0.01% | 1.7% | $0.4 |
 QCOM | 0.01% | 2.23% | $3.25 |
 GOOG | 0.01% | 0.36% | $0.2 |
 NAS.OL | 0.01% | 5.63% | - |
 ORCL | 0.01% | 0.81% | $1.6 |
 CC | 0.01% | 4.51% | $1 |
 SY1.DE | 0.01% | 1.43% | $1.1 |
 INFY | 0.01% | 2.58% | $0.39 |
 ASML | 0% | 0.82% | $5.57 |
 MSFT | 0% | 0.66% | $3 |
 VST | 0% | 0.48% | $0.85 |
 CRM | 0% | 0.68% | $0.4 |
 CNMD | 0% | 1.51% | $0.8 |
 BABA | 0% | 0.78% | $0.98 |
 ORSTED.CO | 0% | 0.46% | - |
 PRIM | 0% | 0.28% | $0.24 |
 JBL | 0% | 0.16% | $0.32 |
 TZA | 0% | 4.43% | - |
 BAYN.DE | 0% | 0.39% | $0.11 |
 GEHC | 0% | 0.19% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
 WDI.DE | 0% | 1129.94% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
CC | Pay Day | Sep 12, 2025 | $0.09 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
B | Pay Day | Sep 15, 2025 | $0.15 |
CNMD | Ex-Dividend | Sep 15, 2025 | $0.20 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
SHIP | Ex-Dividend | Sep 29, 2025 | $0.05 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
PRIM | Ex-Dividend | Sep 30, 2025 | $0.08 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CNMD | Pay Day | Oct 3, 2025 | $0.20 |
SHIP | Pay Day | Oct 10, 2025 | $0.05 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
PRIM | Pay Day | Oct 15, 2025 | $0.08 |
Performance Metrics
Score 6.7/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
11.18
11.18
-2
0
2
12
12
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
11.18
11.18
-2
0
2
12
12
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.57
High:
NEGG
780.1NEGGLow:
RDNT
-345.93RDNTDetails
PEG Ratio
130.58
High:NEGG
764.91NEGGLow:
RSKD
-331.96RSKDDetails
Price/Book
9.11
High:
NVDA
41.49NVDALow:
NIO
-78.69NIODetails
Price/Sales
7.42
High:
MSTR
219.14MSTRLow:
SUNWQ
-SUNWQDetails
Price/CF
22.24
High:MSTR
7,511.07MSTRLow:
QVCGA
0.09QVCGADetails
Price/FCF
48.97
High:MSTR
1,187.5MSTRLow:QVCGA
0.28QVCGADetails
P/E Ratio
32.57
High:NEGG
780.1NEGGLow:RDNT
-345.93RDNTDetails
PEG Ratio
130.58
High:NEGG
764.91NEGGLow:RSKD
-331.96RSKDDetails
Price/Book
9.11
High:NVDA
41.49NVDALow:NIO
-78.69NIODetails
Price/Sales
7.42
High:MSTR
219.14MSTRLow:SUNWQ
-SUNWQDetails
Price/CF
22.24
High:MSTR
7,511.07MSTRLow:QVCGA
0.09QVCGADetails
Price/FCF
48.97
High:MSTR
1,187.5MSTRLow:QVCGA
0.28QVCGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.1% | Feb 2018 | Aug 2025 | 90 |
-12.05% | Sep 2017 | Nov 2017 | 2 |
-7.83% | Aug 2016 | Sep 2016 | 1 |
-0.9% | Oct 2016 | Nov 2016 | 1 |