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-1.83%
This Month
-18.73%
Year To Date
+7%
2 Years
-13.27%
5 Years
+6.28%
10 Years
+1.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies48.09%
- 💵 Cash12.82%
- 🧬 Health Technology6.76%
- 🖥️ Technology Services5.2%
- 💰 Finance3.16%
- 🧪 Process Industries2.36%
- 🚗 Consumer Durables2.26%
- 🛠️ Producer Manufacturing2%
- 🍞 Consumer Non Durables1.52%
- 📊 ETFs1.32%
- 🚚 Transportation1.22%
- 💇♀️ Consumer Services1.16%
- 💻 Electronic Technology0.71%
- 🏥 Health Services0.64%
- 💼 Commercial Services0.63%
- 🏭 Industrial Services0.44%
- 📦 Distribution Services0.35%
- 🛍️ Retail Trade0.32%
- 📡 Communications0.08%
- ⚡ Utilities0.07%
- ⛏️ Energy Minerals0.01%
- 🪨 Non Energy Minerals0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency48.09%
- 🇺🇸 Nasdaq16.89%
- 🇺🇸 NYSE7.08%
- 🇬🇧 LSE2.47%
- 🇫🇷 Euronext Paris1.82%
- 🇭🇰 Hong Kong Exchanges1.21%
- 🇳🇴 Oslo Stock Exchange0.41%
- 🇩🇪 FRA0.14%
- 🇺🇸 Chicago Board Options Exchange0.1%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇦🇺 Sydney0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.5%
- 🇨🇳 China2.87%
- 🇬🇧 United Kingdom2.76%
- 🇫🇷 France1.82%
- 🇨🇦 Canada1.75%
- 🇧🇷 Brazil0.89%
- 🇩🇪 Germany0.83%
- 🇮🇱 Israel0.57%
- 🇬🇷 Greece0.48%
- 🇳🇴 Norway0.41%
- 🇸🇪 Sweden0.4%
- 🇱🇺 Luxembourg0.14%
- 🇨🇾 Cyprus0.13%
- 🇪🇸 Spain0.09%
- 🇸🇬 Singapore0.09%
- 🇦🇺 Australia0.02%
Dividends
Dividend Yield
0.17%
25 out of 278 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (11.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHIP | 0.02% | 5.58% | $0.1 |
 DOCS.L | 0.02% | 2.82% | $0.03 |
 ONL | 0.02% | 5.42% | $0.4 |
 1958.HK | 0.01% | 7.21% | $0.14 |
 SPXU | 0.01% | 8.23% | - |
 SH | 0.01% | 5.03% | - |
 SDOW | 0.01% | 7.49% | - |
 SQQQ | 0.01% | 11.77% | - |
 PLTK | 0.01% | 10.75% | $0.2 |
 01128.HK | 0.01% | 5.52% | $0.08 |
 MJ | 0.01% | 5.59% | - |
 SPXS | 0.01% | 5.38% | - |
 PSQ | 0.01% | 6.3% | - |
 SRTY | 0.01% | 7.52% | - |
 LU | 0% | 4.52% | $0.12 |
 SDS | 0% | 7.03% | - |
 TZA | 0% | 4.43% | - |
 FAZ | 0% | 6.48% | - |
 DUST | 0% | 6.98% | - |
 SOXS | 0% | 9.84% | - |
 0968.HK | 0% | 1.14% | $0.23 |
 JDST | 0% | 8.74% | - |
 LABD | 0% | 3.69% | - |
 0656.HK | 0% | 0.37% | $0.04 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
01128.HK | Pay Day | Sep 17, 2025 | $0.02 |
PLTK | Ex-Dividend | Sep 26, 2025 | $0.10 |
SHIP | Ex-Dividend | Sep 29, 2025 | $0.05 |
MJ | Pay Day | Sep 30, 2025 | $0.00 |
ONL | Ex-Dividend | Sep 30, 2025 | $0.02 |
DOCS.L | Pay Day | Oct 8, 2025 | $0.02 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
SHIP | Pay Day | Oct 10, 2025 | $0.05 |
PLTK | Pay Day | Oct 10, 2025 | $0.10 |
ONL | Pay Day | Oct 15, 2025 | $0.02 |
Performance Metrics
Score 3/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-5.8
-5.8
-6
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-5.8
-5.8
-6
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-7.51
High:
DOCS.L
192.45DOCS.LLow:
OLPX
-730OLPXDetails
PEG Ratio
-8.32
High:
PAGS
138.22PAGSLow:
FCEL
-234.51FCELDetails
Price/Book
1.54
High:
KLTR
13.41KLTRLow:
DIA.MC
-74.2DIA.MCDetails
Price/Sales
0.68
High:
LYEL
2,889.57LYELLow:
SICPQ
-0.02SICPQDetails
Price/CF
4.55
High:
SKLZ
652.51SKLZLow:
XELA
0.05XELADetails
Price/FCF
2.71
High:
MCRB
1,139.05MCRBLow:
1966.HK
0.221966.HKDetails
P/E Ratio
-7.51
High:DOCS.L
192.45DOCS.LLow:OLPX
-730OLPXDetails
PEG Ratio
-8.32
High:PAGS
138.22PAGSLow:FCEL
-234.51FCELDetails
Price/Book
1.54
High:KLTR
13.41KLTRLow:DIA.MC
-74.2DIA.MCDetails
Price/Sales
0.68
High:LYEL
2,889.57LYELLow:SICPQ
-0.02SICPQDetails
Price/CF
4.55
High:SKLZ
652.51SKLZLow:XELA
0.05XELADetails
Price/FCF
2.71
High:MCRB
1,139.05MCRBLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.02% | Nov 2021 | - | 47 |
-20.03% | Nov 2019 | Jan 2020 | 2 |
-8.32% | May 2020 | Nov 2020 | 6 |
-7.07% | Dec 2020 | Jan 2021 | 1 |
-4.16% | Jul 2021 | Oct 2021 | 3 |
-0.27% | Apr 2021 | May 2021 | 1 |