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0%
This Month
+6.05%
Year To Date
+11.61%
2 Years
+11.61%
5 Years
+11.61%
10 Years
+6.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies28.76%
- 🧩 Miscellaneous24.87%
- 🖥️ Technology Services14.01%
- 💻 Electronic Technology9.57%
- 🧬 Health Technology6.36%
- 🛠️ Producer Manufacturing4.56%
- 👥 Copy Trading3.87%
- 📊 ETFs3.82%
- 📡 Communications1.72%
- 🌾 Commodities0.2%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.32%
- 🌍 Digital Currency28.9%
- 🇺🇸 NYSE14.61%
- 🌍 CFD1.09%
- 🇦🇺 Sydney0.36%
- 🌍 Commodity0.2%
- 🇬🇧 LSE0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.13%
- 🇦🇺 Australia1.88%
- 🇸🇬 Singapore1.73%
- 🇱🇺 Luxembourg0.86%
- 🇳🇱 Netherlands0.46%
- 🇬🇧 United Kingdom0.08%
- 🇦🇪 United Arab Emirates0.04%
- 🇮🇱 Israel0.03%
Dividends
Dividend Yield
2.83%
4 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OFS (25.12%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TRIN | Ex-Dividend | May 15, 2026 | $0.17 |
 KR (RegentM) | Ex-Dividend | May 15, 2026 | $0.35 |
 JNJ (RegentM) | Ex-Dividend | May 26, 2026 | $1.34 |
TRIN | Pay Day | May 29, 2026 | $0.17 |
KR (RegentM) | Pay Day | Jun 1, 2026 | $0.35 |
JNJ (RegentM) | Pay Day | Jun 9, 2026 | $1.34 |
Performance Metrics
Score 1.8/10
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-14.48
-14.48
-15
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-14.48
-14.48
-15
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-13.89
High:
IREN
55.13IRENLow:
OKLO
-94.95OKLODetails
PEG Ratio
115.88
High:
INOD
1,414.27INODLow:OKLO
-109.84OKLODetails
Price/Book
1.63
High:INOD
14.16INODLow:
LUMN
-7.87LUMNDetails
Price/Sales
12.74
High:
GNLX
13,149.9GNLXLow:
SGMT
-SGMTDetails
Price/CF
28.89
High:
MSTR
7,511.07MSTRLow:LUMN
1.63LUMNDetails
Price/FCF
119.61
High:MSTR
1,187.5MSTRLow:
QURE
3.04QUREDetails
P/E Ratio
-13.89
High:IREN
55.13IRENLow:OKLO
-94.95OKLODetails
PEG Ratio
115.88
High:INOD
1,414.27INODLow:OKLO
-109.84OKLODetails
Price/Book
1.63
High:INOD
14.16INODLow:LUMN
-7.87LUMNDetails
Price/Sales
12.74
High:GNLX
13,149.9GNLXLow:SGMT
-SGMTDetails
Price/CF
28.89
High:MSTR
7,511.07MSTRLow:LUMN
1.63LUMNDetails
Price/FCF
119.61
High:MSTR
1,187.5MSTRLow:QURE
3.04QUREDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.56% | Feb 2025 | Aug 2025 | 6 |
-24.35% | Oct 2025 | - | 7 |
-5.68% | Jul 2024 | Nov 2024 | 4 |
-4.28% | Dec 2024 | Jan 2025 | 1 |