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-0.1%
Today
+18.32%
This Month
+16.4%
Year To Date
+35.48%
2 Years
-5.14%
5 Years
-1.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies35.74%
- 💻 Electronic Technology11.87%
- 🧬 Health Technology7.01%
- 🖥️ Technology Services6.45%
- 💰 Finance5.85%
- 🚗 Consumer Durables5.1%
- 🛍️ Retail Trade5.09%
- 🛠️ Producer Manufacturing4.14%
- 💼 Commercial Services3.93%
- 🧪 Process Industries3.42%
- 📡 Communications3.33%
- 🍞 Consumer Non Durables3.22%
- ⚡ Utilities3.1%
- ⛏️ Energy Minerals0.83%
- 💵 Cash0.68%
- 💇♀️ Consumer Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency35.74%
- 🇺🇸 NYSE27.77%
- 🇺🇸 Nasdaq26.51%
- 🇩🇪 FRA9.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.71%
- 🇩🇪 Germany9.07%
- 🇨🇳 China6.86%
- 🇮🇱 Israel5.24%
- 🇨🇦 Canada1.42%
- 🇸🇪 Sweden0.06%
Dividends
Dividend Yield
2.43%
16 out of 47 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SSSS (86.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 1.45% | 86.41% | $7.25 |
 O | 0.16% | 5.51% | $3.09 |
 VOW3.DE | 0.13% | 7.07% | $9.06 |
 BAS.DE | 0.1% | 5.17% | $3.4 |
 DTE.DE | 0.1% | 2.97% | $0.77 |
 NEE | 0.09% | 2.79% | $1.97 |
 PG | 0.08% | 2.61% | $3.83 |
 CVI.US | 0.06% | 7.18% | $2 |
 MAIN | 0.06% | 4.63% | $2.85 |
 TXN | 0.05% | 2.53% | $5.14 |
 CSCO | 0.05% | 2.38% | $1.58 |
 LLY | 0.04% | 0.75% | $4.86 |
 POWI | 0.02% | 1.54% | $0.79 |
 BC8.DE | 0.01% | 1.82% | $0.7 |
 IFX.DE | 0.01% | 0.94% | $0.35 |
 TMO | 0% | 0.39% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TXN | Ex-Dividend | Jul 31, 2025 | $1.36 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
TXN | Pay Day | Aug 12, 2025 | $1.36 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
Performance Metrics
Score 2.2/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-15.34
-15.34
-16
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-15.34
-15.34
-16
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.69
High:
AMD
113.41AMDLow:
PATH
-105.98PATHDetails
PEG Ratio
230.79
High:
O
2,024.14OLow:PATH
-458.25PATHDetails
Price/Book
4.8
High:
LLY
46.7LLYLow:
NIO
-192.84NIODetails
Price/Sales
3.44
High:LLY
14.27LLYLow:
AVXL
-AVXLDetails
Price/CF
18.3
High:
SEDG
103.23SEDGLow:
VOW3.DE
2.55VOW3.DEDetails
Price/FCF
47.58
High:
TXN
4,155.74TXNLow:
DTE.DE
6.78DTE.DEDetails
P/E Ratio
34.69
High:AMD
113.41AMDLow:PATH
-105.98PATHDetails
PEG Ratio
230.79
High:O
2,024.14OLow:PATH
-458.25PATHDetails
Price/Book
4.8
High:LLY
46.7LLYLow:NIO
-192.84NIODetails
Price/Sales
3.44
High:LLY
14.27LLYLow:AVXL
-AVXLDetails
Price/CF
18.3
High:SEDG
103.23SEDGLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
47.58
High:TXN
4,155.74TXNLow:DTE.DE
6.78DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.02% | Nov 2021 | - | 45 |
-18.38% | May 2021 | Oct 2021 | 5 |