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+0.55%
Today
+0.8%
This Month
-1.18%
Year To Date
+21.91%
2 Years
-19.47%
5 Years
-5.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies22.19%
- 💻 Electronic Technology16.3%
- 🖥️ Technology Services16.06%
- 🛍️ Retail Trade6.33%
- 🛠️ Producer Manufacturing6.12%
- 💰 Finance5.3%
- 🚗 Consumer Durables4.16%
- 🧬 Health Technology4.04%
- 💼 Commercial Services3.7%
- 📡 Communications3.61%
- 🍞 Consumer Non Durables3.25%
- ⚡ Utilities2.82%
- 💇♀️ Consumer Services2.24%
- 🌾 Commodities1.97%
- 🧪 Process Industries1.08%
- ⛏️ Energy Minerals0.69%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.19%
- 🇺🇸 NYSE27.43%
- 🌍 Digital Currency22.19%
- 🇩🇪 FRA12.07%
- 🌍 Commodity1.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.04%
- 🇩🇪 Germany12.07%
- 🇨🇳 China5.57%
- 🇮🇱 Israel3.69%
- 🇩🇰 Denmark2.19%
- 🇨🇦 Canada1.08%
- 🇸🇪 Sweden0.05%
Dividends
Dividend Yield
2.39%
18 out of 53 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SSSS (98.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 1.41% | 98.11% | $7.25 |
 O | 0.15% | 5.65% | $3.09 |
 VOW3.DE | 0.13% | 6.94% | $9.06 |
 BAS.DE | 0.1% | 5.38% | $3.4 |
 DTE.DE | 0.1% | 2.66% | $0.77 |
 NEE | 0.08% | 3% | $1.97 |
 PG | 0.08% | 2.49% | $3.83 |
 CVI.US | 0.06% | 8.52% | $2 |
 MAIN | 0.06% | 5.18% | $2.85 |
 TXN | 0.05% | 2.8% | $5.14 |
 CSCO | 0.05% | 2.45% | $1.58 |
 NVO | 0.03% | 1.58% | $0.98 |
 POWI | 0.02% | 1.52% | $0.79 |
 DIS | 0.02% | 0.88% | $0.75 |
 IFX.DE | 0.02% | 0.98% | $0.35 |
 BC8.DE | 0.01% | 1.76% | $0.7 |
 TMO | 0% | 0.41% | $1.48 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
POWI | Pay Day | Jun 30, 2025 | $0.21 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 2.2/10
Beta
1.47
1.47
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
-14.4
-14.4
-15
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.47
1.47
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
-14.4
-14.4
-15
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-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
41.96
High:
ENR.DE
326.51ENR.DELow:
PATH
-111.2PATHDetails
PEG Ratio
215.26
High:
O
1,959.74OLow:PATH
-480.82PATHDetails
Price/Book
6.43
High:
NVDA
41.22NVDALow:
NIO
-139.72NIODetails
Price/Sales
5.56
High:
MSTR
209.11MSTRLow:
AVXL
-AVXLDetails
Price/CF
20.74
High:MSTR
7,511.07MSTRLow:
VOW3.DE
2.55VOW3.DEDetails
Price/FCF
34.24
High:
TXN
4,155.74TXNLow:
DTE.DE
6.78DTE.DEDetails
P/E Ratio
41.96
High:ENR.DE
326.51ENR.DELow:PATH
-111.2PATHDetails
PEG Ratio
215.26
High:O
1,959.74OLow:PATH
-480.82PATHDetails
Price/Book
6.43
High:NVDA
41.22NVDALow:NIO
-139.72NIODetails
Price/Sales
5.56
High:MSTR
209.11MSTRLow:AVXL
-AVXLDetails
Price/CF
20.74
High:MSTR
7,511.07MSTRLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
34.24
High:TXN
4,155.74TXNLow:DTE.DE
6.78DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.02% | Nov 2021 | - | 44 |
-18.38% | May 2021 | Oct 2021 | 5 |