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-0.45%
This Month
+19.8%
Year To Date
+118.47%
2 Years
+242.01%
5 Years
+270.7%
10 Years
+24.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies46.13%
- 💰 Finance13.93%
- 💻 Electronic Technology13.69%
- 🖥️ Technology Services9.7%
- 🚗 Consumer Durables3.74%
- 🛍️ Retail Trade2.91%
- 🪨 Non Energy Minerals2.67%
- 🚚 Transportation1.3%
- ⛏️ Energy Minerals1.26%
- 🍞 Consumer Non Durables1.06%
- 📡 Communications0.88%
- ⚡ Utilities0.86%
- 💼 Commercial Services0.74%
- 🧪 Process Industries0.53%
- 💇♀️ Consumer Services0.33%
- 📊 ETFs0.2%
- 🧬 Health Technology0.07%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency46.13%
- 🇺🇸 Nasdaq26.92%
- 🇺🇸 NYSE17.72%
- 🇩🇪 FRA7.1%
- 🇭🇰 Hong Kong Exchanges1.81%
- 🇪🇸 Bolsa De Madrid0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.09%
- 🇩🇪 Germany7.2%
- 🇨🇳 China3.48%
- 🇬🇧 United Kingdom1.37%
- 🇨🇦 Canada1.3%
- 🇹🇼 Taiwan0.74%
- 🇮🇹 Italy0.53%
- 🇳🇱 Netherlands0.38%
- 🇪🇸 Spain0.33%
- 🇨🇱 Chile0.25%
Dividends
Dividend Yield
1.25%
48 out of 87 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $SSSS (83.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.23% | 83.33% | $7.25 |
 ALV.DE | 0.22% | 4.35% | $13.8 |
 AGNC | 0.09% | 14.12% | $1.44 |
 ARR | 0.08% | 18.43% | $3.84 |
 RIO | 0.07% | 5.93% | $4.34 |
 O | 0.05% | 5.49% | $3.09 |
 IIPR | 0.04% | 13.42% | $7.34 |
 XOM | 0.04% | 3.54% | $3.76 |
 MO | 0.04% | 6.19% | $3.92 |
 PSEC | 0.03% | 25% | $0.72 |
 MUV2.DE | 0.03% | 3.74% | $15 |
 VZ | 0.03% | 6.15% | $2.66 |
 BLK | 0.02% | 1.89% | $20.2 |
 IBM | 0.02% | 2.71% | $6.65 |
 RWE.DE | 0.02% | 3.16% | $1 |
 MSFT | 0.02% | 0.65% | $3 |
 T | 0.01% | 3.77% | $1.11 |
 AEM | 0.01% | 1.11% | $1.6 |
 MAIN | 0.01% | 4.52% | $2.85 |
 APLE | 0.01% | 7.37% | $0.96 |
 PAH3.DE | 0.01% | 5.32% | $2.56 |
 IBE.MC | 0.01% | 3.3% | $0.45 |
 BP.US | 0.01% | 5.6% | $1.72 |
 SQM | 0.01% | 4.14% | $1.36 |
 ORI | 0.01% | 2.76% | $1.02 |
 PEP | 0.01% | 3.83% | $5.15 |
 TSM | 0.01% | 1.04% | $1.74 |
 V | 0.01% | 0.67% | $2.01 |
 GOOG | 0.01% | 0.35% | $0.2 |
 KO | 0.01% | 2.96% | $1.89 |
 HDV | 0.01% | 3.46% | - |
 JPM | 0.01% | 1.75% | $4.4 |
 VOW3.DE | 0.01% | 6.35% | $9.06 |
 CSCO | 0.01% | 2.41% | $1.58 |
 MA | 0.01% | 0.5% | $2.46 |
 LHA.DE | 0.01% | 4.01% | $0.3 |
 AAPL | 0% | 0.43% | $0.97 |
 BABA | 0% | 0.77% | $0.98 |
 META | 0% | 0.27% | $1 |
 QCOM | 0% | 2.19% | $3.25 |
 RACE | 0% | 0.71% | $2.64 |
 ASML | 0% | 0.81% | $5.57 |
 0700.HK | 0% | 0.74% | $3.4 |
 TKA.DE | 0% | 1.52% | $0.15 |
 DIS | 0% | 0.85% | $0.75 |
 NVDA | 0% | 0.02% | $0.02 |
 GPN | 0% | 1.15% | $1 |
 9988.HK | 0% | 0.78% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GPN | Ex-Dividend | Sep 12, 2025 | $0.25 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
ORI | Pay Day | Sep 15, 2025 | $0.29 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
APLE | Pay Day | Sep 15, 2025 | $0.08 |
ARR | Ex-Dividend | Sep 15, 2025 | $0.24 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
GPN | Pay Day | Sep 26, 2025 | $0.25 |
PSEC | Ex-Dividend | Sep 26, 2025 | $0.04 |
ARR | Pay Day | Sep 29, 2025 | $0.24 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
PSEC | Pay Day | Oct 22, 2025 | $0.04 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
Performance Metrics
Score 6.5/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
8.76
8.76
-2
0
2
9
9
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
8.76
8.76
-2
0
2
9
9
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.15
High:
TSLA
196.04TSLALow:
ARR
-66.6ARRDetails
PEG Ratio
775.44
High:
AAPL
24,779.06AAPLLow:
BNTX
-214.07BNTXDetails
Price/Book
13.91
High:
MA
68.72MALow:
NIO
-76.32NIODetails
Price/Sales
9.85
High:
MSTR
217.37MSTRLow:
SUNWQ
-SUNWQDetails
Price/CF
28.31
High:MSTR
7,511.07MSTRLow:
LHA.DE
2.43LHA.DEDetails
Price/FCF
49.42
High:
PEP
5,253.35PEPLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
38.15
High:TSLA
196.04TSLALow:ARR
-66.6ARRDetails
PEG Ratio
775.44
High:AAPL
24,779.06AAPLLow:BNTX
-214.07BNTXDetails
Price/Book
13.91
High:MA
68.72MALow:NIO
-76.32NIODetails
Price/Sales
9.85
High:MSTR
217.37MSTRLow:SUNWQ
-SUNWQDetails
Price/CF
28.31
High:MSTR
7,511.07MSTRLow:LHA.DE
2.43LHA.DEDetails
Price/FCF
49.42
High:PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.68% | Sep 2021 | Jul 2025 | 46 |
-21.55% | Feb 2020 | Aug 2020 | 6 |
-20.65% | May 2021 | Aug 2021 | 3 |
-9.62% | Sep 2020 | Oct 2020 | 1 |
-0.45% | Sep 2025 | - | 1 |