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+0.58%
This Month
+0.58%
Year To Date
+64.73%
2 Years
+53.8%
5 Years
+235.81%
10 Years
+21.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies37.85%
- 💻 Electronic Technology16.19%
- 💰 Finance14.9%
- 🖥️ Technology Services10.68%
- 🚗 Consumer Durables4.12%
- 🪨 Non Energy Minerals3.81%
- 🛍️ Retail Trade3.36%
- ⛏️ Energy Minerals1.59%
- 🚚 Transportation1.33%
- ⚡ Utilities1.32%
- 🍞 Consumer Non Durables1.12%
- 💼 Commercial Services1.01%
- 📡 Communications0.82%
- 🧪 Process Industries0.5%
- 🧩 Miscellaneous0.46%
- 💇♀️ Consumer Services0.4%
- 💵 Cash0.37%
- 📊 ETFs0.23%
- 🧬 Health Technology0.08%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.85%
- 🇺🇸 Nasdaq31.11%
- 🇺🇸 NYSE20.69%
- 🇩🇪 FRA8.15%
- 🇭🇰 Hong Kong Exchanges1.53%
- 🇪🇸 Bolsa De Madrid0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.92%
- 🇩🇪 Germany8.27%
- 🇨🇳 China3.26%
- 🇨🇦 Canada2.02%
- 🇬🇧 United Kingdom2%
- 🇹🇼 Taiwan1.15%
- 🇳🇱 Netherlands0.73%
- 🇨🇱 Chile0.5%
- 🇪🇸 Spain0.43%
- 🇮🇹 Italy0.39%
Dividends
Dividend Yield
1.12%
46 out of 84 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PSEC (19.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.24% | 4.19% | $13.8 |
 AGNC | 0.1% | 12.35% | $1.44 |
 ARR | 0.09% | 15.52% | $3.84 |
 RIO | 0.08% | 4.32% | $4.34 |
 O | 0.05% | 5.25% | $3.09 |
 IIPR | 0.05% | 15.25% | $7.34 |
 MO | 0.04% | 6.81% | $3.92 |
 XOM | 0.04% | 3.05% | $3.76 |
 MUV2.DE | 0.04% | 3.89% | $15 |
 VZ | 0.03% | 7% | $2.66 |
 PSEC | 0.03% | 19.49% | $0.72 |
 BLK | 0.02% | 1.93% | $20.2 |
 IBM | 0.02% | 2.31% | $6.65 |
 MSFT | 0.02% | 0.77% | $3 |
 RWE.DE | 0.02% | 2.13% | $1 |
 SSSS | 0.02% | 5.37% | $7.25 |
 T | 0.02% | 4.77% | $1.11 |
 AEM | 0.02% | 0.77% | $1.6 |
 MAIN | 0.02% | 4.82% | $2.85 |
 APLE | 0.01% | 7.88% | $0.96 |
 PAH3.DE | 0.01% | 5.34% | $2.56 |
 IBE.MC | 0.01% | 2.93% | $0.45 |
 BP.US | 0.01% | 5.51% | $1.72 |
 ORI | 0.01% | 2.7% | $1.02 |
 TSM | 0.01% | 0.81% | $1.74 |
 PEP | 0.01% | 3.83% | $5.15 |
 V | 0.01% | 0.75% | $2.01 |
 JPM | 0.01% | 1.92% | $4.4 |
 GOOG | 0.01% | 0.26% | $0.2 |
 KO | 0.01% | 2.85% | $1.89 |
 VOW3.DE | 0.01% | 6.49% | $9.06 |
 CSCO | 0.01% | 2.25% | $1.58 |
 MA | 0.01% | 0.59% | $2.46 |
 LHA.DE | 0.01% | 3.54% | $0.3 |
 AAPL | 0.01% | 0.42% | $0.97 |
 META | 0% | 0.35% | $1 |
 BABA | 0% | 0.62% | $0.98 |
 QCOM | 0% | 2.31% | $3.25 |
 DIS | 0% | 1.37% | $0.75 |
 RACE | 0% | 1.04% | $2.64 |
 ASML | 0% | 0.47% | $5.57 |
 0700.HK | 0% | 0.75% | $3.4 |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.25% | - |
 GPN | 0% | 1.4% | $1 |
 9988.HK | 0% | 0.63% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
4.86
4.86
-2
0
2
5
5
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
4.86
4.86
-2
0
2
5
5
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.99
High:ARR
400.86ARRLow:
03690.HK
-257.5403690.HKDetails
PEG Ratio
180.38
High:O
3,157.55OLow:
SDGR
-367.92SDGRDetails
Price/Book
13.63
High:MA
60.55MALow:MO
-38.81MODetails
Price/Sales
9.76
High:
MSTR
106.4MSTRLow:
SUNWQ
-SUNWQDetails
Price/CF
29.01
High:MSTR
7,511.07MSTRLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
51.21
High:PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
36.99
High:ARR
400.86ARRLow:03690.HK
-257.5403690.HKDetails
PEG Ratio
180.38
High:O
3,157.55OLow:SDGR
-367.92SDGRDetails
Price/Book
13.63
High:MA
60.55MALow:MO
-38.81MODetails
Price/Sales
9.76
High:MSTR
106.4MSTRLow:SUNWQ
-SUNWQDetails
Price/CF
29.01
High:MSTR
7,511.07MSTRLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
51.21
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 |
-12.67% | Oct 2025 | - | 4 |
-9.62% | Sep 2020 | Oct 2020 | 1 |