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+0.47%
Today
-2.84%
This Month
-12.88%
Year To Date
+61.7%
2 Years
+195.13%
5 Years
+19.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies41.81%
- 💰 Finance16.89%
- 💻 Electronic Technology12.23%
- 🖥️ Technology Services10.35%
- 🪨 Non Energy Minerals3.45%
- 🚗 Consumer Durables3.12%
- 🛍️ Retail Trade3.03%
- ⛏️ Energy Minerals1.62%
- 🚚 Transportation1.48%
- 🍞 Consumer Non Durables1.37%
- 📡 Communications1.17%
- ⚡ Utilities1.17%
- 💼 Commercial Services0.72%
- 🧪 Process Industries0.56%
- 🧩 Miscellaneous0.33%
- 💇♀️ Consumer Services0.33%
- 📊 ETFs0.26%
- 🧬 Health Technology0.09%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency41.81%
- 🇺🇸 Nasdaq25.77%
- 🇺🇸 NYSE20.73%
- 🇩🇪 FRA9.27%
- 🇭🇰 Hong Kong Exchanges1.96%
- 🇪🇸 Bolsa De Madrid0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.98%
- 🇩🇪 Germany9.37%
- 🇨🇳 China3.53%
- 🇬🇧 United Kingdom1.74%
- 🇨🇦 Canada1.47%
- 🇹🇼 Taiwan0.66%
- 🇳🇱 Netherlands0.45%
- 🇪🇸 Spain0.44%
- 🇨🇱 Chile0.27%
Dividends
Dividend Yield
1.68%
47 out of 87 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $SSSS (161.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.31% | 161.83% | $7.25 |
 ALV.DE | 0.28% | 4.43% | $13.8 |
 AGNC | 0.13% | 17.27% | $1.44 |
 ARR | 0.11% | 20.14% | $3.84 |
 RIO | 0.1% | 6.87% | $4.34 |
 O | 0.07% | 5.42% | $3.09 |
 IIPR | 0.06% | 14.73% | $7.34 |
 MO | 0.05% | 6.95% | $3.92 |
 XOM | 0.05% | 3.63% | $3.76 |
 PSEC | 0.05% | 20.22% | $0.72 |
 MUV2.DE | 0.04% | 3.34% | $15 |
 VZ | 0.04% | 6.13% | $2.66 |
 BLK | 0.03% | 2.34% | $20.2 |
 IBM | 0.03% | 2.8% | $6.65 |
 RWE.DE | 0.02% | 3.22% | $1 |
 MSFT | 0.02% | 0.88% | $3 |
 T | 0.02% | 4.09% | $1.11 |
 MAIN | 0.02% | 5.68% | $2.85 |
 AEM | 0.02% | 1.27% | $1.6 |
 APLE | 0.02% | 8.08% | $0.96 |
 PAH3.DE | 0.02% | 5.68% | $2.56 |
 BP.US | 0.01% | 6.55% | $1.72 |
 ORI | 0.01% | 2.87% | $1.02 |
 SQM | 0.01% | 3.91% | $1.36 |
 PEP | 0.01% | 3.79% | $5.15 |
 GOOG | 0.01% | 0.52% | $0.2 |
 V | 0.01% | 0.67% | $2.01 |
 VOW3.DE | 0.01% | 7.1% | $9.06 |
 KO | 0.01% | 2.69% | $1.89 |
 JPM | 0.01% | 2.18% | $4.4 |
 TSM | 0.01% | 1.35% | $1.74 |
 CSCO | 0.01% | 2.89% | $1.58 |
 HDV | 0.01% | 3.37% | - |
 LHA.DE | 0.01% | 4.88% | $0.3 |
 MA | 0.01% | 0.55% | $2.46 |
 AAPL | 0.01% | 0.51% | $0.97 |
 META | 0.01% | 0.4% | $1 |
 BABA | 0.01% | 0.9% | $0.98 |
 IBE.MC | 0.01% | 1.24% | $0.45 |
 QCOM | 0.01% | 2.49% | $3.25 |
 ASML | 0% | 0.9% | $5.57 |
 TKA.DE | 0% | 1.59% | $0.15 |
 0700.HK | 0% | 0.98% | $3.4 |
 DIS | 0% | 1.18% | $0.75 |
 NVDA | 0% | 0.04% | $0.02 |
 GPN | 0% | 1.44% | $1 |
 9988.HK | 0% | 0.9% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
PSEC | Ex-Dividend | Apr 28, 2025 | $0.04 |
ARR | Pay Day | Apr 29, 2025 | $0.24 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
APLE | Ex-Dividend | Apr 30, 2025 | $0.08 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
ASML | Pay Day | May 6, 2025 | $1.92 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
MA | Pay Day | May 9, 2025 | $0.76 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
APLE | Pay Day | May 15, 2025 | $0.08 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
PSEC | Pay Day | May 20, 2025 | $0.04 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
AEM | Ex-Dividend | May 30, 2025 | $0.40 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
AEM | Pay Day | Jun 16, 2025 | $0.40 |
HDV | Pay Day | Jun 17, 2025 | $0.93 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 6.1/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
8.04
8.04
-2
0
2
9
9
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
8.04
8.04
-2
0
2
9
9
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.36
High:
BP.US
284.05BP.USLow:
NTNX
-223.05NTNXDetails
PEG Ratio
68.81
High:
BLK
446.13BLKLow:NTNX
-1,586.01NTNXDetails
Price/Book
9.44
High:
RBLX
179.69RBLXLow:
MO
-43.94MODetails
Price/Sales
6.35
High:
MSTR
151.67MSTRLow:
SUNWQ
-SUNWQDetails
Price/CF
23.41
High:MSTR
7,511.07MSTRLow:
TKA.DE
1.6TKA.DEDetails
Price/FCF
39.16
High:
PEP
5,253.35PEPLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
28.36
High:BP.US
284.05BP.USLow:NTNX
-223.05NTNXDetails
PEG Ratio
68.81
High:BLK
446.13BLKLow:NTNX
-1,586.01NTNXDetails
Price/Book
9.44
High:RBLX
179.69RBLXLow:MO
-43.94MODetails
Price/Sales
6.35
High:MSTR
151.67MSTRLow:SUNWQ
-SUNWQDetails
Price/CF
23.41
High:MSTR
7,511.07MSTRLow:TKA.DE
1.6TKA.DEDetails
Price/FCF
39.16
High:PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.68% | Sep 2021 | - | 44 |
-21.55% | Feb 2020 | Aug 2020 | 6 |
-20.65% | May 2021 | Aug 2021 | 3 |
-9.62% | Sep 2020 | Oct 2020 | 1 |