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-1.03%
Today
+0.73%
This Month
+0.93%
Year To Date
+75.81%
2 Years
+257.84%
5 Years
+22.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies42.52%
- 💰 Finance15.89%
- 💻 Electronic Technology13.81%
- 🖥️ Technology Services10.66%
- 🛍️ Retail Trade3.09%
- 🚗 Consumer Durables3.09%
- 🪨 Non Energy Minerals3.01%
- 🚚 Transportation1.42%
- ⛏️ Energy Minerals1.34%
- 🍞 Consumer Non Durables1.15%
- 📡 Communications1%
- ⚡ Utilities0.99%
- 💼 Commercial Services0.86%
- 🧪 Process Industries0.45%
- 💇♀️ Consumer Services0.37%
- 📊 ETFs0.23%
- 🧬 Health Technology0.09%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency42.52%
- 🇺🇸 Nasdaq27.92%
- 🇺🇸 NYSE18.76%
- 🇩🇪 FRA8.29%
- 🇭🇰 Hong Kong Exchanges2.08%
- 🇪🇸 Bolsa De Madrid0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.71%
- 🇩🇪 Germany8.4%
- 🇨🇳 China3.51%
- 🇬🇧 United Kingdom1.52%
- 🇨🇦 Canada1.27%
- 🇹🇼 Taiwan0.76%
- 🇳🇱 Netherlands0.45%
- 🇪🇸 Spain0.39%
- 🇨🇱 Chile0.22%
Dividends
Dividend Yield
1.47%
47 out of 87 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $SSSS (98.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.27% | 98.79% | $7.25 |
 ALV.DE | 0.25% | 4.35% | $13.8 |
 AGNC | 0.11% | 15.92% | $1.44 |
 ARR | 0.09% | 17.38% | $3.84 |
 RIO | 0.09% | 6.73% | $4.34 |
 O | 0.06% | 5.69% | $3.09 |
 IIPR | 0.05% | 13.75% | $7.34 |
 MO | 0.04% | 6.92% | $3.92 |
 XOM | 0.04% | 3.84% | $3.76 |
 PSEC | 0.04% | 22.53% | $0.72 |
 MUV2.DE | 0.04% | 3.47% | $15 |
 VZ | 0.04% | 6.27% | $2.66 |
 BLK | 0.02% | 2.1% | $20.2 |
 IBM | 0.02% | 2.52% | $6.65 |
 RWE.DE | 0.02% | 3.31% | $1 |
 MSFT | 0.02% | 0.69% | $3 |
 T | 0.02% | 4.03% | $1.11 |
 AEM | 0.02% | 1.26% | $1.6 |
 MAIN | 0.02% | 5.27% | $2.85 |
 APLE | 0.02% | 8.27% | $0.96 |
 PAH3.DE | 0.02% | 5.55% | $2.56 |
 IBE.MC | 0.01% | 3.23% | $0.45 |
 BP.US | 0.01% | 6.51% | $1.72 |
 ORI | 0.01% | 2.98% | $1.02 |
 PEP | 0.01% | 4.21% | $5.15 |
 SQM | 0.01% | 4.14% | $1.36 |
 V | 0.01% | 0.62% | $2.01 |
 GOOG | 0.01% | 0.47% | $0.2 |
 TSM | 0.01% | 1.11% | $1.74 |
 KO | 0.01% | 2.81% | $1.89 |
 VOW3.DE | 0.01% | 6.83% | $9.06 |
 JPM | 0.01% | 2.02% | $4.4 |
 HDV | 0.01% | 3.54% | - |
 CSCO | 0.01% | 2.51% | $1.58 |
 LHA.DE | 0.01% | 4.22% | $0.3 |
 MA | 0.01% | 0.49% | $2.46 |
 AAPL | 0.01% | 0.5% | $0.97 |
 BABA | 0.01% | 0.86% | $0.98 |
 META | 0% | 0.3% | $1 |
 QCOM | 0% | 2.32% | $3.25 |
 ASML | 0% | 0.79% | $5.57 |
 0700.HK | 0% | 0.88% | $3.4 |
 TKA.DE | 0% | 1.74% | $0.15 |
 DIS | 0% | 0.88% | $0.75 |
 NVDA | 0% | 0.03% | $0.02 |
 GPN | 0% | 1.31% | $1 |
 9988.HK | 0% | 0.87% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GPN | Ex-Dividend | Jun 13, 2025 | $0.25 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
ORI | Pay Day | Jun 16, 2025 | $0.29 |
APLE | Pay Day | Jun 16, 2025 | $0.08 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
PSEC | Ex-Dividend | Jun 26, 2025 | $0.04 |
GPN | Pay Day | Jun 27, 2025 | $0.25 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
PSEC | Pay Day | Jul 22, 2025 | $0.04 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
Performance Metrics
Score 6.3/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
8.53
8.53
-2
0
2
9
9
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
8.53
8.53
-2
0
2
9
9
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.21
High:
NTNX
110,200NTNXLow:
BP.US
-64.32BP.USDetails
PEG Ratio
566.2
High:NTNX
54,560.86NTNXLow:
ARR
-92.93ARRDetails
Price/Book
12.38
High:
MA
79.68MALow:
NIO
-144.34NIODetails
Price/Sales
8.47
High:
MSTR
211.14MSTRLow:
SUNWQ
-SUNWQDetails
Price/CF
22.45
High:MSTR
7,511.07MSTRLow:
LHA.DE
1.9LHA.DEDetails
Price/FCF
36.43
High:
PEP
5,253.35PEPLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
35.21
High:NTNX
110,200NTNXLow:BP.US
-64.32BP.USDetails
PEG Ratio
566.2
High:NTNX
54,560.86NTNXLow:ARR
-92.93ARRDetails
Price/Book
12.38
High:MA
79.68MALow:NIO
-144.34NIODetails
Price/Sales
8.47
High:MSTR
211.14MSTRLow:SUNWQ
-SUNWQDetails
Price/CF
22.45
High:MSTR
7,511.07MSTRLow:LHA.DE
1.9LHA.DEDetails
Price/FCF
36.43
High:PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.68% | Sep 2021 | - | 46 |
-21.55% | Feb 2020 | Aug 2020 | 6 |
-20.65% | May 2021 | Aug 2021 | 3 |
-9.62% | Sep 2020 | Oct 2020 | 1 |