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+1.5%
This Month
+10.08%
Year To Date
+60.57%
2 Years
+87.05%
5 Years
+240.65%
10 Years
+21.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies38.33%
- 💻 Electronic Technology16.37%
- 💰 Finance14.68%
- 🖥️ Technology Services11.13%
- 🚗 Consumer Durables4.44%
- 🛍️ Retail Trade3.24%
- 🪨 Non Energy Minerals3.16%
- ⛏️ Energy Minerals1.44%
- 🚚 Transportation1.41%
- ⚡ Utilities1.15%
- 💼 Commercial Services1.1%
- 🍞 Consumer Non Durables1.08%
- 📡 Communications0.87%
- 🧩 Miscellaneous0.46%
- 💇♀️ Consumer Services0.37%
- 🧪 Process Industries0.37%
- 📊 ETFs0.22%
- 💵 Cash0.17%
- 🧬 Health Technology0.07%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency38.33%
- 🇺🇸 Nasdaq31.83%
- 🇺🇸 NYSE19.67%
- 🇩🇪 FRA7.97%
- 🇭🇰 Hong Kong Exchanges1.69%
- 🇪🇸 Bolsa De Madrid0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.6%
- 🇩🇪 Germany8.08%
- 🇨🇳 China3.43%
- 🇬🇧 United Kingdom1.75%
- 🇨🇦 Canada1.64%
- 🇹🇼 Taiwan1%
- 🇳🇱 Netherlands0.61%
- 🇮🇹 Italy0.46%
- 🇪🇸 Spain0.41%
- 🇨🇱 Chile0.37%
Dividends
Dividend Yield
1.11%
46 out of 84 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PSEC (20.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.24% | 4.2% | $13.8 |
 AGNC | 0.1% | 13.73% | $1.44 |
 ARR | 0.09% | 16.51% | $3.84 |
 RIO | 0.08% | 5.03% | $4.34 |
 O | 0.05% | 5.51% | $3.09 |
 IIPR | 0.05% | 14.94% | $7.34 |
 XOM | 0.04% | 3.42% | $3.76 |
 MO | 0.04% | 7.07% | $3.92 |
 MUV2.DE | 0.04% | 3.79% | $15 |
 VZ | 0.03% | 6.61% | $2.66 |
 PSEC | 0.03% | 20.22% | $0.72 |
 BLK | 0.02% | 1.97% | $20.2 |
 IBM | 0.02% | 2.18% | $6.65 |
 RWE.DE | 0.02% | 2.56% | $1 |
 MSFT | 0.02% | 0.72% | $3 |
 SSSS | 0.02% | 5.28% | $7.25 |
 T | 0.02% | 4.39% | $1.11 |
 AEM | 0.02% | 0.94% | $1.6 |
 MAIN | 0.02% | 5.07% | $2.85 |
 APLE | 0.01% | 8.3% | $0.96 |
 PAH3.DE | 0.01% | 4.8% | $2.56 |
 IBE.MC | 0.01% | 2.9% | $0.45 |
 BP.US | 0.01% | 5.21% | $1.72 |
 ORI | 0.01% | 2.66% | $1.02 |
 TSM | 0.01% | 0.9% | $1.74 |
 PEP | 0.01% | 3.88% | $5.15 |
 V | 0.01% | 0.75% | $2.01 |
 GOOG | 0.01% | 0.26% | $0.2 |
 JPM | 0.01% | 1.76% | $4.4 |
 KO | 0.01% | 2.9% | $1.89 |
 VOW3.DE | 0.01% | 6.07% | $9.06 |
 CSCO | 0.01% | 2.11% | $1.58 |
 MA | 0.01% | 0.56% | $2.46 |
 LHA.DE | 0.01% | 3.62% | $0.3 |
 AAPL | 0.01% | 0.37% | $0.97 |
 BABA | 0% | 0.65% | $0.98 |
 META | 0% | 0.31% | $1 |
 QCOM | 0% | 2.02% | $3.25 |
 RACE | 0% | 0.89% | $2.64 |
 ASML | 0% | 0.56% | $5.57 |
 0700.HK | 0% | 0.74% | $3.4 |
 DIS | 0% | 0.95% | $0.75 |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.23% | - |
 GPN | 0% | 1.27% | $1 |
 9988.HK | 0% | 0.67% | $0.98 |
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
1.18
1.18
0
1
2
3
3
Jensen's Alpha
5.17
5.17
-2
0
2
6
6
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
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
1.18
1.18
0
1
2
3
3
Jensen's Alpha
5.17
5.17
-2
0
2
6
6
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.14
High:
ARR
376.67ARRLow:
03690.HK
-259.5203690.HKDetails
PEG Ratio
167.34
High:
O
2,982.68OLow:
SDGR
-415.06SDGRDetails
Price/Book
14.24
High:
MA
61.75MALow:
MO
-37.02MODetails
Price/Sales
10.16
High:
MSTR
123.52MSTRLow:
SUNWQ
-SUNWQDetails
Price/CF
29.72
High:MSTR
7,511.07MSTRLow:
LHA.DE
2.14LHA.DEDetails
Price/FCF
51.74
High:
PEP
5,253.35PEPLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
38.14
High:ARR
376.67ARRLow:03690.HK
-259.5203690.HKDetails
PEG Ratio
167.34
High:O
2,982.68OLow:SDGR
-415.06SDGRDetails
Price/Book
14.24
High:MA
61.75MALow:MO
-37.02MODetails
Price/Sales
10.16
High:MSTR
123.52MSTRLow:SUNWQ
-SUNWQDetails
Price/CF
29.72
High:MSTR
7,511.07MSTRLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
51.74
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 |
-12.22% | Oct 2025 | - | 3 |
-9.62% | Sep 2020 | Oct 2020 | 1 |