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+0.32%
Today
+12.87%
This Month
+17.19%
Year To Date
+92.17%
2 Years
+258.64%
5 Years
+25.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies46.1%
- 💰 Finance14.18%
- 💻 Electronic Technology13.99%
- 🖥️ Technology Services9.97%
- 🚗 Consumer Durables2.91%
- 🛍️ Retail Trade2.83%
- 🪨 Non Energy Minerals2.7%
- 🚚 Transportation1.31%
- ⛏️ Energy Minerals1.23%
- 🍞 Consumer Non Durables1%
- ⚡ Utilities0.92%
- 📡 Communications0.83%
- 💼 Commercial Services0.78%
- 🧪 Process Industries0.5%
- 💇♀️ Consumer Services0.35%
- 💵 Cash0.23%
- 📊 ETFs0.2%
- 🧬 Health Technology0.08%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency46.1%
- 🇺🇸 Nasdaq27.53%
- 🇺🇸 NYSE16.82%
- 🇩🇪 FRA7.19%
- 🇭🇰 Hong Kong Exchanges1.89%
- 🇪🇸 Bolsa De Madrid0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.91%
- 🇩🇪 Germany7.28%
- 🇨🇳 China3.25%
- 🇬🇧 United Kingdom1.35%
- 🇨🇦 Canada1.06%
- 🇹🇼 Taiwan0.78%
- 🇳🇱 Netherlands0.38%
- 🇪🇸 Spain0.34%
- 🇨🇱 Chile0.22%
Dividends
Dividend Yield
1.27%
47 out of 87 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $SSSS (83.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.24% | 83.36% | $7.25 |
 ALV.DE | 0.22% | 4.49% | $13.8 |
 AGNC | 0.09% | 15.49% | $1.44 |
 ARR | 0.08% | 17.57% | $3.84 |
 RIO | 0.08% | 6.44% | $4.34 |
 O | 0.05% | 5.65% | $3.09 |
 IIPR | 0.05% | 14.49% | $7.34 |
 XOM | 0.04% | 3.63% | $3.76 |
 MO | 0.04% | 6.93% | $3.92 |
 PSEC | 0.03% | 21.4% | $0.72 |
 MUV2.DE | 0.03% | 3.46% | $15 |
 VZ | 0.03% | 6.35% | $2.66 |
 BLK | 0.02% | 1.88% | $20.2 |
 IBM | 0.02% | 2.35% | $6.65 |
 RWE.DE | 0.02% | 2.96% | $1 |
 MSFT | 0.02% | 0.65% | $3 |
 T | 0.01% | 4.06% | $1.11 |
 MAIN | 0.01% | 4.63% | $2.85 |
 AEM | 0.01% | 1.26% | $1.6 |
 APLE | 0.01% | 7.76% | $0.96 |
 PAH3.DE | 0.01% | 5.59% | $2.56 |
 IBE.MC | 0.01% | 3.29% | $0.45 |
 BP.US | 0.01% | 5.91% | $1.72 |
 SQM | 0.01% | 4.14% | $1.36 |
 ORI | 0.01% | 3.04% | $1.02 |
 PEP | 0.01% | 3.88% | $5.15 |
 V | 0.01% | 0.65% | $2.01 |
 TSM | 0.01% | 0.96% | $1.74 |
 GOOG | 0.01% | 0.42% | $0.2 |
 KO | 0.01% | 2.87% | $1.89 |
 JPM | 0.01% | 1.82% | $4.4 |
 HDV | 0.01% | 3.5% | - |
 VOW3.DE | 0.01% | 6.99% | $9.06 |
 CSCO | 0.01% | 2.37% | $1.58 |
 MA | 0.01% | 0.53% | $2.46 |
 LHA.DE | 0.01% | 3.99% | $0.3 |
 AAPL | 0% | 0.48% | $0.97 |
 BABA | 0% | 0.86% | $0.98 |
 META | 0% | 0.29% | $1 |
 QCOM | 0% | 2.19% | $3.25 |
 ASML | 0% | 0.84% | $5.57 |
 TKA.DE | 0% | 1.33% | $0.15 |
 0700.HK | 0% | 0.87% | $3.4 |
 DIS | 0% | 0.83% | $0.75 |
 NVDA | 0% | 0.02% | $0.02 |
 GPN | 0% | 1.23% | $1 |
 9988.HK | 0% | 0.88% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
PSEC | Ex-Dividend | Jul 29, 2025 | $0.04 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
APLE | Ex-Dividend | Jul 31, 2025 | $0.08 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
APLE | Pay Day | Aug 15, 2025 | $0.08 |
PSEC | Pay Day | Aug 20, 2025 | $0.04 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 6.3/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
7.79
7.79
-2
0
2
8
8
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
7.79
7.79
-2
0
2
8
8
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.09
High:
NTNX
107,928.57NTNXLow:
BP.US
-72.24BP.USDetails
PEG Ratio
542.86
High:NTNX
53,436.25NTNXLow:
ARR
-92.93ARRDetails
Price/Book
14.89
High:
MA
75.39MALow:
NIO
-168.98NIODetails
Price/Sales
10.21
High:
MSTR
236.34MSTRLow:
SUNWQ
-SUNWQDetails
Price/CF
23.96
High:MSTR
7,511.07MSTRLow:
LHA.DE
1.9LHA.DEDetails
Price/FCF
37.64
High:
PEP
5,253.35PEPLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
41.09
High:NTNX
107,928.57NTNXLow:BP.US
-72.24BP.USDetails
PEG Ratio
542.86
High:NTNX
53,436.25NTNXLow:ARR
-92.93ARRDetails
Price/Book
14.89
High:MA
75.39MALow:NIO
-168.98NIODetails
Price/Sales
10.21
High:MSTR
236.34MSTRLow:SUNWQ
-SUNWQDetails
Price/CF
23.96
High:MSTR
7,511.07MSTRLow:LHA.DE
1.9LHA.DEDetails
Price/FCF
37.64
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 |