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-3.69%
This Month
+18.99%
Year To Date
+117.15%
2 Years
+206.57%
5 Years
+268.21%
10 Years
+24.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies43.16%
- 💻 Electronic Technology14.63%
- 💰 Finance13.47%
- 🖥️ Technology Services10.59%
- 🚗 Consumer Durables4.23%
- 🛍️ Retail Trade2.87%
- 🪨 Non Energy Minerals2.81%
- 🚚 Transportation1.3%
- ⛏️ Energy Minerals1.25%
- 💼 Commercial Services1.12%
- 🍞 Consumer Non Durables1.05%
- ⚡ Utilities0.99%
- 📡 Communications0.8%
- 🧬 Health Technology0.49%
- 🧩 Miscellaneous0.4%
- 💇♀️ Consumer Services0.33%
- 🧪 Process Industries0.24%
- 📊 ETFs0.2%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency43.16%
- 🇺🇸 Nasdaq29.54%
- 🇺🇸 NYSE18.24%
- 🇩🇪 FRA6.96%
- 🇭🇰 Hong Kong Exchanges1.69%
- 🇪🇸 Bolsa De Madrid0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.43%
- 🇩🇪 Germany7.06%
- 🇨🇳 China3.6%
- 🇨🇦 Canada1.53%
- 🇬🇧 United Kingdom1.47%
- 🇹🇼 Taiwan0.95%
- 🇳🇱 Netherlands0.52%
- 🇮🇹 Italy0.42%
- 🇪🇸 Spain0.36%
- 🇨🇱 Chile0.24%
Dividends
Dividend Yield
0.99%
45 out of 85 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PSEC (20.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.22% | 4.36% | $13.8 |
 AGNC | 0.09% | 14.26% | $1.44 |
 ARR | 0.08% | 18.29% | $3.84 |
 RIO | 0.07% | 5.35% | $4.34 |
 O | 0.05% | 5.31% | $3.09 |
 IIPR | 0.04% | 13.91% | $7.34 |
 MO | 0.04% | 6.4% | $3.92 |
 XOM | 0.04% | 3.53% | $3.76 |
 MUV2.DE | 0.03% | 3.67% | $15 |
 VZ | 0.03% | 6.68% | $2.66 |
 PSEC | 0.03% | 20.4% | $0.72 |
 BLK | 0.02% | 1.79% | $20.2 |
 IBM | 0.02% | 2.37% | $6.65 |
 RWE.DE | 0.02% | 2.68% | $1 |
 MSFT | 0.02% | 0.66% | $3 |
 T | 0.01% | 4.26% | $1.11 |
 AEM | 0.01% | 0.92% | $1.6 |
 MAIN | 0.01% | 5.19% | $2.85 |
 APLE | 0.01% | 8.23% | $0.96 |
 PAH3.DE | 0.01% | 5.55% | $2.56 |
 IBE.MC | 0.01% | 3.02% | $0.45 |
 BP.US | 0.01% | 5.78% | $1.72 |
 ORI | 0.01% | 2.72% | $1.02 |
 TSM | 0.01% | 0.82% | $1.74 |
 PEP | 0.01% | 3.63% | $5.15 |
 SSSS | 0.01% | 2.73% | $7.25 |
 V | 0.01% | 0.69% | $2.01 |
 GOOG | 0.01% | 0.32% | $0.2 |
 JPM | 0.01% | 1.84% | $4.4 |
 KO | 0.01% | 2.99% | $1.89 |
 VOW3.DE | 0.01% | 6.98% | $9.06 |
 CSCO | 0.01% | 2.31% | $1.58 |
 MA | 0.01% | 0.54% | $2.46 |
 LHA.DE | 0.01% | 4.13% | $0.3 |
 META | 0.01% | 0.35% | $1 |
 AAPL | 0% | 0.39% | $0.97 |
 BABA | 0% | 0.6% | $0.98 |
 QCOM | 0% | 2.09% | $3.25 |
 RACE | 0% | 0.88% | $2.64 |
 ASML.RTH | 0% | 0.6% | $5.57 |
 0700.HK | 0% | 0.71% | $3.4 |
 DIS | 0% | 0.89% | $0.75 |
 NVDA | 0% | 0.02% | $0.02 |
 GPN | 0% | 1.15% | $1 |
 9988.HK | 0% | 0.62% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
PSEC | Ex-Dividend | Oct 29, 2025 | $0.04 |
ARR | Pay Day | Oct 30, 2025 | $0.24 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
T | Pay Day | Nov 3, 2025 | $0.28 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
PSEC | Pay Day | Nov 18, 2025 | $0.04 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 6.5/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
8.32
8.32
-2
0
2
9
9
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
8.32
8.32
-2
0
2
9
9
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.89
High:
TSLA
259.11TSLALow:
BNTX
-68.16BNTXDetails
PEG Ratio
861.14
High:
AAPL
27,104.01AAPLLow:BNTX
-223.28BNTXDetails
Price/Book
14.99
High:
MA
65.34MALow:
NIO
-94.18NIODetails
Price/Sales
10.5
High:
MSTR
196.81MSTRLow:
SUNWQ
-SUNWQDetails
Price/CF
29.38
High:MSTR
7,511.07MSTRLow:
LHA.DE
2.43LHA.DEDetails
Price/FCF
50.31
High:
PEP
5,253.35PEPLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
40.89
High:TSLA
259.11TSLALow:BNTX
-68.16BNTXDetails
PEG Ratio
861.14
High:AAPL
27,104.01AAPLLow:BNTX
-223.28BNTXDetails
Price/Book
14.99
High:MA
65.34MALow:NIO
-94.18NIODetails
Price/Sales
10.5
High:MSTR
196.81MSTRLow:SUNWQ
-SUNWQDetails
Price/CF
29.38
High:MSTR
7,511.07MSTRLow:LHA.DE
2.43LHA.DEDetails
Price/FCF
50.31
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 |
-3.69% | Oct 2025 | - | 1 |