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+10.27%
This Month
-1.87%
Year To Date
+15.67%
2 Years
-42.4%
5 Years
+147.01%
10 Years
+14.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies43.75%
- 👥 Copy Trading22.81%
- 💰 Finance18.03%
- 🏥 Health Services5.13%
- 🖥️ Technology Services4.99%
- 💵 Cash2.01%
- 🛠️ Producer Manufacturing1.62%
- 🚗 Consumer Durables1.6%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency43.75%
- 🇺🇸 NYSE28.09%
- 🇺🇸 Nasdaq21.17%
- 🇭🇰 Hong Kong Exchanges1.62%
- 🇬🇧 LSE1.31%
- 🇸🇪 Stockholm Stock Exchange0.49%
- 🇳🇱 Euronext Amsterdam0.48%
- 🇨🇭 SIX0.33%
- 🇫🇷 Euronext Paris0.25%
- 🇧🇪 Euronext Brussels0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.65%
- 🇨🇳 China3.22%
- 🇬🇧 United Kingdom1.57%
- 🇨🇦 Canada0.57%
- 🇸🇪 Sweden0.49%
- 🇮🇱 Israel0.49%
- 🇰🇷 South Korea0.4%
- 🇨🇭 Switzerland0.33%
- 🇫🇷 France0.25%
- 🇧🇪 Belgium0.25%
- 🇭🇰 Hong Kong0.23%
- 🇹🇼 Taiwan0.23%
- 🇳🇱 Netherlands0.21%
- 🇮🇪 Ireland0.11%
Dividends
Dividend Yield
2.4%
8 out of 21 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $REFI (15.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REFI | 1.22% | 15.47% | $1.88 |
 O | 0.42% | 4.98% | $3.09 |
 AGNC | 0.23% | 13.38% | $1.44 |
 Private-Equity | 0.23% | 2.82% | - |
 UNH | 0.14% | 2.72% | $7.74 |
 DividendGrowth | 0.12% | 2.25% | - |
 Chip-Tech | 0.03% | 0.3% | - |
 01211.HK | 0.01% | 0.33% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PG (DividendGrowth) | Ex-Dividend | Apr 24, 2026 | $1.09 |
 MKC (DividendGrowth) | Pay Day | Apr 27, 2026 | $0.48 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
 MRVL (Chip-Tech) | Pay Day | Apr 30, 2026 | $0.06 |
 BMY (DividendGrowth) | Pay Day | May 1, 2026 | $0.63 |
 CASY (DividendGrowth) | Ex-Dividend | May 1, 2026 | $0.57 |
 TXN (DividendGrowth) | Ex-Dividend | May 5, 2026 | $1.42 |
 LOW (DividendGrowth) | Pay Day | May 6, 2026 | $1.20 |
 SIMO (Chip-Tech) | Ex-Dividend | May 7, 2026 | $0.50 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
 TGT (DividendGrowth) | Ex-Dividend | May 13, 2026 | $1.14 |
 EQT.ST (Private-Equity) | Ex-Dividend | May 13, 2026 | $0.27 |
 CVC.NV (Private-Equity) | Ex-Dividend | May 14, 2026 | $0.27 |
O | Pay Day | May 15, 2026 | $0.27 |
PG (DividendGrowth) | Pay Day | May 15, 2026 | $1.09 |
 ACN (DividendGrowth) | Pay Day | May 15, 2026 | $1.63 |
 KR (DividendGrowth) | Ex-Dividend | May 15, 2026 | $0.35 |
CASY (DividendGrowth) | Pay Day | May 15, 2026 | $0.57 |
TXN (DividendGrowth) | Pay Day | May 19, 2026 | $1.42 |
EQT.ST (Private-Equity) | Pay Day | May 20, 2026 | $0.27 |
 AMAT (Chip-Tech) | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO (Chip-Tech) | Pay Day | May 21, 2026 | $0.50 |
 MSFT (DividendGrowth) | Ex-Dividend | May 21, 2026 | $0.91 |
 PGHN.ZU (Private-Equity) | Ex-Dividend | May 22, 2026 | $59.26 |
 JNJ (DividendGrowth) | Ex-Dividend | May 26, 2026 | $1.34 |
PGHN.ZU (Private-Equity) | Pay Day | May 26, 2026 | $59.26 |
 SOF.BR (Private-Equity) | Ex-Dividend | May 27, 2026 | $4.23 |
SOF.BR (Private-Equity) | Pay Day | May 29, 2026 | $4.23 |
TGT (DividendGrowth) | Pay Day | Jun 1, 2026 | $1.14 |
KR (DividendGrowth) | Pay Day | Jun 1, 2026 | $0.35 |
 QCOM (Chip-Tech) | Ex-Dividend | Jun 4, 2026 | $0.92 |
QCOM (DividendGrowth) | Ex-Dividend | Jun 4, 2026 | $0.92 |
JNJ (DividendGrowth) | Pay Day | Jun 9, 2026 | $1.34 |
AMAT (Chip-Tech) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (Chip-Tech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (DividendGrowth) | Pay Day | Jun 11, 2026 | $0.91 |
CVC.NV (Private-Equity) | Pay Day | Jun 11, 2026 | $0.27 |
QCOM (Chip-Tech) | Pay Day | Jun 25, 2026 | $0.92 |
QCOM (DividendGrowth) | Pay Day | Jun 25, 2026 | $0.92 |
TSM (Chip-Tech) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 5.2/10
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
2.2
2.2
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
2.2
2.2
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.75
High:O
55.8OLow:
CRSR
-53.11CRSRDetails
PEG Ratio
127.88
High:O
292.6OLow:
U
-64.04UDetails
Price/Book
2.57
High:
NIO
27.69NIOLow:REFI
0.83REFIDetails
Price/Sales
0.91
High:O
10.41OLow:CRSR
0.47CRSRDetails
Price/CF
14.73
High:U
44.89ULow:REFI
9.15REFIDetails
Price/FCF
42.39
High:01211.HK
86.3501211.HKLow:CRSR
18.43CRSRDetails
P/E Ratio
30.75
High:O
55.8OLow:CRSR
-53.11CRSRDetails
PEG Ratio
127.88
High:O
292.6OLow:U
-64.04UDetails
Price/Book
2.57
High:NIO
27.69NIOLow:REFI
0.83REFIDetails
Price/Sales
0.91
High:O
10.41OLow:CRSR
0.47CRSRDetails
Price/CF
14.73
High:U
44.89ULow:REFI
9.15REFIDetails
Price/FCF
42.39
High:01211.HK
86.3501211.HKLow:CRSR
18.43CRSRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.45% | Nov 2021 | - | 54 |
-20.84% | Feb 2020 | Jul 2020 | 5 |
-18.65% | May 2021 | Aug 2021 | 3 |
-17.7% | Oct 2019 | Jan 2020 | 3 |
-11.06% | Sep 2021 | Oct 2021 | 1 |
-10.09% | Sep 2020 | Oct 2020 | 1 |
-1.32% | Dec 2020 | Jan 2021 | 1 |