Loading...
+1.19%
Today
+12.3%
This Month
-6.62%
Year To Date
+56.1%
2 Years
+176.26%
5 Years
+19.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies64.47%
- 👥 Copy Trading13.63%
- 💰 Finance11.39%
- 🖥️ Technology Services3.38%
- 💵 Cash2.86%
- 🏥 Health Services1.52%
- 🚗 Consumer Durables1.4%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency64.47%
- 🇺🇸 NYSE19.48%
- 🇺🇸 Nasdaq9.39%
- 🇬🇧 LSE0.76%
- 🇸🇪 Stockholm Stock Exchange0.46%
- 🇫🇷 Euronext Paris0.41%
- 🇨🇭 SIX0.25%
- 🇧🇪 Euronext Brussels0.24%
- 🇳🇱 Euronext Amsterdam0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.53%
- 🇨🇳 China1.4%
- 🇬🇧 United Kingdom1.09%
- 🇸🇪 Sweden0.46%
- 🇫🇷 France0.41%
- 🇨🇦 Canada0.39%
- 🇨🇭 Switzerland0.25%
- 🇧🇪 Belgium0.24%
- 🇳🇱 Netherlands0.22%
- 🇮🇪 Ireland0.1%
- 🇰🇷 South Korea0.08%
- 🇹🇼 Taiwan0.07%
Dividends
Dividend Yield
1.24%
6 out of 24 instruments pay dividend.
27 dividend payments in the next 30 days.
Highest Dividend: $REFI (12.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REFI | 0.51% | 12.64% | $1.88 |
 O | 0.41% | 5.63% | $3.09 |
 Private-Equity | 0.14% | 2.21% | - |
 DividendGrowth | 0.11% | 2.58% | - |
 UNH | 0.04% | 2.61% | $7.74 |
 Chip-Tech | 0.02% | 0.7% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AMAT (Chip-Tech) | Ex-Dividend | May 22, 2025 | $0.46 |
 MCHP (Chip-Tech) | Ex-Dividend | May 22, 2025 | $0.46 |
 TER (Chip-Tech) | Ex-Dividend | May 22, 2025 | $0.12 |
 SOF.BR (Private-Equity) | Pay Day | May 22, 2025 | $3.83 |
 EVRG (DividendGrowth) | Ex-Dividend | May 23, 2025 | $0.67 |
 MF.PA (Private-Equity) | Pay Day | May 23, 2025 | $5.07 |
 RF.PA (Private-Equity) | Ex-Dividend | May 26, 2025 | $3.01 |
 SWKS (Chip-Tech) | Ex-Dividend | May 27, 2025 | $0.70 |
 JNJ (DividendGrowth) | Ex-Dividend | May 27, 2025 | $1.30 |
 ATO (DividendGrowth) | Ex-Dividend | May 27, 2025 | $0.87 |
 KKR (Private-Equity) | Pay Day | May 27, 2025 | $0.18 |
 CG (Private-Equity) | Pay Day | May 27, 2025 | $0.35 |
 SPGI (DividendGrowth) | Ex-Dividend | May 28, 2025 | $0.96 |
 OWL (Private-Equity) | Pay Day | May 28, 2025 | $0.22 |
RF.PA (Private-Equity) | Pay Day | May 28, 2025 | $3.01 |
 EQT.ST (Private-Equity) | Ex-Dividend | May 28, 2025 | $0.22 |
 APO (Private-Equity) | Pay Day | May 30, 2025 | $0.51 |
 TGT (DividendGrowth) | Pay Day | Jun 1, 2025 | $1.12 |
O | Ex-Dividend | Jun 2, 2025 | $0.27 |
 MCD (DividendGrowth) | Ex-Dividend | Jun 2, 2025 | $1.77 |
 NKE (DividendGrowth) | Ex-Dividend | Jun 2, 2025 | $0.40 |
 LMT (DividendGrowth) | Ex-Dividend | Jun 2, 2025 | $3.30 |
 NOC (DividendGrowth) | Ex-Dividend | Jun 2, 2025 | $2.31 |
 CHD (DividendGrowth) | Pay Day | Jun 2, 2025 | $0.30 |
 TPG (Private-Equity) | Pay Day | Jun 2, 2025 | $0.41 |
 LHX (DividendGrowth) | Ex-Dividend | Jun 3, 2025 | $1.20 |
 LIN (DividendGrowth) | Ex-Dividend | Jun 4, 2025 | $1.50 |
EQT.ST (Private-Equity) | Pay Day | Jun 4, 2025 | $0.22 |
 QCOM (Chip-Tech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
MCHP (Chip-Tech) | Pay Day | Jun 5, 2025 | $0.46 |
 PEP (DividendGrowth) | Ex-Dividend | Jun 6, 2025 | $1.42 |
 KMB (DividendGrowth) | Ex-Dividend | Jun 6, 2025 | $1.26 |
 SHW (DividendGrowth) | Pay Day | Jun 6, 2025 | $0.79 |
 BDX (DividendGrowth) | Ex-Dividend | Jun 9, 2025 | $1.04 |
ATO (DividendGrowth) | Pay Day | Jun 9, 2025 | $0.87 |
 CVX (DividendGrowth) | Pay Day | Jun 10, 2025 | $1.71 |
JNJ (DividendGrowth) | Pay Day | Jun 10, 2025 | $1.30 |
SPGI (DividendGrowth) | Pay Day | Jun 11, 2025 | $0.96 |
AMAT (Chip-Tech) | Pay Day | Jun 12, 2025 | $0.46 |
 TSM (Chip-Tech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 MSFT (DividendGrowth) | Pay Day | Jun 12, 2025 | $0.83 |
O | Pay Day | Jun 13, 2025 | $0.27 |
TER (Chip-Tech) | Pay Day | Jun 13, 2025 | $0.12 |
 KO (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 ADP (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $1.54 |
MCD (DividendGrowth) | Pay Day | Jun 16, 2025 | $1.77 |
 ARES (Private-Equity) | Ex-Dividend | Jun 16, 2025 | $1.12 |
SWKS (Chip-Tech) | Pay Day | Jun 17, 2025 | $0.70 |
NOC (DividendGrowth) | Pay Day | Jun 18, 2025 | $2.31 |
LHX (DividendGrowth) | Pay Day | Jun 18, 2025 | $1.20 |
LIN (DividendGrowth) | Pay Day | Jun 18, 2025 | $1.50 |
 III (Private-Equity) | Ex-Dividend | Jun 19, 2025 | $0.56 |
EVRG (DividendGrowth) | Pay Day | Jun 20, 2025 | $0.67 |
QCOM (Chip-Tech) | Pay Day | Jun 26, 2025 | $0.89 |
LMT (DividendGrowth) | Pay Day | Jun 27, 2025 | $3.30 |
 ELS (DividendGrowth) | Ex-Dividend | Jun 27, 2025 | $0.52 |
PEP (DividendGrowth) | Pay Day | Jun 30, 2025 | $1.42 |
BDX (DividendGrowth) | Pay Day | Jun 30, 2025 | $1.04 |
 ES (DividendGrowth) | Pay Day | Jun 30, 2025 | $0.75 |
 DBRG (Private-Equity) | Ex-Dividend | Jun 30, 2025 | $0.01 |
ARES (Private-Equity) | Pay Day | Jun 30, 2025 | $1.12 |
KO (DividendGrowth) | Pay Day | Jul 1, 2025 | $0.51 |
NKE (DividendGrowth) | Pay Day | Jul 1, 2025 | $0.40 |
ADP (DividendGrowth) | Pay Day | Jul 1, 2025 | $1.54 |
KMB (DividendGrowth) | Pay Day | Jul 2, 2025 | $1.26 |
 RSG (DividendGrowth) | Ex-Dividend | Jul 2, 2025 | $0.58 |
 SYY (DividendGrowth) | Ex-Dividend | Jul 3, 2025 | $0.54 |
TSM (Chip-Tech) | Pay Day | Jul 10, 2025 | $0.68 |
ELS (DividendGrowth) | Pay Day | Jul 11, 2025 | $0.52 |
RSG (DividendGrowth) | Pay Day | Jul 15, 2025 | $0.58 |
DBRG (Private-Equity) | Pay Day | Jul 15, 2025 | $0.01 |
SYY (DividendGrowth) | Pay Day | Jul 25, 2025 | $0.54 |
III (Private-Equity) | Pay Day | Jul 25, 2025 | $0.56 |
Performance Metrics
Score 5.6/10
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
8.77
8.77
-2
0
2
9
9
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
8.77
8.77
-2
0
2
9
9
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.47
High:
O
51OLow:
RBLX
-60.96RBLXDetails
PEG Ratio
1,079.89
High:O
1,966.68OLow:RBLX
-220.8RBLXDetails
Price/Book
2.23
High:RBLX
178.25RBLXLow:
REFI
1REFIDetails
Price/Sales
1.42
High:RBLX
14.31RBLXLow:
CRSR
0.67CRSRDetails
Price/CF
17.12
High:RBLX
38.11RBLXLow:CRSR
11.52CRSRDetails
Price/FCF
40.02
High:O
76.66OLow:CRSR
13.22CRSRDetails
P/E Ratio
28.47
High:O
51OLow:RBLX
-60.96RBLXDetails
PEG Ratio
1,079.89
High:O
1,966.68OLow:RBLX
-220.8RBLXDetails
Price/Book
2.23
High:RBLX
178.25RBLXLow:REFI
1REFIDetails
Price/Sales
1.42
High:RBLX
14.31RBLXLow:CRSR
0.67CRSRDetails
Price/CF
17.12
High:RBLX
38.11RBLXLow:CRSR
11.52CRSRDetails
Price/FCF
40.02
High:O
76.66OLow:CRSR
13.22CRSRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.45% | Nov 2021 | - | 43 |
-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 |