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-1.3%
Today
+22.4%
This Month
+6.21%
Year To Date
+70.41%
2 Years
+165.72%
5 Years
+21.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies67.78%
- 👥 Copy Trading12.45%
- 💰 Finance9.79%
- 🖥️ Technology Services4.05%
- 💵 Cash2.73%
- 🚗 Consumer Durables1.3%
- 🏥 Health Services1.13%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency67.78%
- 🇺🇸 NYSE17.73%
- 🇺🇸 Nasdaq8.73%
- 🇬🇧 LSE0.69%
- 🇸🇪 Stockholm Stock Exchange0.44%
- 🇫🇷 Euronext Paris0.35%
- 🇧🇪 Euronext Brussels0.23%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇨🇭 SIX0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.29%
- 🇨🇳 China1.3%
- 🇬🇧 United Kingdom0.98%
- 🇸🇪 Sweden0.44%
- 🇨🇦 Canada0.36%
- 🇫🇷 France0.35%
- 🇧🇪 Belgium0.23%
- 🇨🇭 Switzerland0.21%
- 🇳🇱 Netherlands0.2%
- 🇮🇪 Ireland0.09%
- 🇰🇷 South Korea0.08%
- 🇹🇼 Taiwan0.07%
Dividends
Dividend Yield
1.13%
6 out of 24 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $REFI (14.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REFI | 0.51% | 14.12% | $1.88 |
 O | 0.35% | 5.65% | $3.09 |
 Private-Equity | 0.12% | 2.05% | - |
 DividendGrowth | 0.1% | 2.55% | - |
 UNH | 0.03% | 3.02% | $7.74 |
 Chip-Tech | 0.02% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LOW (DividendGrowth) | Ex-Dividend | Jul 23, 2025 | $1.20 |
 SYY (DividendGrowth) | Pay Day | Jul 25, 2025 | $0.54 |
 III (Private-Equity) | Pay Day | Jul 25, 2025 | $0.56 |
 ASML (Chip-Tech) | Ex-Dividend | Jul 29, 2025 | $1.86 |
 ENTG (Chip-Tech) | Ex-Dividend | Jul 30, 2025 | $0.10 |
 MRVL (Chip-Tech) | Pay Day | Jul 31, 2025 | $0.06 |
 EIX (DividendGrowth) | Pay Day | Jul 31, 2025 | $0.83 |
 TXN (DividendGrowth) | Ex-Dividend | Jul 31, 2025 | $1.36 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
 CASY (DividendGrowth) | Ex-Dividend | Aug 1, 2025 | $0.57 |
 ICG.L (Private-Equity) | Pay Day | Aug 1, 2025 | $0.76 |
ASML (Chip-Tech) | Pay Day | Aug 6, 2025 | $1.86 |
LOW (DividendGrowth) | Pay Day | Aug 6, 2025 | $1.20 |
 GD (DividendGrowth) | Pay Day | Aug 8, 2025 | $1.50 |
TXN (DividendGrowth) | Pay Day | Aug 12, 2025 | $1.36 |
 TGT (DividendGrowth) | Ex-Dividend | Aug 13, 2025 | $1.14 |
O | Pay Day | Aug 15, 2025 | $0.27 |
 PG (DividendGrowth) | Pay Day | Aug 15, 2025 | $1.06 |
 CL (DividendGrowth) | Pay Day | Aug 15, 2025 | $0.52 |
 SHW (DividendGrowth) | Ex-Dividend | Aug 15, 2025 | $0.79 |
CASY (DividendGrowth) | Pay Day | Aug 15, 2025 | $0.57 |
ENTG (Chip-Tech) | Pay Day | Aug 20, 2025 | $0.10 |
 AMAT (Chip-Tech) | Ex-Dividend | Aug 21, 2025 | $0.46 |
 MSFT (DividendGrowth) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 JNJ (DividendGrowth) | Ex-Dividend | Aug 26, 2025 | $1.30 |
 SPGI (DividendGrowth) | Ex-Dividend | Aug 26, 2025 | $0.96 |
TGT (DividendGrowth) | Pay Day | Sep 1, 2025 | $1.14 |
 LMT (DividendGrowth) | Ex-Dividend | Sep 2, 2025 | $3.30 |
 QCOM (Chip-Tech) | Ex-Dividend | Sep 4, 2025 | $0.89 |
SHW (DividendGrowth) | Pay Day | Sep 5, 2025 | $0.79 |
 LHX (DividendGrowth) | Ex-Dividend | Sep 5, 2025 | $1.20 |
JNJ (DividendGrowth) | Pay Day | Sep 9, 2025 | $1.30 |
SPGI (DividendGrowth) | Pay Day | Sep 10, 2025 | $0.96 |
AMAT (Chip-Tech) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (DividendGrowth) | Pay Day | Sep 11, 2025 | $0.83 |
 KO (DividendGrowth) | Ex-Dividend | Sep 15, 2025 | $0.51 |
 TSM (Chip-Tech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
LHX (DividendGrowth) | Pay Day | Sep 22, 2025 | $1.20 |
QCOM (Chip-Tech) | Pay Day | Sep 25, 2025 | $0.89 |
LMT (DividendGrowth) | Pay Day | Sep 26, 2025 | $3.30 |
KO (DividendGrowth) | Pay Day | Oct 1, 2025 | $0.51 |
 APD (DividendGrowth) | Ex-Dividend | Oct 1, 2025 | $1.79 |
TSM (Chip-Tech) | Pay Day | Oct 9, 2025 | $0.82 |
APD (DividendGrowth) | Pay Day | Nov 10, 2025 | $1.79 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
Performance Metrics
Score 5.6/10
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
6.2
6.2
-2
0
2
7
7
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
6.2
6.2
-2
0
2
7
7
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
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
37.67
High:
O
51.24OLow:
RBLX
-92.88RBLXDetails
PEG Ratio
927.44
High:O
1,975.94OLow:RBLX
-336.42RBLXDetails
Price/Book
2.53
High:RBLX
271.59RBLXLow:
NIO
-168.98NIODetails
Price/Sales
1.72
High:RBLX
21.8RBLXLow:
UNH
0.63UNHDetails
Price/CF
18.97
High:RBLX
38.11RBLXLow:
CRSR
11.52CRSRDetails
Price/FCF
42.58
High:O
76.66OLow:CRSR
13.22CRSRDetails
P/E Ratio
37.67
High:O
51.24OLow:RBLX
-92.88RBLXDetails
PEG Ratio
927.44
High:O
1,975.94OLow:RBLX
-336.42RBLXDetails
Price/Book
2.53
High:RBLX
271.59RBLXLow:NIO
-168.98NIODetails
Price/Sales
1.72
High:RBLX
21.8RBLXLow:UNH
0.63UNHDetails
Price/CF
18.97
High:RBLX
38.11RBLXLow:CRSR
11.52CRSRDetails
Price/FCF
42.58
High:O
76.66OLow:CRSR
13.22CRSRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.45% | Nov 2021 | - | 45 |
-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 |