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+0.54%
This Month
+12.01%
Year To Date
+64.65%
2 Years
+99%
5 Years
+151.96%
10 Years
+20.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.41%
- 🪙 Cryptocurrencies16.84%
- 💰 Finance12.47%
- 🍞 Consumer Non Durables7.84%
- 💻 Electronic Technology7.81%
- 💇♀️ Consumer Services4.95%
- 🚗 Consumer Durables3.9%
- 🛍️ Retail Trade3.79%
- 🚚 Transportation2.72%
- ⛏️ Energy Minerals1.96%
- 🖥️ Technology Services1.87%
- 🪨 Non Energy Minerals1.66%
- ⚡ Utilities1.17%
- 💼 Commercial Services0.52%
- 🛠️ Producer Manufacturing0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq20.31%
- 🌍 Digital Currency16.84%
- 🇺🇸 NYSE11.69%
- 🇬🇧 LSE8.07%
- 🇩🇪 FRA6.31%
- 🇨🇭 SIX2.88%
- 🇭🇰 Hong Kong Exchanges1%
- 🇮🇹 Borsa Italiana0.27%
- 🇳🇴 Oslo Stock Exchange0.15%
- 🇫🇷 Euronext Paris0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.78%
- 🇬🇧 United Kingdom8.07%
- 🇩🇪 Germany6.31%
- 🇨🇭 Switzerland2.88%
- 🇨🇳 China1.57%
- 🇨🇦 Canada1.08%
- 🇦🇺 Australia0.57%
- 🇮🇹 Italy0.27%
- 🇳🇴 Norway0.15%
- 🇫🇷 France0.12%
Dividends
Dividend Yield
2.6%
24 out of 42 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.65% | 13.89% | $1.44 |
 MBG.DE | 0.28% | 8.11% | $5.3 |
 NESN.ZU | 0.12% | 4.04% | $3 |
 DHL.DE | 0.08% | 4.75% | $1.85 |
 SHEL.L | 0.06% | 4.09% | $0.8 |
 NKE | 0.06% | 2.16% | $1.45 |
 RR.L | 0.05% | 0.98% | - |
 IMB.L | 0.05% | 6.03% | $1.49 |
 EOAN.DE | 0.04% | 3.64% | $0.53 |
 SWBI | 0.04% | 5.95% | $0.48 |
 3988.HK | 0.03% | 5.53% | $0.26 |
 BP.L | 0.02% | 5.9% | $0.23 |
 BHP | 0.02% | 3.99% | $3.01 |
 B | 0.02% | 1.62% | $0.4 |
 R | 0.02% | 1.78% | $2.84 |
 KO | 0.02% | 2.97% | $1.89 |
 LVS | 0.01% | 1.77% | $0.8 |
 META | 0% | 0.27% | $1 |
 JD.US | 0% | 3.12% | $0.74 |
 AAPL | 0% | 0.43% | $0.97 |
 INTC | 0% | 0.51% | $0.5 |
 CPR.MI | 0% | 1.06% | $0.07 |
 BABA | 0% | 0.76% | $0.98 |
 PSKY | 0% | 1.33% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
B | Pay Day | Sep 15, 2025 | $0.15 |
SWBI | Ex-Dividend | Sep 18, 2025 | $0.13 |
R | Pay Day | Sep 19, 2025 | $0.91 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
BHP | Pay Day | Sep 25, 2025 | $1.20 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
SWBI | Pay Day | Oct 2, 2025 | $0.13 |
Performance Metrics
Score 6.4/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
4.66
4.66
-2
0
2
5
5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
4.66
4.66
-2
0
2
5
5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.83
High:
BILI
308.68BILILow:
PSKY
-592.89PSKYDetails
PEG Ratio
815.29
High:
AAPL
24,772.26AAPLLow:PSKY
-594.49PSKYDetails
Price/Book
6.07
High:AAPL
54.09AAPLLow:
NIO
-74.08NIODetails
Price/Sales
3.43
High:
SPCE
86.55SPCELow:
AF.PA
0.11AF.PADetails
Price/CF
16.17
High:
UA
1,391.74UALow:AF.PA
0.6AF.PADetails
Price/FCF
48.06
High:
KO
272.99KOLow:
MBG.DE
3.77MBG.DEDetails
P/E Ratio
28.83
High:BILI
308.68BILILow:PSKY
-592.89PSKYDetails
PEG Ratio
815.29
High:AAPL
24,772.26AAPLLow:PSKY
-594.49PSKYDetails
Price/Book
6.07
High:AAPL
54.09AAPLLow:NIO
-74.08NIODetails
Price/Sales
3.43
High:SPCE
86.55SPCELow:AF.PA
0.11AF.PADetails
Price/CF
16.17
High:UA
1,391.74UALow:AF.PA
0.6AF.PADetails
Price/FCF
48.06
High:KO
272.99KOLow:MBG.DE
3.77MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.49% | Sep 2021 | Nov 2024 | 38 |
-10.73% | May 2021 | Aug 2021 | 3 |
-10.33% | Feb 2025 | Jul 2025 | 5 |
-7.07% | Jun 2020 | Aug 2020 | 2 |
-6.27% | Sep 2020 | Nov 2020 | 2 |