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+0.18%
Today
-3.28%
This Month
-14.7%
Year To Date
+24.05%
2 Years
+369.56%
5 Years
-0.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies55.26%
- 📊 ETFs22.59%
- 🖥️ Technology Services7.67%
- 💰 Finance3.55%
- 🏭 Industrial Services2.35%
- 💻 Electronic Technology1.89%
- 🍞 Consumer Non Durables1.79%
- 🚗 Consumer Durables1.44%
- 💇♀️ Consumer Services1.16%
- 🛍️ Retail Trade0.76%
- 🚚 Transportation0.72%
- 🧬 Health Technology0.51%
- 📡 Communications0.15%
- 🧪 Process Industries0.11%
- ⚡ Utilities0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency55.26%
- 🇺🇸 NYSE31.59%
- 🇺🇸 Nasdaq12.13%
- 🇩🇪 FRA0.5%
- 🇺🇸 Chicago Board Options Exchange0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.88%
- 🇮🇹 Italy0.73%
- 🇬🇷 Greece0.65%
- 🇩🇪 Germany0.5%
- 🇨🇳 China0.21%
- 🇮🇱 Israel0.07%
- 🇬🇧 United Kingdom0.07%
Dividends
Dividend Yield
1.99%
31 out of 53 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ZIM (51.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIV | 1.06% | 5.52% | - |
 FSK | 0.22% | 12.63% | $2.47 |
 ET | 0.17% | 7.44% | $1.25 |
 SBLK | 0.1% | 15.52% | $1.82 |
 NLY | 0.07% | 14.8% | $2.6 |
 MSFT | 0.06% | 0.88% | $3 |
 ZIM | 0.04% | 51.78% | $0.23 |
 MO | 0.03% | 6.95% | $3.92 |
 P911.DE | 0.03% | 5.3% | $2.31 |
 PEP | 0.02% | 3.79% | $5.15 |
 O | 0.02% | 5.42% | $3.09 |
 IRM | 0.02% | 3.4% | $2.6 |
 JNJ | 0.02% | 3.19% | $4.81 |
 MCD | 0.02% | 2.21% | $6.53 |
 SPY | 0.01% | 1.28% | - |
 IYR | 0.01% | 2.52% | - |
 PG | 0.01% | 2.39% | $3.83 |
 ADC | 0.01% | 3.82% | $2.96 |
 XLRE | 0.01% | 3.33% | - |
 VZ | 0.01% | 6.13% | $2.66 |
 TQQQ | 0.01% | 1.72% | - |
 KO | 0.01% | 2.69% | $1.89 |
 AAPL | 0.01% | 0.51% | $0.97 |
 LYB | 0.01% | 9.44% | $5.09 |
 RACE | 0.01% | 0.7% | $2.64 |
 DIS | 0.01% | 1.18% | $0.75 |
 MPW | 0% | 7.16% | $0.6 |
 LIT | 0% | 0.98% | - |
 META | 0% | 0.4% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
 NRG | 0% | 1.73% | $1.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
NLY | Pay Day | Apr 30, 2025 | $0.70 |
ADC | Ex-Dividend | Apr 30, 2025 | $0.26 |
VZ | Pay Day | May 1, 2025 | $0.68 |
NRG | Ex-Dividend | May 1, 2025 | $0.44 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
RACE | Pay Day | May 6, 2025 | $3.12 |
ADC | Pay Day | May 14, 2025 | $0.26 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
NRG | Pay Day | May 15, 2025 | $0.44 |
O | Pay Day | May 15, 2025 | $0.27 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
IYR | Pay Day | Jun 17, 2025 | $0.55 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 3.1/10
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.98
High:
IRM
138.73IRMLow:
GEVO
-3.66GEVODetails
PEG Ratio
169.23
High:
ADC
839.74ADCLow:
NIO
-17.71NIODetails
Price/Book
9.77
High:
AAPL
44.38AAPLLow:
MCD
-58.64MCDDetails
Price/Sales
7.93
High:
NVDA
19.21NVDALow:
ZIM
0.2ZIMDetails
Price/CF
25.01
High:NVDA
54.98NVDALow:ZIM
0.79ZIMDetails
Price/FCF
59.05
High:
PEP
5,253.35PEPLow:ZIM
1.04ZIMDetails
P/E Ratio
28.98
High:IRM
138.73IRMLow:GEVO
-3.66GEVODetails
PEG Ratio
169.23
High:ADC
839.74ADCLow:NIO
-17.71NIODetails
Price/Book
9.77
High:AAPL
44.38AAPLLow:MCD
-58.64MCDDetails
Price/Sales
7.93
High:NVDA
19.21NVDALow:ZIM
0.2ZIMDetails
Price/CF
25.01
High:NVDA
54.98NVDALow:ZIM
0.79ZIMDetails
Price/FCF
59.05
High:PEP
5,253.35PEPLow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.65% | Jan 2020 | Feb 2021 | 13 |
-58.7% | Sep 2021 | - | 44 |
-21.5% | May 2021 | Aug 2021 | 3 |