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+2.09%
Today
+2.23%
This Month
-4.32%
Year To Date
+29.28%
2 Years
+2.94%
5 Years
-42.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.51%
- 🖥️ Technology Services9.35%
- 🛍️ Retail Trade8.43%
- 🧬 Health Technology7.28%
- 💰 Finance6.05%
- 💼 Commercial Services4.72%
- 💻 Electronic Technology4.21%
- 🍞 Consumer Non Durables3.23%
- 📊 ETFs3.01%
- 🚗 Consumer Durables2.91%
- 💇♀️ Consumer Services2.85%
- 🛠️ Producer Manufacturing2.85%
- 💵 Cash2.67%
- 🚚 Transportation1.91%
- 🧪 Process Industries1.48%
- ⚡ Utilities1.46%
- 🪨 Non Energy Minerals1.07%
- 🏥 Health Services0.86%
- ⛏️ Energy Minerals0.59%
- 📡 Communications0.52%
- 📦 Distribution Services0.17%
- 🏭 Industrial Services0.16%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency32.51%
- 🇺🇸 Nasdaq32.33%
- 🇺🇸 NYSE21.5%
- 🇩🇪 FRA2.23%
- 🇬🇧 LSE1.99%
- 🇫🇷 Euronext Paris1.26%
- 🇭🇰 Hong Kong Exchanges0.93%
- 🇺🇸 Chicago Board Options Exchange0.8%
- 🇩🇰 Copenhagen Stock Exchange0.74%
- 🇳🇱 Euronext Amsterdam0.47%
- 🇸🇪 Stockholm Stock Exchange0.34%
- 🇳🇴 Oslo Stock Exchange0.3%
- 🇨🇭 SIX0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.61%
- 🇨🇳 China5.43%
- 🇬🇧 United Kingdom2.35%
- 🇩🇪 Germany1.99%
- 🇮🇱 Israel1.69%
- 🇨🇦 Canada1.5%
- 🇫🇷 France1.46%
- 🇳🇱 Netherlands1.28%
- 🇩🇰 Denmark0.96%
- 🇰🇾 Cayman Islands0.74%
- 🇸🇬 Singapore0.66%
- 🇸🇪 Sweden0.59%
- 🇳🇴 Norway0.41%
- 🇨🇾 Cyprus0.29%
- 🇨🇭 Switzerland0.28%
- 🇭🇰 Hong Kong0.26%
- 🇱🇺 Luxembourg0.24%
- 🇦🇹 Austria0.2%
- 🇨🇴 Colombia0.14%
Dividends
Dividend Yield
1.72%
53 out of 264 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1169.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.56% | 22.32% | $0.72 |
 WDI.DE | 0.48% | 1169.59% | $0.2 |
 SQQQ | 0.08% | 12.03% | - |
 JKS | 0.08% | 15.97% | $1.48 |
 BLMN | 0.05% | 10.47% | $0.96 |
 PLTK | 0.04% | 8.19% | $0.2 |
 VOW3.DE | 0.03% | 6.94% | $9.06 |
 TLT | 0.02% | 4.21% | - |
 MED.US | 0.02% | 8.09% | $6.59 |
 SOXS | 0.02% | 5.28% | - |
 ONL | 0.02% | 11.45% | $0.4 |
 PUM.DE | 0.02% | 2.82% | $0.82 |
 FAZ | 0.02% | 8.09% | - |
 DK | 0.02% | 5.33% | $0.97 |
 00384.HK | 0.02% | 6.93% | $0.55 |
 MPW | 0.02% | 6.98% | $0.6 |
 VZ | 0.02% | 6.18% | $2.66 |
 FMC | 0.02% | 5.47% | $2.32 |
 GPRK | 0.01% | 8.46% | $0.55 |
 NWL | 0.01% | 5.09% | $0.28 |
 CMCSA | 0.01% | 3.7% | $1.2 |
 VTRS | 0.01% | 5.54% | $0.48 |
 ATHM.CH | 0.01% | 6.53% | $1.68 |
 SSPG.L | 0.01% | 2.27% | $0.04 |
 NKE | 0.01% | 2.52% | $1.45 |
 MCG.L | 0.01% | 2.42% | $0.07 |
 AOS | 0.01% | 2.09% | $1.26 |
 GPN | 0.01% | 1.31% | $1 |
 MC.PA | 0.01% | 2.76% | $13 |
 0968.HK | 0.01% | 10.55% | $0.23 |
 ALB | 0.01% | 2.72% | $1.6 |
 BAX | 0.01% | 2.66% | $1.16 |
 BABA | 0.01% | 0.87% | $0.98 |
 INTC | 0.01% | 2.47% | $0.5 |
 PARA | 0% | 1.68% | $0.2 |
 CMC | 0% | 1.44% | $0.66 |
 EQNR | 0% | 4.64% | $1.02 |
 9988.HK | 0% | 0.89% | $0.98 |
 MTCH | 0% | 1.8% | - |
 B | 0% | 1.95% | $0.4 |
 NVO | 0% | 1.59% | $0.98 |
 ORSTED.CO | 0% | 0.46% | - |
 MKTX | 0% | 1.36% | $2.92 |
 KWEB | 0% | 3.17% | - |
 BAYN.DE | 0% | 0.42% | $0.11 |
 NIBEB.ST | 0% | 0.76% | $0.65 |
 EXP | 0% | 0.5% | $1 |
 TER | 0% | 0.56% | $0.46 |
 BCC | 0% | 0.97% | $0.8 |
 TTEK | 0% | 0.67% | $1.07 |
 CQQQ | 0% | 0.26% | - |
 RVTY | 0% | 0.31% | $0.28 |
 RLX | 0% | 0.38% | $0.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
NWL | Pay Day | Jun 13, 2025 | $0.07 |
GPN | Ex-Dividend | Jun 13, 2025 | $0.25 |
TER | Pay Day | Jun 13, 2025 | $0.12 |
PARA | Ex-Dividend | Jun 16, 2025 | $0.05 |
B | Pay Day | Jun 16, 2025 | $0.10 |
VTRS | Pay Day | Jun 16, 2025 | $0.12 |
EXP | Ex-Dividend | Jun 16, 2025 | $0.25 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
BCC | Pay Day | Jun 18, 2025 | $0.21 |
PLTK | Ex-Dividend | Jun 23, 2025 | $0.10 |
PSEC | Ex-Dividend | Jun 26, 2025 | $0.04 |
SSPG.L | Pay Day | Jun 27, 2025 | $0.02 |
GPN | Pay Day | Jun 27, 2025 | $0.25 |
FMC | Ex-Dividend | Jun 30, 2025 | $0.58 |
ONL | Ex-Dividend | Jun 30, 2025 | $0.02 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
PARA | Pay Day | Jul 1, 2025 | $0.05 |
BAX | Pay Day | Jul 1, 2025 | $0.17 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
PLTK | Pay Day | Jul 7, 2025 | $0.10 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
EXP | Pay Day | Jul 14, 2025 | $0.25 |
ONL | Pay Day | Jul 15, 2025 | $0.02 |
FMC | Pay Day | Jul 17, 2025 | $0.58 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
RVTY | Ex-Dividend | Jul 18, 2025 | $0.07 |
PSEC | Pay Day | Jul 22, 2025 | $0.04 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
RVTY | Pay Day | Aug 8, 2025 | $0.07 |
EQNR | Ex-Dividend | Aug 19, 2025 | $0.37 |
EQNR | Pay Day | Aug 29, 2025 | $0.37 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 1.9/10
Beta
2.21
2.21
0
0.8
1.2
0
3
Sharpe Ratio
-0.54
-0.54
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.76
-0.76
-1
1
2
3
3
Jensen's Alpha
-44.85
-44.85
-45
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-1.33
-1.33
-2
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Beta
2.21
2.21
0
0.8
1.2
0
3
Sharpe Ratio
-0.54
-0.54
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.76
-0.76
-1
1
2
3
3
Jensen's Alpha
-44.85
-44.85
-45
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-1.33
-1.33
-2
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.85
High:
GRAB
903.57GRABLow:
ZH
-350.88ZHDetails
PEG Ratio
52.29
High:
EXP
1,520.63EXPLow:
PATH
-482.64PATHDetails
Price/Book
1.83
High:
RPD
28.21RPDLow:
MTCH
-42.86MTCHDetails
Price/Sales
1.38
High:
AYRO
697.52AYROLow:
SVRA
-SVRADetails
Price/CF
9.98
High:
CYRX
1,615.6CYRXLow:
TPIC
0.68TPICDetails
Price/FCF
17.96
High:
ARM
638.94ARMLow:
XELA
0.89XELADetails
P/E Ratio
38.85
High:GRAB
903.57GRABLow:ZH
-350.88ZHDetails
PEG Ratio
52.29
High:EXP
1,520.63EXPLow:PATH
-482.64PATHDetails
Price/Book
1.83
High:RPD
28.21RPDLow:MTCH
-42.86MTCHDetails
Price/Sales
1.38
High:AYRO
697.52AYROLow:SVRA
-SVRADetails
Price/CF
9.98
High:CYRX
1,615.6CYRXLow:TPIC
0.68TPICDetails
Price/FCF
17.96
High:ARM
638.94ARMLow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.38% | Feb 2018 | - | 89 |
-37.72% | Nov 2017 | Jan 2018 | 2 |