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-0.73%
This Month
+9.89%
Year To Date
+63.16%
2 Years
+30.51%
5 Years
-98.43%
10 Years
-40.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies33.66%
- 💵 Cash8.89%
- 🖥️ Technology Services8.42%
- 🛍️ Retail Trade8.38%
- 🧬 Health Technology6.9%
- 💰 Finance5.95%
- 📊 ETFs3.92%
- 💻 Electronic Technology3.15%
- 💼 Commercial Services3.05%
- 🍞 Consumer Non Durables2.67%
- 🚗 Consumer Durables1.9%
- 💇♀️ Consumer Services1.89%
- 🛠️ Producer Manufacturing1.61%
- 🚚 Transportation1.46%
- 🧪 Process Industries1.42%
- 🏥 Health Services1.21%
- ⚡ Utilities0.96%
- 📡 Communications0.47%
- 📦 Distribution Services0.32%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency33.66%
- 🇺🇸 Nasdaq24.74%
- 🇺🇸 NYSE20.2%
- 🇩🇪 FRA1.81%
- 🇬🇧 LSE1.74%
- 🇫🇷 Euronext Paris1.26%
- 🇺🇸 Chicago Board Options Exchange0.99%
- 🇭🇰 Hong Kong Exchanges0.89%
- 🇳🇱 Euronext Amsterdam0.7%
- 🇩🇰 Copenhagen Stock Exchange0.61%
- 🇩🇪 Xetra ETFs0.31%
- 🇳🇴 Oslo Stock Exchange0.24%
- 🇨🇭 SIX0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.73%
- 🇨🇳 China4.37%
- 🇬🇧 United Kingdom1.74%
- 🇩🇪 Germany1.64%
- 🇫🇷 France1.57%
- 🇳🇱 Netherlands1.26%
- 🇨🇦 Canada1.19%
- 🇮🇱 Israel1.17%
- 🇩🇰 Denmark0.88%
- 🇰🇾 Cayman Islands0.76%
- 🇸🇬 Singapore0.73%
- 🇨🇭 Switzerland0.32%
- 🇸🇪 Sweden0.32%
- 🇨🇾 Cyprus0.24%
- 🇳🇴 Norway0.24%
- 🇭🇰 Hong Kong0.24%
- 🇦🇹 Austria0.19%
- 🇱🇺 Luxembourg0.17%
Dividends
Dividend Yield
1.53%
50 out of 231 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1142.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.59% | 25% | $0.72 |
 WDI.DE | 0.3% | 1142.86% | $0.2 |
 SOXS | 0.09% | 9.84% | - |
 SQQQ | 0.07% | 11.77% | - |
 BLMN | 0.05% | 9.57% | $0.96 |
 PLTK | 0.03% | 10.75% | $0.2 |
 RNO.PA | 0.03% | 6.63% | $1.85 |
 UNH | 0.02% | 2.79% | $7.74 |
 MED.US | 0.02% | 8.09% | $6.59 |
 TLT | 0.02% | 4.3% | - |
 FAZ | 0.02% | 6.48% | - |
 PUM.DE | 0.02% | 3.04% | $0.82 |
 00384.HK | 0.02% | 6.44% | $0.55 |
 MPW | 0.02% | 7.19% | $0.6 |
 PAH3.DE | 0.02% | 5.33% | $2.56 |
 RF.PA | 0.02% | 4.87% | $2.42 |
 VZ | 0.01% | 6.15% | $2.66 |
 FMC | 0.01% | 6.22% | $2.32 |
 ONL | 0.01% | 5.42% | $0.4 |
 AALB.NV | 0.01% | 3.86% | $1.13 |
 NWL | 0.01% | 4.44% | $0.28 |
 CMCSA | 0.01% | 3.83% | $1.2 |
 VTRS | 0.01% | 4.65% | $0.48 |
 ATHM.CH | 0.01% | 5.92% | $1.68 |
 IS04.DE | 0.01% | 2.83% | - |
 MCG.L | 0.01% | 2.42% | $0.07 |
 SSPG.L | 0.01% | 2.43% | $0.04 |
 NKE | 0.01% | 2.16% | $1.45 |
 AOS | 0.01% | 1.87% | $1.26 |
 SMWH.L | 0.01% | 5.09% | $0.32 |
 GPN | 0.01% | 1.15% | $1 |
 MC.PA | 0.01% | 2.61% | $13 |
 NVO | 0.01% | 2.19% | $0.98 |
 VSTS | 0.01% | 2.33% | $0.11 |
 ALB | 0.01% | 2.04% | $1.6 |
 BABA | 0% | 0.76% | $0.98 |
 MTCH | 0% | 2.03% | - |
 PSKY | 0% | 1.36% | $0.2 |
 BAX | 0% | 2.88% | $1.16 |
 BF-B | 0% | 3.21% | $0.86 |
 9988.HK | 0% | 0.78% | $0.98 |
 KWEB | 0% | 3% | - |
 ORSTED.CO | 0% | 0.46% | - |
 MKTX | 0% | 1.68% | $2.92 |
 BAYN.DE | 0% | 0.39% | $0.11 |
 BCC | 0% | 0.97% | $0.8 |
 RVTY | 0% | 0.33% | $0.28 |
 0968.HK | 0% | 1.14% | $0.23 |
 CQQQ | 0% | 0.25% | - |
 RLX | 0% | 0.63% | $0.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
GPN | Ex-Dividend | Sep 12, 2025 | $0.25 |
RLX | Ex-Dividend | Sep 12, 2025 | $0.01 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
NWL | Pay Day | Sep 15, 2025 | $0.07 |
VTRS | Pay Day | Sep 15, 2025 | $0.12 |
BCC | Pay Day | Sep 17, 2025 | $0.22 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
GPN | Pay Day | Sep 26, 2025 | $0.25 |
PSEC | Ex-Dividend | Sep 26, 2025 | $0.04 |
RLX | Pay Day | Sep 26, 2025 | $0.01 |
PLTK | Ex-Dividend | Sep 26, 2025 | $0.10 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
ONL | Ex-Dividend | Sep 30, 2025 | $0.02 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
BAX | Pay Day | Oct 1, 2025 | $0.17 |
MTCH | Ex-Dividend | Oct 3, 2025 | $0.19 |
00384.HK | Pay Day | Oct 9, 2025 | $0.04 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
PLTK | Pay Day | Oct 10, 2025 | $0.10 |
ONL | Pay Day | Oct 15, 2025 | $0.02 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
MTCH | Pay Day | Oct 17, 2025 | $0.19 |
RVTY | Ex-Dividend | Oct 17, 2025 | $0.07 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
PSEC | Pay Day | Oct 22, 2025 | $0.04 |
RVTY | Pay Day | Nov 7, 2025 | $0.07 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 2/10
Beta
2.21
2.21
0
0.8
1.2
0
3
Sharpe Ratio
-0.5
-0.5
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.7
-0.7
-1
1
2
3
3
Jensen's Alpha
-44.19
-44.19
-45
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-1.21
-1.21
-2
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Beta
2.21
2.21
0
0.8
1.2
0
3
Sharpe Ratio
-0.5
-0.5
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.7
-0.7
-1
1
2
3
3
Jensen's Alpha
-44.19
-44.19
-45
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-1.21
-1.21
-2
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.05
High:
BILI
309.92BILILow:
PSKY
-582.61PSKYDetails
PEG Ratio
0.84
High:
00384.HK
653.700384.HKLow:PSKY
-584.18PSKYDetails
Price/Book
2.23
High:
OCGN
98.56OCGNLow:
QURE
-243.01QUREDetails
Price/Sales
1.27
High:
SBLX
480.73SBLXLow:
SVRA
-SVRADetails
Price/CF
10.3
High:
REAL
3,668.79REALLow:
XELA
0.05XELADetails
Price/FCF
20.77
High:
FTCHQ
562.53FTCHQLow:XELA
0.89XELADetails
P/E Ratio
21.05
High:BILI
309.92BILILow:PSKY
-582.61PSKYDetails
PEG Ratio
0.84
High:00384.HK
653.700384.HKLow:PSKY
-584.18PSKYDetails
Price/Book
2.23
High:OCGN
98.56OCGNLow:QURE
-243.01QUREDetails
Price/Sales
1.27
High:SBLX
480.73SBLXLow:SVRA
-SVRADetails
Price/CF
10.3
High:REAL
3,668.79REALLow:XELA
0.05XELADetails
Price/FCF
20.77
High:FTCHQ
562.53FTCHQLow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.38% | Feb 2018 | - | 92 |
-37.72% | Nov 2017 | Jan 2018 | 2 |