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+1.87%
Today
+22.17%
This Month
+17.48%
Year To Date
+41.99%
2 Years
+43.11%
5 Years
-40.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies38.16%
- 🛍️ Retail Trade8.01%
- 🖥️ Technology Services7.71%
- 💵 Cash7.2%
- 🧬 Health Technology6.35%
- 💰 Finance5.89%
- 💼 Commercial Services3.53%
- 💻 Electronic Technology3.49%
- 📊 ETFs3.14%
- 🚗 Consumer Durables2.48%
- 🛠️ Producer Manufacturing2.28%
- 🍞 Consumer Non Durables2.27%
- 💇♀️ Consumer Services1.8%
- 🚚 Transportation1.42%
- 🧪 Process Industries1.39%
- ⚡ Utilities1.29%
- 📡 Communications0.47%
- 🏥 Health Services0.4%
- 📦 Distribution Services0.23%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency38.16%
- 🇺🇸 Nasdaq25.35%
- 🇺🇸 NYSE17.89%
- 🇩🇪 FRA1.83%
- 🇬🇧 LSE1.72%
- 🇫🇷 Euronext Paris1.52%
- 🇺🇸 Chicago Board Options Exchange0.87%
- 🇭🇰 Hong Kong Exchanges0.81%
- 🇳🇱 Euronext Amsterdam0.69%
- 🇩🇰 Copenhagen Stock Exchange0.67%
- 🇸🇪 Stockholm Stock Exchange0.3%
- 🇳🇴 Oslo Stock Exchange0.27%
- 🇨🇭 SIX0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.92%
- 🇨🇳 China4.24%
- 🇫🇷 France1.73%
- 🇬🇧 United Kingdom1.72%
- 🇩🇪 Germany1.66%
- 🇮🇱 Israel1.28%
- 🇳🇱 Netherlands1.14%
- 🇨🇦 Canada1.14%
- 🇩🇰 Denmark0.83%
- 🇸🇬 Singapore0.66%
- 🇰🇾 Cayman Islands0.6%
- 🇸🇪 Sweden0.57%
- 🇨🇭 Switzerland0.38%
- 🇳🇴 Norway0.27%
- 🇭🇰 Hong Kong0.24%
- 🇦🇹 Austria0.24%
- 🇨🇾 Cyprus0.23%
- 🇱🇺 Luxembourg0.17%
Dividends
Dividend Yield
1.3%
47 out of 236 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1226.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.47% | 21.4% | $0.72 |
 WDI.DE | 0.3% | 1226.99% | $0.2 |
 SOXS | 0.06% | 7.68% | - |
 SQQQ | 0.06% | 12.03% | - |
 BLMN | 0.04% | 8.24% | $0.96 |
 PLTK | 0.03% | 8.88% | $0.2 |
 VOW3.DE | 0.02% | 6.99% | $9.06 |
 FAZ | 0.02% | 8.09% | - |
 RNO.PA | 0.02% | 6.55% | $1.85 |
 MED.US | 0.02% | 8.09% | $6.59 |
 TLT | 0.02% | 4.39% | - |
 ONL | 0.02% | 9.43% | $0.4 |
 PUM.DE | 0.02% | 2.74% | $0.82 |
 00384.HK | 0.01% | 6.1% | $0.55 |
 MPW | 0.01% | 7.93% | $0.6 |
 FMC | 0.01% | 5.52% | $2.32 |
 VZ | 0.01% | 6.35% | $2.66 |
 AALB.NV | 0.01% | 3.59% | $1.13 |
 RF.PA | 0.01% | 4.17% | $2.42 |
 NWL | 0.01% | 4.97% | $0.28 |
 ATHM.CH | 0.01% | 6.17% | $1.68 |
 VTRS | 0.01% | 5.38% | $0.48 |
 MCG.L | 0.01% | 2.42% | $0.07 |
 CMCSA | 0.01% | 3.66% | $1.2 |
 SSPG.L | 0.01% | 2.11% | $0.04 |
 NKE | 0.01% | 2.12% | $1.45 |
 AOS | 0.01% | 1.96% | $1.26 |
 GPN | 0.01% | 1.23% | $1 |
 MC.PA | 0.01% | 2.78% | $13 |
 0968.HK | 0.01% | 8.59% | $0.23 |
 ALB | 0% | 2.11% | $1.6 |
 BABA | 0% | 0.86% | $0.98 |
 INTC | 0% | 2.15% | $0.5 |
 PARA | 0% | 1.54% | $0.2 |
 BAX | 0% | 2.47% | $1.16 |
 9988.HK | 0% | 0.88% | $0.98 |
 MTCH | 0% | 1.75% | - |
 ORSTED.CO | 0% | 0.46% | - |
 NVO | 0% | 1.83% | $0.98 |
 KWEB | 0% | 3.09% | - |
 MKTX | 0% | 1.45% | $2.92 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 NIBEB.ST | 0% | 0.69% | $0.65 |
 BCC | 0% | 1% | $0.8 |
 CQQQ | 0% | 0.27% | - |
 RVTY | 0% | 0.31% | $0.28 |
 RLX | 0% | 0.36% | $0.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
PSEC | Ex-Dividend | Jul 29, 2025 | $0.04 |
AOS | Ex-Dividend | Jul 31, 2025 | $0.34 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
RVTY | Pay Day | Aug 8, 2025 | $0.07 |
AOS | Pay Day | Aug 15, 2025 | $0.34 |
PSEC | Pay Day | Aug 20, 2025 | $0.04 |
00384.HK | Ex-Dividend | Aug 25, 2025 | $0.04 |
BAX | Ex-Dividend | Aug 29, 2025 | $0.17 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
BAX | Pay Day | Oct 1, 2025 | $0.17 |
00384.HK | Pay Day | Oct 9, 2025 | $0.04 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 1.9/10
Beta
2.2
2.2
0
0.8
1.2
0
3
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.75
-0.75
-1
1
2
3
3
Jensen's Alpha
-45.03
-45.03
-46
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-1.31
-1.31
-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
2.2
2.2
0
0.8
1.2
0
3
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.75
-0.75
-1
1
2
3
3
Jensen's Alpha
-45.03
-45.03
-46
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-1.31
-1.31
-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
40.46
High:
GRAB
953.57GRABLow:
ZH
-412.28ZHDetails
PEG Ratio
94.78
High:
COIN
1,544.76COINLow:
PATH
-458.25PATHDetails
Price/Book
1.93
High:
RPD
27.16RPDLow:
MTCH
-44.15MTCHDetails
Price/Sales
1.49
High:
AYRO
657.23AYROLow:
SVRA
-SVRADetails
Price/CF
9.86
High:
CYRX
1,615.6CYRXLow:
TPIC
0.68TPICDetails
Price/FCF
19.37
High:
FTCHQ
562.53FTCHQLow:
XELA
0.89XELADetails
P/E Ratio
40.46
High:GRAB
953.57GRABLow:ZH
-412.28ZHDetails
PEG Ratio
94.78
High:COIN
1,544.76COINLow:PATH
-458.25PATHDetails
Price/Book
1.93
High:RPD
27.16RPDLow:MTCH
-44.15MTCHDetails
Price/Sales
1.49
High:AYRO
657.23AYROLow:SVRA
-SVRADetails
Price/CF
9.86
High:CYRX
1,615.6CYRXLow:TPIC
0.68TPICDetails
Price/FCF
19.37
High:FTCHQ
562.53FTCHQLow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.38% | Feb 2018 | - | 90 |
-37.72% | Nov 2017 | Jan 2018 | 2 |