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+0.61%
Today
-6.31%
This Month
-16.51%
Year To Date
+11.66%
2 Years
-11.52%
5 Years
-44.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies35%
- 🖥️ Technology Services9.78%
- 💰 Finance7.65%
- 🛍️ Retail Trade7.07%
- 🧬 Health Technology7.06%
- 💻 Electronic Technology4.95%
- 💼 Commercial Services3.66%
- 🍞 Consumer Non Durables3.02%
- 🚗 Consumer Durables2.71%
- 📊 ETFs2.66%
- 💇♀️ Consumer Services2.64%
- 🛠️ Producer Manufacturing2.56%
- 🚚 Transportation1.85%
- 🧪 Process Industries1.5%
- ⚡ Utilities1.49%
- 🏭 Industrial Services1.41%
- 💵 Cash1.29%
- 🏥 Health Services0.92%
- ⛏️ Energy Minerals0.64%
- 📡 Communications0.61%
- 🪨 Non Energy Minerals0.23%
- 📦 Distribution Services0.16%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency35%
- 🇺🇸 Nasdaq32.42%
- 🇺🇸 NYSE19%
- 🇩🇪 FRA2.45%
- 🇬🇧 LSE2.25%
- 🇪🇸 Bolsa De Madrid1.25%
- 🇫🇷 Euronext Paris1.16%
- 🇭🇰 Hong Kong Exchanges0.99%
- 🇺🇸 Chicago Board Options Exchange0.82%
- 🇩🇰 Copenhagen Stock Exchange0.72%
- 🇳🇱 Euronext Amsterdam0.53%
- 🇸🇪 Stockholm Stock Exchange0.48%
- 🇳🇴 Oslo Stock Exchange0.34%
- 🇨🇭 SIX0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.61%
- 🇨🇳 China5.39%
- 🇬🇧 United Kingdom2.28%
- 🇩🇪 Germany2.23%
- 🇮🇱 Israel1.78%
- 🇫🇷 France1.39%
- 🇨🇦 Canada1.36%
- 🇪🇸 Spain1.25%
- 🇳🇱 Netherlands1.08%
- 🇩🇰 Denmark0.92%
- 🇰🇾 Cayman Islands0.75%
- 🇸🇬 Singapore0.71%
- 🇸🇪 Sweden0.69%
- 🇳🇴 Norway0.46%
- 🇨🇾 Cyprus0.32%
- 🇨🇭 Switzerland0.31%
- 🇰🇷 South Korea0.29%
- 🇭🇰 Hong Kong0.28%
- 🇱🇺 Luxembourg0.22%
- 🇦🇹 Austria0.15%
Dividends
Dividend Yield
1.92%
55 out of 282 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1212.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.58% | 1212.12% | $0.2 |
 PSEC | 0.54% | 20.22% | $0.72 |
 JKS | 0.09% | 18.27% | $1.48 |
 BLMN | 0.07% | 10.94% | $0.96 |
 SQQQ | 0.06% | 7.43% | - |
 SCYR.MC | 0.05% | 4.1% | $0.11 |
 IEP | 0.04% | 35.13% | $4 |
 PLTK | 0.04% | 8.11% | $0.2 |
 VOW3.DE | 0.03% | 7.1% | $9.06 |
 ONL | 0.03% | 19.75% | $0.4 |
 MPW | 0.02% | 7.16% | $0.6 |
 FAZ | 0.02% | 6.94% | - |
 PUM.DE | 0.02% | 2.96% | $0.82 |
 DK | 0.02% | 7.87% | $0.97 |
 00384.HK | 0.02% | 7.35% | $0.55 |
 VZ | 0.02% | 6.13% | $2.66 |
 FMC | 0.02% | 6.13% | $2.32 |
 MED.US | 0.01% | 8.09% | $6.59 |
 NWL | 0.01% | 5.96% | $0.28 |
 VTRS | 0.01% | 6.35% | $0.48 |
 CMCSA | 0.01% | 3.7% | $1.2 |
 ATHM.CH | 0.01% | 6.51% | $1.68 |
 AAP | 0.01% | 3.14% | $1 |
 TLT | 0.01% | 4.12% | - |
 NKE | 0.01% | 2.76% | $1.45 |
 SSPG.L | 0.01% | 2.45% | $0.04 |
 GPN | 0.01% | 1.44% | $1 |
 MCG.L | 0.01% | 2.42% | $0.07 |
 BAX | 0.01% | 3.18% | $1.16 |
 0968.HK | 0.01% | 9.88% | $0.23 |
 SMSN.L | 0.01% | 2.48% | $23.68 |
 ALB | 0.01% | 3.05% | $1.6 |
 INTC | 0.01% | 2.64% | $0.5 |
 BABA | 0.01% | 0.9% | $0.98 |
 HE | 0.01% | 3.61% | $1.43 |
 PARA | 0.01% | 1.83% | $0.2 |
 EQNR | 0.01% | 4.86% | $1.02 |
 VLO | 0.01% | 3.94% | $4.18 |
 KGX.DE | 0% | 2.46% | $0.7 |
 GOLD.BARRICK | 0% | 1.91% | $0.4 |
 9988.HK | 0% | 0.9% | $0.98 |
 NVO | 0% | 2.03% | $0.98 |
 MKTX | 0% | 1.32% | $2.92 |
 ORSTED.CO | 0% | 0.46% | - |
 BAYN.DE | 0% | 0.52% | $0.11 |
 KWEB | 0% | 2.94% | - |
 MTCH | 0% | 1.31% | - |
 NIBEB.ST | 0% | 0.83% | $0.65 |
 SOXS | 0% | 3.42% | - |
 DIS | 0% | 1.18% | $0.75 |
 TER | 0% | 0.67% | $0.46 |
 TTEK | 0% | 0.77% | $1.07 |
 RVTY | 0% | 0.3% | $0.28 |
 CQQQ | 0% | 0.23% | - |
 RLX | 0% | 0.47% | $0.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
AAP | Pay Day | Apr 25, 2025 | $0.25 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
PSEC | Ex-Dividend | Apr 28, 2025 | $0.04 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
 MOMO | Pay Day | Apr 30, 2025 | $0.30 |
VZ | Pay Day | May 1, 2025 | $0.68 |
RVTY | Pay Day | May 9, 2025 | $0.07 |
EQNR | Ex-Dividend | May 16, 2025 | $0.37 |
PSEC | Pay Day | May 20, 2025 | $0.04 |
PUM.DE | Ex-Dividend | May 22, 2025 | $0.66 |
PUM.DE | Pay Day | May 26, 2025 | $0.66 |
EQNR | Pay Day | May 28, 2025 | $0.37 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
SOXS | Pay Day | Jul 2, 2025 | $0.28 |
FAZ | Pay Day | Jul 2, 2025 | $0.14 |
SQQQ | Pay Day | Jul 3, 2025 | $0.80 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
Performance Metrics
Score 1.9/10
Beta
2.21
2.21
0
0.8
1.2
0
3
Sharpe Ratio
-0.56
-0.56
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.78
-0.78
-1
1
2
3
3
Jensen's Alpha
-45.18
-45.18
-46
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-1.38
-1.38
-2
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Beta
2.21
2.21
0
0.8
1.2
0
3
Sharpe Ratio
-0.56
-0.56
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.78
-0.78
-1
1
2
3
3
Jensen's Alpha
-45.18
-45.18
-46
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-1.38
-1.38
-2
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.5
High:
JKS
199.02JKSLow:
OLO
-853.52OLODetails
PEG Ratio
-7.17
High:
MKTX
507.11MKTXLow:OLO
-866.11OLODetails
Price/Book
1.46
High:
RPD
80.88RPDLow:
MTCH
-114.63MTCHDetails
Price/Sales
1.16
High:
KINVB.ST
484.04KINVB.STLow:
SVRA
-SVRADetails
Price/CF
8.2
High:
CYRX
1,615.6CYRXLow:
XELA
0.64XELADetails
Price/FCF
19.43
High:
DOMO
26,722.2DOMOLow:XELA
0.89XELADetails
P/E Ratio
29.5
High:JKS
199.02JKSLow:OLO
-853.52OLODetails
PEG Ratio
-7.17
High:MKTX
507.11MKTXLow:OLO
-866.11OLODetails
Price/Book
1.46
High:RPD
80.88RPDLow:MTCH
-114.63MTCHDetails
Price/Sales
1.16
High:KINVB.ST
484.04KINVB.STLow:SVRA
-SVRADetails
Price/CF
8.2
High:CYRX
1,615.6CYRXLow:XELA
0.64XELADetails
Price/FCF
19.43
High:DOMO
26,722.2DOMOLow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.38% | Feb 2018 | - | 87 |
-37.72% | Nov 2017 | Jan 2018 | 2 |