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+1.13%
This Month
+9.32%
Year To Date
+11.44%
2 Years
+7.83%
5 Years
+5.33%
10 Years
+1.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies18.47%
- 📊 ETFs9.79%
- 🖥️ Technology Services5.85%
- 💻 Electronic Technology5.18%
- 🧬 Health Technology3.91%
- 💼 Commercial Services3.7%
- 🛍️ Retail Trade3.63%
- 🚚 Transportation2.99%
- 🧪 Process Industries2.93%
- 💇♀️ Consumer Services2.29%
- 🌾 Commodities2.1%
- 💰 Finance2.09%
- 🚗 Consumer Durables1.88%
- 🪨 Non Energy Minerals1.85%
- 🍞 Consumer Non Durables1.68%
- ⚡ Utilities1.01%
- 🏥 Health Services0.9%
- 📡 Communications0.86%
- 🏭 Industrial Services0.76%
- 📈 Indexes0.69%
- 💵 Cash0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.86%
- 🌍 Digital Currency18.47%
- 🇺🇸 Nasdaq15.74%
- 🇺🇸 Chicago Board Options Exchange2.63%
- 🇭🇰 Hong Kong Exchanges2.13%
- 🌍 Commodity2.1%
- 🇩🇰 Copenhagen Stock Exchange1.01%
- 🇬🇧 LSE0.78%
- 🌍 CFD0.69%
- 🇫🇷 Euronext Paris0.43%
- 🇳🇴 Oslo Stock Exchange0.41%
- 🇧🇪 Euronext Brussels0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.4%
- 🇨🇳 China7.08%
- 🇰🇾 Cayman Islands1.72%
- 🇩🇰 Denmark1.01%
- 🇭🇰 Hong Kong0.92%
- 🇨🇦 Canada0.82%
- 🇬🇧 United Kingdom0.78%
- 🇫🇮 Finland0.71%
- 🇩🇪 Germany0.6%
- 🇬🇷 Greece0.51%
- 🇫🇷 France0.43%
- 🇳🇴 Norway0.41%
- 🇧🇲 Bermuda0.34%
- 🇧🇪 Belgium0.3%
- 🇸🇪 Sweden0.24%
- 🇮🇱 Israel0.24%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
1.02%
38 out of 104 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (11.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SOXS | 0.22% | 9.84% | - |
 DOW | 0.1% | 10.24% | $2.8 |
 BMY | 0.06% | 5.18% | $2.34 |
 VZ | 0.05% | 6.22% | $2.66 |
 SQQQ | 0.05% | 11.77% | - |
 EMB | 0.04% | 5.49% | - |
 MRK | 0.04% | 3.85% | $3.04 |
 KHC | 0.04% | 5.94% | $1.6 |
 LTC.US | 0.03% | 6.29% | $2.28 |
 NAT | 0.03% | 8.52% | $0.43 |
 BABA | 0.03% | 0.78% | $0.98 |
 USB | 0.03% | 4.12% | $1.94 |
 NAS.OL | 0.02% | 5.63% | - |
 EZJ.L | 0.02% | 2.59% | $0.05 |
 SBLK | 0.02% | 4.17% | $1.82 |
 NOK | 0.02% | 2.58% | $0.1 |
 UNH | 0.02% | 2.81% | $7.74 |
 MOS | 0.02% | 2.66% | $0.82 |
 AA | 0.02% | 1.31% | $0.4 |
 PII | 0.02% | 4.67% | $2.62 |
 QCOM | 0.02% | 2.23% | $3.25 |
 HTHT | 0.02% | 4.75% | $0.6 |
 KRE | 0.02% | 2.63% | - |
 GLW | 0.01% | 1.62% | $1.12 |
 HAL | 0.01% | 3.15% | $0.66 |
 EL | 0.01% | 1.52% | $2.64 |
 PG | 0.01% | 2.62% | $3.83 |
 UMI.BR | 0.01% | 2.65% | $0.56 |
 0700.HK | 0.01% | 0.76% | $3.4 |
 MCHP | 0.01% | 2.88% | $1.75 |
 WM | 0.01% | 1.44% | $2.9 |
 SOXL | 0.01% | 1.07% | - |
 BYD | 0.01% | 0.83% | $0.66 |
 ORSTED.CO | 0% | 0.46% | - |
 INTC | 0% | 0.52% | $0.5 |
 3800.HK | 0% | 0.9% | - |
 FCX | 0% | 1.3% | $0.6 |
 IBB | 0% | 0.3% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MCHP | Pay Day | Sep 5, 2025 | $0.46 |
MOS | Ex-Dividend | Sep 8, 2025 | $0.22 |
HTHT | Ex-Dividend | Sep 9, 2025 | $0.81 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
NAT | Ex-Dividend | Sep 12, 2025 | $0.10 |
DOW | Pay Day | Sep 12, 2025 | $0.35 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
PII | Pay Day | Sep 15, 2025 | $0.67 |
BYD | Ex-Dividend | Sep 15, 2025 | $0.18 |
EL | Pay Day | Sep 16, 2025 | $0.35 |
MOS | Pay Day | Sep 18, 2025 | $0.22 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
HAL | Pay Day | Sep 24, 2025 | $0.17 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
HTHT | Pay Day | Sep 26, 2025 | $0.81 |
GLW | Pay Day | Sep 29, 2025 | $0.28 |
NAT | Pay Day | Sep 29, 2025 | $0.10 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
BYD | Pay Day | Oct 15, 2025 | $0.18 |
Performance Metrics
Score 2.5/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-9.61
-9.61
-10
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-9.61
-9.61
-10
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.08
High:
QRVO
106.07QRVOLow:
NET
-607.71NETDetails
PEG Ratio
54.07
High:
HTHT
1,416.16HTHTLow:
U
-76.33UDetails
Price/Book
2.87
High:NET
57.81NETLow:
NIO
-78.69NIODetails
Price/Sales
2.31
High:NET
37.99NETLow:
SICPQ
-0.02SICPQDetails
Price/CF
11.86
High:
EDIT
432.15EDITLow:
AF.PA
0.6AF.PADetails
Price/FCF
25.44
High:
EL
560.47ELLow:
TOPS
1.61TOPSDetails
P/E Ratio
22.08
High:QRVO
106.07QRVOLow:NET
-607.71NETDetails
PEG Ratio
54.07
High:HTHT
1,416.16HTHTLow:U
-76.33UDetails
Price/Book
2.87
High:NET
57.81NETLow:NIO
-78.69NIODetails
Price/Sales
2.31
High:NET
37.99NETLow:SICPQ
-0.02SICPQDetails
Price/CF
11.86
High:EDIT
432.15EDITLow:AF.PA
0.6AF.PADetails
Price/FCF
25.44
High:EL
560.47ELLow:TOPS
1.61TOPSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.81% | Nov 2021 | - | 47 |
-6.04% | Sep 2021 | Oct 2021 | 1 |
-5.44% | May 2021 | Aug 2021 | 3 |
-2.05% | Oct 2020 | Nov 2020 | 1 |