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+0.08%
This Month
+0.08%
Year To Date
+95.46%
2 Years
+55.47%
5 Years
+100.82%
10 Years
+9.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies42.87%
- 💰 Finance10.14%
- 🖥️ Technology Services9.85%
- 💻 Electronic Technology9.74%
- ⚡ Utilities9.34%
- 🧬 Health Technology4.91%
- 👥 Copy Trading4.07%
- 🏭 Industrial Services1.85%
- 🛍️ Retail Trade1.47%
- 💇♀️ Consumer Services1.12%
- 🚚 Transportation1.01%
- 📊 ETFs0.77%
- 🛠️ Producer Manufacturing0.59%
- ⛏️ Energy Minerals0.53%
- 🍞 Consumer Non Durables0.47%
- 🪨 Non Energy Minerals0.24%
- 🏥 Health Services0.21%
- 🚗 Consumer Durables0.2%
- 🧪 Process Industries0.05%
- 💼 Commercial Services0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency42.97%
- 🇺🇸 Nasdaq24.75%
- 🇺🇸 NYSE20.67%
- 🇬🇧 LSE7.02%
- 🇳🇱 Euronext Amsterdam0.96%
- 🇳🇴 Oslo Stock Exchange0.72%
- 🇫🇷 Euronext Paris0.68%
- 🇫🇮 Helsinki Stock Exchange0.53%
- 🇩🇪 FRA0.28%
- 🇩🇰 Copenhagen Stock Exchange0.16%
- 🇮🇹 Borsa Italiana0.12%
- 🇭🇰 Hong Kong Exchanges0.06%
- 🌍 Commodity0.04%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇨🇭 SIX0.03%
- 🇩🇪 Xetra ETFs0.03%
- 🇧🇪 Euronext Brussels0.02%
- Regular Trading Hours - RTH0.02%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇦🇺 Sydney0.01%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🌍 CFD0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.3%
- 🇬🇧 United Kingdom10.4%
- 🇨🇳 China1.87%
- 🇳🇱 Netherlands0.98%
- 🇳🇴 Norway0.72%
- 🇨🇭 Switzerland0.7%
- 🇫🇷 France0.66%
- 🇨🇦 Canada0.57%
- 🇫🇮 Finland0.55%
- 🇩🇪 Germany0.53%
- 🇩🇰 Denmark0.17%
- 🇮🇹 Italy0.12%
- 🇯🇵 Japan0.11%
- 🇬🇷 Greece0.09%
- 🇸🇬 Singapore0.07%
- 🇰🇷 South Korea0.05%
- 🇮🇪 Ireland0.04%
- 🇮🇱 Israel0.04%
- 🇱🇺 Luxembourg0.03%
- 🇹🇼 Taiwan0.02%
- 🇸🇪 Sweden0.02%
- 🇧🇪 Belgium0.02%
- 🇪🇸 Spain0.01%
- 🇺🇾 Uruguay0.01%
- 🇦🇺 Australia0.01%
- 🇮🇳 India0.01%
- 🇬🇮 Gibraltar0%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
1.26%
56 out of 167 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.4% | 2352.94% | $0.2 |
 TRGP | 0.2% | 2.16% | $2.25 |
 ET | 0.14% | 7.54% | $1.25 |
 BARC.L | 0.11% | 1.8% | $0.08 |
 QFIN | 0.07% | 8.7% | $1.06 |
 AZN | 0.06% | 1.72% | $1.42 |
 NAS.OL | 0.04% | 5.81% | - |
 SharpTraders | 0.04% | 1.48% | - |
 ARCC | 0.02% | 9.3% | $1.62 |
 SU | 0.02% | 3.36% | $1.59 |
 ORI | 0.02% | 2.7% | $1.02 |
 NVS | 0.01% | 2.28% | $3.2 |
 INGA.NV | 0.01% | 4.44% | $1.11 |
 HMSO.L | 0.01% | 4.86% | $0.02 |
 OUT1V.HE | 0.01% | 5.52% | $0.26 |
 META | 0.01% | 0.35% | $1 |
 SAMPO.HE | 0.01% | 3.47% | $1.6 |
 AEO | 0.01% | 1.96% | $0.48 |
 CL | 0.01% | 2.46% | $1.96 |
 CI | 0% | 2.25% | $5.26 |
 COST | 0% | 0.54% | $19.22 |
 LHA.DE | 0% | 3.54% | $0.3 |
 ASRNL.NV | 0% | 5.37% | $2.89 |
 JNJ | 0% | 2.41% | $4.81 |
 PM | 0% | 3.4% | $5.2 |
 SHIP | 0% | 3.39% | $0.1 |
 Conhoulihan | 0% | 0.69% | - |
 jaynemesis | 0% | 0.7% | - |
 ASM.NV | 0% | 0.43% | $2.75 |
 WEN | 0% | 8.2% | $1 |
 EZJ.L | 0% | 2.75% | $0.05 |
 SharonConnolly | 0% | 0.29% | - |
 GRG.L | 0% | 4.23% | $0.6 |
 H | 0% | 0.37% | $0.6 |
 VRSN | 0% | 0.93% | - |
 EPD | 0% | 6.64% | $2.03 |
 NVDA | 0% | 0.02% | $0.02 |
 MAR | 0% | 0.85% | $2.19 |
 FANG | 0% | 2.69% | $9.26 |
 BYD | 0% | 0.84% | $0.66 |
 AAPL | 0% | 0.42% | $0.97 |
 LSEG.L | 0% | 1.55% | $1.15 |
 MA | 0% | 0.59% | $2.46 |
 EDU | 0% | 1.07% | - |
 NTDOY | 0% | 0.86% | $0.24 |
 CBK.DE | 0% | 1.93% | $0.35 |
 MSFT | 0% | 0.77% | $3 |
 DB | 0% | 2.13% | $0.49 |
 VWS.CO | 0% | 0.31% | - |
 MC.PA | 0% | 2.25% | $13 |
 BABA | 0% | 0.62% | $0.98 |
 WMT | 0% | 0.8% | $0.81 |
 SMSN.L | 0% | 0.85% | $23.68 |
 SONY | 0% | 0.44% | $0.49 |
 GGB | 0% | -2.45% | $-0.22 |
 SCCO | 0% | -1.63% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
4.11
4.11
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
4.11
4.11
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.1
High:
PLTR
394.13PLTRLow:
BE
-5,214.78BEDetails
PEG Ratio
101.56
High:WEN
5,463.72WENLow:BE
-4,622.6BEDetails
Price/Book
13.85
High:
GDDY
152.73GDDYLow:MAR
-27.11MARDetails
Price/Sales
12.01
High:
CRSP
125.3CRSPLow:
CRBP
-CRBPDetails
Price/CF
33.86
High:
DDD
462.65DDDLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
57.7
High:TRGP
568.29TRGPLow:
TOPS
0.92TOPSDetails
P/E Ratio
38.1
High:PLTR
394.13PLTRLow:BE
-5,214.78BEDetails
PEG Ratio
101.56
High:WEN
5,463.72WENLow:BE
-4,622.6BEDetails
Price/Book
13.85
High:GDDY
152.73GDDYLow:MAR
-27.11MARDetails
Price/Sales
12.01
High:CRSP
125.3CRSPLow:CRBP
-CRBPDetails
Price/CF
33.86
High:DDD
462.65DDDLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
57.7
High:TRGP
568.29TRGPLow:TOPS
0.92TOPSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.22% | May 2021 | Jan 2025 | 44 |
-61.95% | May 2018 | May 2019 | 12 |
-47.24% | Jun 2019 | Nov 2020 | 17 |
-26.25% | Mar 2018 | Apr 2018 | 1 |
-16.96% | Feb 2025 | Jul 2025 | 5 |
-10.29% | Oct 2025 | - | 4 |