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+0.34%
This Month
+17.8%
Year To Date
+147.74%
2 Years
+185.01%
5 Years
+119.51%
10 Years
+11.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies49.66%
- 🖥️ Technology Services12.74%
- 💰 Finance8.24%
- 💻 Electronic Technology7.42%
- ⚡ Utilities7.36%
- 🧬 Health Technology3.59%
- 👥 Copy Trading2.78%
- 🏭 Industrial Services1.67%
- 🛍️ Retail Trade1.16%
- 💇♀️ Consumer Services1.02%
- 🚚 Transportation0.92%
- 📊 ETFs0.65%
- 🍞 Consumer Non Durables0.48%
- 🛠️ Producer Manufacturing0.42%
- ⛏️ Energy Minerals0.36%
- 🚗 Consumer Durables0.19%
- 🪨 Non Energy Minerals0.13%
- 🧪 Process Industries0.04%
- 💼 Commercial Services0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency49.68%
- 🇺🇸 Nasdaq25.18%
- 🇺🇸 NYSE15.9%
- 🇬🇧 LSE4.39%
- 🇳🇴 Oslo Stock Exchange0.67%
- 🇳🇱 Euronext Amsterdam0.51%
- 🇫🇮 Helsinki Stock Exchange0.38%
- 🇫🇷 Euronext Paris0.37%
- 🇩🇪 FRA0.13%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇭🇰 Hong Kong Exchanges0.04%
- 🇨🇭 SIX0.02%
- 🇮🇹 Borsa Italiana0.01%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.82%
- 🇬🇧 United Kingdom6.87%
- 🇨🇳 China2.68%
- 🇳🇴 Norway0.67%
- 🇨🇭 Switzerland0.52%
- 🇳🇱 Netherlands0.51%
- 🇨🇦 Canada0.38%
- 🇫🇮 Finland0.38%
- 🇫🇷 France0.37%
- 🇩🇪 Germany0.28%
- 🇯🇵 Japan0.11%
- 🇩🇰 Denmark0.1%
- 🇬🇷 Greece0.06%
- 🇮🇱 Israel0.05%
- 🇸🇬 Singapore0.04%
- 🇮🇪 Ireland0.03%
- 🇱🇺 Luxembourg0.03%
- 🇮🇹 Italy0.01%
- 🇺🇾 Uruguay0.01%
- 🇰🇷 South Korea0.01%
- 🇮🇳 India0.01%
- 🇪🇸 Spain0.01%
- 🇬🇮 Gibraltar0.01%
- 🇹🇼 Taiwan0%
- 🇦🇺 Australia0%
- 🇳🇿 New Zealand0%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
0.94%
61 out of 165 instruments pay dividend.
31 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1142.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.23% | 1142.86% | $0.2 |
 TRGP | 0.15% | 2.1% | $2.25 |
 ET | 0.12% | 7.39% | $1.25 |
 BARC.L | 0.09% | 2.32% | $0.08 |
 QFIN | 0.07% | 4.98% | $1.06 |
 AZN | 0.05% | 1.88% | $1.42 |
 NAS.OL | 0.04% | 5.64% | - |
 ARCC | 0.02% | 8.58% | $1.62 |
 SU | 0.01% | 4.16% | $1.59 |
 ORI | 0.01% | 2.76% | $1.02 |
 HMSO.L | 0.01% | 5.92% | $0.02 |
 NVS | 0.01% | 2.55% | $3.2 |
 INGA.NV | 0.01% | 5.06% | $1.11 |
 META | 0.01% | 0.27% | $1 |
 GOOG | 0.01% | 0.35% | $0.2 |
 OUT1V.HE | 0.01% | 7.21% | $0.26 |
 SAMPO.HE | 0.01% | 3.49% | $1.6 |
 AEO | 0.01% | 2.66% | $0.48 |
 CL | 0.01% | 2.44% | $1.96 |
 GRG.L | 0% | 4.33% | $0.6 |
 CI | 0% | 1.95% | $5.26 |
 SHIP | 0% | 5.58% | $0.1 |
 COST | 0% | 0.52% | $19.22 |
 LHA.DE | 0% | 4.01% | $0.3 |
 ASRNL.NV | 0% | 5.55% | $2.89 |
 JNJ | 0% | 2.86% | $4.81 |
 jaynemesis | 0% | 0.72% | - |
 QQQ | 0% | 0.51% | - |
 PM | 0% | 3.35% | $5.2 |
 Conhoulihan | 0% | 0.62% | - |
 WEN | 0% | 7.67% | $1 |
 SharonConnolly | 0% | 0.32% | - |
 ASM.NV | 0% | 0.72% | $2.75 |
 EZJ.L | 0% | 2.59% | $0.05 |
 H | 0% | 0.41% | $0.6 |
 EPD | 0% | 6.73% | $2.03 |
 NVDA | 0% | 0.02% | $0.02 |
 MAR | 0% | 0.97% | $2.19 |
 VRSN | 0% | 0.56% | - |
 BYD | 0% | 0.82% | $0.66 |
 FANG | 0% | 2.73% | $9.26 |
 MU | 0% | 0.37% | $0.46 |
 AAPL | 0% | 0.43% | $0.97 |
 LSEG.L | 0% | 1.46% | $1.15 |
 VOO | 0% | 1.22% | - |
 MA | 0% | 0.5% | $2.46 |
 NTDOY | 0% | 0.61% | $0.24 |
 CBK.DE | 0% | 1.97% | $0.35 |
 MSFT | 0% | 0.65% | $3 |
 DB | 0% | 2.26% | $0.49 |
 VWS.CO | 0% | 0.44% | - |
 UPRO | 0% | 0.97% | - |
 MC.PA | 0% | 2.64% | $13 |
 BABA | 0% | 0.77% | $0.98 |
 SMSN.L | 0% | 1.68% | $23.68 |
 WMT | 0% | 0.93% | $0.81 |
 SONY | 0% | 0.35% | $0.49 |
 AMR | 0% | 0.38% | $1.94 |
 NLOP | 0% | -1.05% | $-0.34 |
 GGB | 0% | -3.24% | $-0.22 |
 SCCO | 0% | -2.81% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
AZN | Pay Day | Sep 8, 2025 | $0.52 |
QFIN | Ex-Dividend | Sep 8, 2025 | $0.76 |
GOOG (jaynemesis) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 UI (jaynemesis) | Pay Day | Sep 8, 2025 | $0.80 |
GOOG (SharonConnolly) | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
H | Pay Day | Sep 10, 2025 | $0.15 |
 LLY (SharonConnolly) | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GRG.L | Ex-Dividend | Sep 11, 2025 | $0.25 |
MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (jaynemesis) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (SharonConnolly) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (SharonConnolly) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 ALB (Conhoulihan) | Ex-Dividend | Sep 12, 2025 | $0.40 |
 GRMN (jaynemesis) | Ex-Dividend | Sep 12, 2025 | $0.90 |
 WTC.ASX (SharonConnolly) | Ex-Dividend | Sep 12, 2025 | $0.05 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
ORI | Pay Day | Sep 15, 2025 | $0.29 |
BYD | Ex-Dividend | Sep 15, 2025 | $0.18 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
 NEE (Conhoulihan) | Pay Day | Sep 15, 2025 | $0.57 |
GOOG (jaynemesis) | Pay Day | Sep 15, 2025 | $0.21 |
NEE (jaynemesis) | Pay Day | Sep 15, 2025 | $0.57 |
 VRSK (jaynemesis) | Ex-Dividend | Sep 15, 2025 | $0.45 |
GOOG (SharonConnolly) | Pay Day | Sep 15, 2025 | $0.21 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
WEN | Pay Day | Sep 16, 2025 | $0.14 |
 TSM (SharonConnolly) | Ex-Dividend | Sep 16, 2025 | $0.82 |
LSEG.L | Pay Day | Sep 17, 2025 | $0.62 |
CI | Pay Day | Sep 18, 2025 | $1.51 |
 SW (jaynemesis) | Pay Day | Sep 18, 2025 | $0.43 |
SU | Pay Day | Sep 25, 2025 | $0.41 |
QFIN | Pay Day | Sep 25, 2025 | $0.76 |
GRMN (jaynemesis) | Pay Day | Sep 26, 2025 | $0.90 |
SHIP | Ex-Dividend | Sep 29, 2025 | $0.05 |
MAR | Pay Day | Sep 30, 2025 | $0.67 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
 TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
VRSK (jaynemesis) | Pay Day | Sep 30, 2025 | $0.45 |
ALB (Conhoulihan) | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (jaynemesis) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (SharonConnolly) | Pay Day | Oct 2, 2025 | $0.01 |
 GAW.L (jaynemesis) | Pay Day | Oct 3, 2025 | $0.73 |
 INTU (jaynemesis) | Ex-Dividend | Oct 9, 2025 | $1.20 |
TSM (SharonConnolly) | Pay Day | Oct 9, 2025 | $0.82 |
GRG.L | Pay Day | Oct 10, 2025 | $0.25 |
SHIP | Pay Day | Oct 10, 2025 | $0.05 |
 0968.HK (Conhoulihan) | Pay Day | Oct 10, 2025 | $0.00 |
0968.HK (jaynemesis) | Pay Day | Oct 10, 2025 | $0.00 |
WTC.ASX (SharonConnolly) | Pay Day | Oct 10, 2025 | $0.05 |
OUT1V.HE | Ex-Dividend | Oct 14, 2025 | $0.14 |
BYD | Pay Day | Oct 15, 2025 | $0.18 |
HMSO.L | Pay Day | Oct 16, 2025 | $0.10 |
INTU (jaynemesis) | Pay Day | Oct 17, 2025 | $1.20 |
OUT1V.HE | Pay Day | Oct 22, 2025 | $0.14 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (SharonConnolly) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (SharonConnolly) | Pay Day | Dec 4, 2025 | $6.47 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 5.3/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
6.76
6.76
-2
0
2
7
7
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
6.76
6.76
-2
0
2
7
7
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.69
High:
BE
11,682.98BELow:
DKNG
-72.63DKNGDetails
PEG Ratio
312.41
High:
AAPL
24,779.06AAPLLow:
LMND
-363LMNDDetails
Price/Book
12.65
High:
CL
96.33CLLow:
NIO
-76.32NIODetails
Price/Sales
11.43
High:
CRSP
120.68CRSPLow:
CRBP
-CRBPDetails
Price/CF
28.44
High:
FOLD
704.87FOLDLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
51.75
High:FOLD
1,561.41FOLDLow:
DB
1.09DBDetails
P/E Ratio
35.69
High:BE
11,682.98BELow:DKNG
-72.63DKNGDetails
PEG Ratio
312.41
High:AAPL
24,779.06AAPLLow:LMND
-363LMNDDetails
Price/Book
12.65
High:CL
96.33CLLow:NIO
-76.32NIODetails
Price/Sales
11.43
High:CRSP
120.68CRSPLow:CRBP
-CRBPDetails
Price/CF
28.44
High:FOLD
704.87FOLDLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
51.75
High:FOLD
1,561.41FOLDLow:DB
1.09DBDetails
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 |