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-1.94%
This Month
-6.12%
Year To Date
+44.05%
2 Years
+20.59%
5 Years
+88.37%
10 Years
+8.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies37.82%
- ⚡ Utilities13.02%
- 🖥️ Technology Services10.05%
- 💰 Finance9.51%
- 💻 Electronic Technology9.1%
- 🧬 Health Technology6.56%
- 👥 Copy Trading4.14%
- 🏭 Industrial Services2.14%
- 🛍️ Retail Trade1.52%
- 💇♀️ Consumer Services1.13%
- 🚚 Transportation1.04%
- 📊 ETFs0.8%
- ⛏️ Energy Minerals0.67%
- 🛠️ Producer Manufacturing0.62%
- 🍞 Consumer Non Durables0.59%
- 🪨 Non Energy Minerals0.31%
- 🏥 Health Services0.25%
- 🚗 Consumer Durables0.2%
- 💼 Commercial Services0.05%
- 🧪 Process Industries0.05%
- 🧩 Miscellaneous0.03%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.85%
- 🇺🇸 Nasdaq26.51%
- 🇺🇸 NYSE23.34%
- 🇬🇧 LSE7.43%
- 🇳🇱 Euronext Amsterdam1.03%
- 🇫🇷 Euronext Paris1.02%
- 🇳🇴 Oslo Stock Exchange0.69%
- 🇫🇮 Helsinki Stock Exchange0.58%
- 🇩🇪 FRA0.25%
- 🇩🇰 Copenhagen Stock Exchange0.13%
- 🇮🇹 Borsa Italiana0.08%
- 🇭🇰 Hong Kong Exchanges0.05%
- 🇨🇭 SIX0.03%
- 🇩🇪 Xetra ETFs0.02%
- 🇧🇪 Euronext Brussels0.02%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🌍 CFD0%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.67%
- 🇬🇧 United Kingdom10.75%
- 🇨🇳 China1.75%
- 🇳🇱 Netherlands1.04%
- 🇫🇷 France1.02%
- 🇨🇭 Switzerland0.87%
- 🇳🇴 Norway0.69%
- 🇨🇦 Canada0.68%
- 🇫🇮 Finland0.58%
- 🇩🇪 Germany0.42%
- 🇩🇰 Denmark0.14%
- 🇬🇷 Greece0.13%
- 🇯🇵 Japan0.11%
- 🇮🇹 Italy0.07%
- 🇰🇷 South Korea0.07%
- 🇸🇬 Singapore0.05%
- 🇮🇪 Ireland0.04%
- 🇱🇺 Luxembourg0.03%
- 🇹🇼 Taiwan0.03%
- 🇧🇪 Belgium0.02%
- 🇪🇸 Spain0.01%
- 🇮🇱 Israel0.01%
- 🇺🇾 Uruguay0.01%
- 🇸🇪 Sweden0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇮🇳 India0.01%
- 🇬🇮 Gibraltar0%
- 🇦🇺 Australia0%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
1.35%
57 out of 165 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 | 0.46% | 2352.94% | $0.2 |
 TRGP | 0.22% | 1.65% | $2.25 |
 ET | 0.15% | 7.06% | $1.25 |
 BARC.L | 0.11% | 1.99% | $0.08 |
 AZN | 0.07% | 1.57% | $1.42 |
 QFIN | 0.07% | 9.56% | $1.06 |
 NAS.OL | 0.04% | 5.71% | - |
 ARCC | 0.02% | 10.04% | $1.62 |
 SU | 0.02% | 2.98% | $1.59 |
 SharpTraders | 0.02% | 0.68% | - |
 ORI | 0.02% | 2.79% | $1.02 |
 INGA.NV | 0.01% | 4.63% | $1.11 |
 NVS | 0.01% | 1.88% | $3.2 |
 HMSO.L | 0.01% | 4.7% | $0.02 |
 META | 0.01% | 0.32% | $1 |
 SAMPO.HE | 0.01% | 3.9% | $1.6 |
 AEO | 0.01% | 2.23% | $0.48 |
 CL | 0.01% | 2.19% | $1.96 |
 OUT1V.HE | 0.01% | 2.39% | $0.26 |
 CI | 0.01% | 2.14% | $5.26 |
 COST | 0% | 0.52% | $19.22 |
 LHA.DE | 0% | 3.64% | $0.3 |
 JNJ | 0% | 2.13% | $4.81 |
 SHIP | 0% | 2.91% | $0.1 |
 ASRNL.NV | 0% | 5.8% | $2.89 |
 PM | 0% | 3.19% | $5.2 |
 Conhoulihan | 0% | 0.73% | - |
 jaynemesis | 0% | 0.78% | - |
 VRSN | 0% | 1.32% | - |
 ASM.NV | 0% | 0.41% | $2.75 |
 EZJ.L | 0% | 3.11% | $0.05 |
 SharonConnolly | 0% | 0.3% | - |
 EPD | 0% | 5.85% | $2.03 |
 H | 0% | 0.37% | $0.6 |
 GRG.L | 0% | 4.19% | $0.6 |
 WEN | 0% | 7.83% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 MAR | 0% | 0.8% | $2.19 |
 FANG | 0% | 2.33% | $9.26 |
 BYD | 0% | 0.9% | $0.66 |
 CBK.DE | 0% | 3.43% | $0.35 |
 AAPL | 0% | 0.4% | $0.97 |
 LSEG.L | 0% | 1.71% | $1.15 |
 MA | 0% | 0.62% | $2.46 |
 EDU | 0% | 1.08% | - |
 NTDOY | 0% | 0.99% | $0.24 |
 DB | 0% | 3.52% | $0.49 |
 MSFT | 0% | 0.86% | $3 |
 VWS.CO | 0% | 0.34% | - |
 MC.PA | 0% | 2.56% | $13 |
 BABA | 0% | 0.79% | $0.98 |
 WMT | 0% | 0.78% | $0.81 |
 SMSN.L | 0% | 0.66% | $23.68 |
 SONY | 0% | 0.48% | $0.49 |
 SOLS | 0% | -0.1% | - |
 GGB | 0% | -2.72% | $-0.22 |
 SCCO | 0% | -1.61% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
3.45
3.45
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
3.45
3.45
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.12
High:
TSLA
377.27TSLALow:
DKNG
-647.07DKNGDetails
PEG Ratio
116.81
High:EDU
5,631.36EDULow:DKNG
-642.17DKNGDetails
Price/Book
12.68
High:CL
1,413.65CLLow:PM
-27.89PMDetails
Price/Sales
11.28
High:
CRSP
1,628.53CRSPLow:
CRBP
-CRBPDetails
Price/CF
28.72
High:
DDD
462.65DDDLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
52.98
High:BABA
1,196.17BABALow:
TOPS
0.92TOPSDetails
P/E Ratio
34.12
High:TSLA
377.27TSLALow:DKNG
-647.07DKNGDetails
PEG Ratio
116.81
High:EDU
5,631.36EDULow:DKNG
-642.17DKNGDetails
Price/Book
12.68
High:CL
1,413.65CLLow:PM
-27.89PMDetails
Price/Sales
11.28
High:CRSP
1,628.53CRSPLow:CRBP
-CRBPDetails
Price/CF
28.72
High:DDD
462.65DDDLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
52.98
High:BABA
1,196.17BABALow: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 |
-15.79% | Oct 2025 | - | 6 |