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+4.37%
This Month
-1.81%
Year To Date
+53.5%
2 Years
+21.59%
5 Years
+97.03%
10 Years
+9.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies35.1%
- ⚡ Utilities14.93%
- 💰 Finance10.89%
- 💻 Electronic Technology10.55%
- 🖥️ Technology Services8.58%
- 🧬 Health Technology5.54%
- 👥 Copy Trading4.33%
- 🏭 Industrial Services2.27%
- 🛍️ Retail Trade1.23%
- 💇♀️ Consumer Services1.2%
- 🚚 Transportation0.93%
- 🧩 Miscellaneous0.77%
- ⛏️ Energy Minerals0.75%
- 🛠️ Producer Manufacturing0.74%
- 🍞 Consumer Non Durables0.54%
- 🪨 Non Energy Minerals0.31%
- 🏥 Health Services0.24%
- 🚗 Consumer Durables0.17%
- 📊 ETFs0.12%
- 💼 Commercial Services0.05%
- 🧪 Process Industries0.04%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency35.13%
- 🇺🇸 NYSE25.92%
- 🇺🇸 Nasdaq25.77%
- 🇬🇧 LSE7.88%
- 🇫🇷 Euronext Paris1.46%
- 🇳🇱 Euronext Amsterdam1.21%
- 🇫🇮 Helsinki Stock Exchange0.59%
- 🇳🇴 Oslo Stock Exchange0.56%
- 🇩🇪 FRA0.22%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇺🇸 OTC Markets Stock Exchange0.07%
- 🇪🇸 Bolsa De Madrid0.05%
- 🇭🇰 Hong Kong Exchanges0.05%
- 🇨🇭 SIX0.03%
- 🇮🇹 Borsa Italiana0.03%
- Regular Trading Hours - RTH0.02%
- Tokyo Stock Exchange0.01%
- 🇩🇪 Xetra ETFs0.01%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇧🇪 Euronext Brussels0%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.77%
- 🇬🇧 United Kingdom10.72%
- 🇨🇳 China1.45%
- 🇫🇷 France1.44%
- 🇳🇱 Netherlands1.22%
- 🇨🇦 Canada0.77%
- 🇨🇭 Switzerland0.76%
- 🇫🇮 Finland0.59%
- 🇳🇴 Norway0.56%
- 🇩🇪 Germany0.36%
- 🇩🇰 Denmark0.16%
- 🇬🇷 Greece0.13%
- 🇯🇵 Japan0.09%
- 🇰🇷 South Korea0.06%
- 🇸🇬 Singapore0.05%
- 🇪🇸 Spain0.05%
- 🇮🇪 Ireland0.05%
- 🇮🇹 Italy0.03%
- 🇮🇱 Israel0.02%
- 🇹🇼 Taiwan0.02%
- 🇸🇪 Sweden0.02%
- 🇮🇳 India0.01%
- 🇺🇾 Uruguay0.01%
- 🇱🇺 Luxembourg0.01%
- 🇬🇮 Gibraltar0%
- 🇧🇪 Belgium0%
- 🇦🇺 Australia0%
- 🇦🇷 Argentina0%
- 🇧🇷 Brazil0%
- 🇧🇲 Bermuda0%
Dividends
Dividend Yield
1.51%
59 out of 164 instruments pay dividend.
2 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 | 0.57% | 2352.94% | $0.2 |
 TRGP | 0.23% | 1.52% | $2.25 |
 ET | 0.15% | 6.59% | $1.25 |
 BARC.L | 0.11% | 1.63% | $0.08 |
 NAS.OL | 0.08% | 13.48% | - |
 QFIN | 0.06% | 11.47% | $1.06 |
 AZN | 0.06% | 1.83% | $1.42 |
 SharpTraders | 0.03% | 1.13% | - |
 ARCC | 0.02% | 10.13% | $1.62 |
 SU | 0.02% | 2.67% | $1.59 |
 ORI | 0.02% | 2.88% | $1.02 |
 INGA.NV | 0.01% | 3.63% | $1.11 |
 HMSO.L | 0.01% | 4.46% | $0.02 |
 NVS | 0.01% | 2% | $3.2 |
 META | 0.01% | 0.33% | $1 |
 NVDA | 0.01% | 0.14% | $0.02 |
 SAMPO.HE | 0.01% | 3.7% | $1.6 |
 CL | 0.01% | 2.32% | $1.96 |
 AEO | 0.01% | 2.88% | $0.48 |
 OUT1V.HE | 0.01% | 2.37% | $0.26 |
 CI | 0.01% | 2.11% | $5.26 |
 SHIP | 0.01% | 3.81% | $0.1 |
 COST | 0% | 0.6% | $19.22 |
 LHA.DE | 0% | 3.74% | $0.3 |
 Conhoulihan | 0% | 0.96% | - |
 JNJ | 0% | 2.09% | $4.81 |
 ASRNL.NV | 0% | 4.83% | $2.89 |
 PM | 0% | 3.16% | $5.2 |
 jaynemesis | 0% | 0.71% | - |
 QQQ | 0% | 0.4% | - |
 VRSN | 0% | 1.21% | - |
 SharonConnolly | 0% | 0.31% | - |
 ASM.NV | 0% | 0.37% | $2.75 |
 EPD | 0% | 5.72% | $2.03 |
 H.US | 0% | 0.32% | $0.6 |
 GRG.L | 0% | 4.32% | $0.6 |
 EZJ.L | 0% | 2% | $0.05 |
 MAR | 0% | 0.76% | $2.19 |
 WEN | 0% | 7.34% | $1 |
 NTDOY | 0% | 3.01% | $0.24 |
 EDU | 0% | 2.38% | - |
 FANG | 0% | 2.06% | $9.26 |
 BYD | 0% | 0.87% | $0.66 |
 AAPL | 0% | 0.32% | $0.97 |
 CBK.DE | 0% | 2.86% | $0.35 |
 LSEG.L | 0% | 1.75% | $1.15 |
 MA | 0% | 0.63% | $2.46 |
 DB | 0% | 3.26% | $0.49 |
 VWS.CO | 0% | 0.42% | - |
 MSFT | 0% | 0.91% | $3 |
 MC.PA | 0% | 2.72% | $13 |
 BABA | 0% | 0.89% | $0.98 |
 WMT | 0% | 0.9% | $0.81 |
 SMSN.L | 0% | 0.35% | $23.68 |
 SONY | 0% | 0.53% | $0.49 |
 SOLS | 0% | -0.25% | - |
 GGB | 0% | -2.41% | $-0.22 |
 SFGYY | 0% | -2.44% | - |
 SCCO | 0% | -1.92% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (SharpTraders) | Pay Day | Jul 31, 2026 | $1.50 |
 01211.HK (SharpTraders) | Pay Day | Jul 31, 2026 | $0.05 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
OUT1V.HE | Ex-Dividend | Oct 14, 2026 | $0.08 |
OUT1V.HE | Pay Day | Oct 22, 2026 | $0.08 |
 ITX.MC (SharpTraders) | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC (SharpTraders) | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 5.1/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
3.44
3.44
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
3.44
3.44
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.26
High:
DKNG
439.78DKNGLow:
BE
-4,337.06BEDetails
PEG Ratio
84.64
High:EPD
1,366.59EPDLow:
SNOW
-451.99SNOWDetails
Price/Book
13.31
High:CL
509.02CLLow:PM
-30.51PMDetails
Price/Sales
11.98
High:
CRSP
1,248.92CRSPLow:
CRBP
-CRBPDetails
Price/CF
27.44
High:
DDD
462.65DDDLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
42.7
High:
TKMS.DE
74,521.77TKMS.DELow:DB
1.09DBDetails
P/E Ratio
30.26
High:DKNG
439.78DKNGLow:BE
-4,337.06BEDetails
PEG Ratio
84.64
High:EPD
1,366.59EPDLow:SNOW
-451.99SNOWDetails
Price/Book
13.31
High:CL
509.02CLLow:PM
-30.51PMDetails
Price/Sales
11.98
High:CRSP
1,248.92CRSPLow:CRBP
-CRBPDetails
Price/CF
27.44
High:DDD
462.65DDDLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
42.7
High:TKMS.DE
74,521.77TKMS.DELow: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 |
-15.98% | Oct 2025 | - | 10 |