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+1.88%
This Month
+5.06%
Year To Date
+30.53%
2 Years
+21.06%
5 Years
+131.29%
10 Years
+15.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs46.32%
- 💰 Finance42.49%
- 🪙 Cryptocurrencies6.14%
- ❓ Other4.06%
- 💻 Electronic Technology0.69%
- 🚗 Consumer Durables0.29%
- 💵 Cash0.01%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.21%
- 🇺🇸 Nasdaq37.36%
- 🌍 Digital Currency6.14%
- 🇺🇸 Chicago Board Options Exchange4.68%
- 🇬🇧 LSE0.3%
- 🇩🇪 Xetra ETFs0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.47%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
8.23%
25 out of 50 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 3.61% | 14.12% | $1.44 |
 ARR | 2.49% | 18.43% | $3.84 |
 ORC | 0.69% | 20% | $1.56 |
 QYLD | 0.43% | 11.23% | - |
 SDIV | 0.4% | 10.34% | - |
 SCM | 0.14% | 3.53% | - |
 UDOW | 0.06% | 1.28% | - |
 TQQQ | 0.05% | 1.11% | - |
 SDOW | 0.05% | 7.49% | - |
 UPRO | 0.05% | 0.97% | - |
 SQQQ | 0.05% | 11.77% | - |
 SPXL | 0.05% | 0.91% | - |
 SPXU | 0.04% | 8.23% | - |
 SSO | 0.04% | 0.81% | - |
 SOXL | 0.03% | 1.07% | - |
 DIA.US | 0.01% | 1.53% | - |
 IVV | 0.01% | 1.29% | - |
 MNODL.L | 0.01% | 473.72% | - |
 SPY | 0.01% | 1.16% | - |
 SOXX | 0% | 0.69% | - |
 VOOG | 0% | 0.53% | - |
 QQQ | 0% | 0.51% | - |
 VONG | 0% | 0.5% | - |
 AAPL | 0% | 0.43% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.6/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
7.96
7.96
-2
0
2
8
8
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
7.96
7.96
-2
0
2
8
8
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.83
High:
TSLA
196.04TSLALow:
ARR
-66.6ARRDetails
PEG Ratio
439.35
High:
AAPL
24,779.06AAPLLow:ARR
-72.65ARRDetails
Price/Book
9.83
High:AAPL
54.11AAPLLow:
MNODL.L
0.76MNODL.LDetails
Price/Sales
11.23
High:
NVDA
25.49NVDALow:ARR
1.74ARRDetails
Price/CF
35.35
High:TSLA
70.91TSLALow:MNODL.L
0.75MNODL.LDetails
Price/FCF
49.23
High:TSLA
200.12TSLALow:
ORC
9.86ORCDetails
P/E Ratio
44.83
High:TSLA
196.04TSLALow:ARR
-66.6ARRDetails
PEG Ratio
439.35
High:AAPL
24,779.06AAPLLow:ARR
-72.65ARRDetails
Price/Book
9.83
High:AAPL
54.11AAPLLow:MNODL.L
0.76MNODL.LDetails
Price/Sales
11.23
High:NVDA
25.49NVDALow:ARR
1.74ARRDetails
Price/CF
35.35
High:TSLA
70.91TSLALow:MNODL.L
0.75MNODL.LDetails
Price/FCF
49.23
High:TSLA
200.12TSLALow:ORC
9.86ORCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.16% | Jan 2022 | Sep 2025 | 44 |
-5.39% | Sep 2021 | Oct 2021 | 1 |
-2.4% | Mar 2021 | Apr 2021 | 1 |
-1.86% | May 2021 | Aug 2021 | 3 |
-1.63% | Sep 2020 | Nov 2020 | 2 |