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+1.67%
Today
+3.35%
This Month
-4.85%
Year To Date
+7.35%
2 Years
+19.14%
5 Years
+14.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance45.36%
- 📊 ETFs43.65%
- 🪙 Cryptocurrencies5.87%
- ❓ Other4.09%
- 💻 Electronic Technology0.71%
- 🚗 Consumer Durables0.32%
- 🪨 Non Energy Minerals0%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.1%
- 🇺🇸 Nasdaq37%
- 🌍 Digital Currency5.87%
- 🇺🇸 Chicago Board Options Exchange4.53%
- 🇬🇧 LSE0.25%
- 🇩🇪 Xetra ETFs0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.39%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
9.33%
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 | 4.1% | 16.02% | $1.44 |
 ARR | 2.82% | 17.56% | $3.84 |
 ORC | 0.77% | 20.84% | $1.56 |
 QYLD | 0.48% | 11.49% | - |
 SDIV | 0.45% | 11.1% | - |
 SCM | 0.14% | 3.53% | - |
 TQQQ | 0.08% | 1.79% | - |
 UDOW | 0.06% | 1.43% | - |
 SOXL | 0.06% | 2.88% | - |
 UPRO | 0.06% | 1.31% | - |
 SDOW | 0.06% | 7.16% | - |
 SSO | 0.05% | 0.97% | - |
 SPXU | 0.05% | 7.57% | - |
 SPXL | 0.05% | 1.04% | - |
 SQQQ | 0.05% | 9.2% | - |
 MNODL.L | 0.01% | 473.72% | - |
 DIA.US | 0.01% | 1.65% | - |
 IVV | 0.01% | 1.39% | - |
 SPY | 0% | 1.29% | - |
 SOXX | 0% | 0.81% | - |
 QQQ | 0% | 0.63% | - |
 VOOG | 0% | 0.6% | - |
 VONG | 0% | 0.59% | - |
 AAPL | 0% | 0.5% | $0.97 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 6.3/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
7.31
7.31
-2
0
2
8
8
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
7.31
7.31
-2
0
2
8
8
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.85
High:
TSLA
188.46TSLALow:
ARR
-45.92ARRDetails
PEG Ratio
-69.47
High:
NVDA
54.39NVDALow:ARR
-90.51ARRDetails
Price/Book
8.29
High:
AAPL
45.11AAPLLow:ARR
0.59ARRDetails
Price/Sales
9.43
High:NVDA
22.77NVDALow:ARR
2.04ARRDetails
Price/CF
33.25
High:TSLA
54.2TSLALow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
42.06
High:TSLA
134.59TSLALow:
ORC
9.86ORCDetails
P/E Ratio
39.85
High:TSLA
188.46TSLALow:ARR
-45.92ARRDetails
PEG Ratio
-69.47
High:NVDA
54.39NVDALow:ARR
-90.51ARRDetails
Price/Book
8.29
High:AAPL
45.11AAPLLow:ARR
0.59ARRDetails
Price/Sales
9.43
High:NVDA
22.77NVDALow:ARR
2.04ARRDetails
Price/CF
33.25
High:TSLA
54.2TSLALow:MNODL.L
0.75MNODL.LDetails
Price/FCF
42.06
High:TSLA
134.59TSLALow:ORC
9.86ORCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.86% | Jan 2022 | Jan 2025 | 36 |
-15.9% | Feb 2025 | - | 5 |
-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 |