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-15.32%
This Month
-27.69%
Year To Date
-7.82%
2 Years
+73.52%
5 Years
+73.52%
10 Years
+12.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies87.98%
- 🚚 Transportation3.52%
- 💻 Electronic Technology2.09%
- 💰 Finance1.84%
- 🍞 Consumer Non Durables0.87%
- 📡 Communications0.66%
- 🧬 Health Technology0.54%
- ⛏️ Energy Minerals0.54%
- 🚗 Consumer Durables0.44%
- 🖥️ Technology Services0.38%
- 🧪 Process Industries0.35%
- ⚡ Utilities0.26%
- 🪨 Non Energy Minerals0.23%
- 🧩 Miscellaneous0.18%
- 🏭 Industrial Services0.08%
- 💵 Cash0.05%
- 🛍️ Retail Trade0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency87.98%
- 🇺🇸 NYSE8.31%
- 🇺🇸 Nasdaq3.17%
- 🇺🇸 OTC Markets Stock Exchange0.44%
- 🇬🇧 LSE0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.52%
- 🇮🇱 Israel3.63%
- 🇨🇭 Switzerland1.52%
- 🇧🇷 Brazil0.51%
- 🇯🇵 Japan0.44%
- 🇬🇧 United Kingdom0.3%
- 🇭🇰 Hong Kong0.05%
- 🇨🇦 Canada0.01%
Dividends
Dividend Yield
0.6%
27 out of 55 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (30.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.27% | 7.82% | $0.23 |
 OXSQ | 0.06% | 30.43% | - |
 VZ | 0.04% | 6.14% | $2.66 |
 PFE | 0.04% | 6.69% | $1.66 |
 OUT | 0.03% | 3.83% | $1.2 |
 PBR | 0.03% | 5.3% | $1.73 |
 CALM | 0.02% | 6.46% | $1.87 |
 SPG | 0.02% | 4.27% | $7.75 |
 MO | 0.02% | 6% | $3.92 |
 O | 0.01% | 5.41% | $3.09 |
 PAYX | 0.01% | 4.53% | $3.65 |
 DUK | 0.01% | 3.49% | $4.1 |
 RIO | 0.01% | 3.79% | $4.34 |
 KO | 0.01% | 2.7% | $1.89 |
 PEP | 0.01% | 4.08% | $5.15 |
 ABR | 0.01% | 19.24% | $1.72 |
 GRMN | 0.01% | 0.38% | $3.71 |
 GIS | 0.01% | 7.58% | $2.36 |
 BAC | 0% | 2.11% | $0.96 |
 AXP | 0% | 1.09% | $2.6 |
 AESI | 0% | 2.74% | $0.78 |
 AAPL | 0% | 0.34% | $0.97 |
 NTDOY | 0% | 0.35% | $0.24 |
 SHEL.L | 0% | 3.42% | $0.8 |
 SIMO | 0% | 0.85% | $1.49 |
 CVS | 0% | 2.8% | $2.54 |
 CP | 0% | 0.76% | $0.56 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
O | Pay Day | Jun 15, 2026 | $0.27 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
OXSQ | Ex-Dividend | Jun 16, 2026 | $0.04 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
CP | Ex-Dividend | Jun 26, 2026 | $0.20 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
OUT | Pay Day | Jun 30, 2026 | $0.30 |
OXSQ | Pay Day | Jun 30, 2026 | $0.04 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
CP | Pay Day | Jul 27, 2026 | $0.20 |
SIMO | Ex-Dividend | Aug 6, 2026 | $0.50 |
SIMO | Pay Day | Aug 20, 2026 | $0.50 |
Performance Metrics
Score 6.5/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
13.04
13.04
-2
0
2
14
14
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
13.04
13.04
-2
0
2
14
14
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.54
High:SIMO
58.33SIMOLow:AESI
-22.95AESIDetails
PEG Ratio
128.41
High:O
466.31OLow:
MCG.L
-0.71MCG.LDetails
Price/Book
9.03
High:AAPL
42.87AAPLLow:MO
-36.73MODetails
Price/Sales
5.65
High:OXSQ
32.8OXSQLow:MCG.L
0.05MCG.LDetails
Price/CF
17.99
High:SIMO
50.92SIMOLow:MCG.L
0.83MCG.LDetails
Price/FCF
31.1
High:SIMO
251.07SIMOLow:ZIM
6.13ZIMDetails
P/E Ratio
28.54
High:SIMO
58.33SIMOLow:AESI
-22.95AESIDetails
PEG Ratio
128.41
High:O
466.31OLow:MCG.L
-0.71MCG.LDetails
Price/Book
9.03
High:AAPL
42.87AAPLLow:MO
-36.73MODetails
Price/Sales
5.65
High:OXSQ
32.8OXSQLow:MCG.L
0.05MCG.LDetails
Price/CF
17.99
High:SIMO
50.92SIMOLow:MCG.L
0.83MCG.LDetails
Price/FCF
31.1
High:SIMO
251.07SIMOLow:ZIM
6.13ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.29% | Aug 2025 | - | 11 |
-22.76% | Feb 2025 | Jul 2025 | 5 |
-18.54% | Apr 2024 | Nov 2024 | 7 |
-9.92% | Nov 2022 | Mar 2023 | 4 |
-9.44% | Jul 2023 | Oct 2023 | 3 |
-3.83% | Dec 2024 | Jan 2025 | 1 |
-3.7% | May 2023 | Jun 2023 | 1 |
-0.97% | Jan 2024 | Feb 2024 | 1 |