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-1.63%
This Month
+7.75%
Year To Date
+81.66%
2 Years
+93.04%
5 Years
+115.19%
10 Years
+15.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies38.67%
- 🖥️ Technology Services15.43%
- 💰 Finance10.12%
- 💻 Electronic Technology9.85%
- 🛍️ Retail Trade4.24%
- 🛠️ Producer Manufacturing4.14%
- 🚚 Transportation3.19%
- 🏭 Industrial Services2.96%
- 🧬 Health Technology2.12%
- 💇♀️ Consumer Services1.81%
- 🍞 Consumer Non Durables1.69%
- 📦 Distribution Services0.56%
- 🚗 Consumer Durables0.52%
- ⛏️ Energy Minerals0.43%
- 💼 Commercial Services0.43%
- 🏥 Health Services0.25%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency38.67%
- 🇺🇸 NYSE29.17%
- 🇺🇸 Nasdaq21.82%
- 🇬🇧 LSE4.56%
- 🇩🇪 FRA1.22%
- 🇭🇰 Hong Kong Exchanges0.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.74%
- 🇬🇧 United Kingdom4.99%
- 🇩🇪 Germany1.22%
- 🇨🇦 Canada1.09%
- 🇨🇳 China1.08%
- 🇳🇱 Netherlands0.85%
- 🇨🇭 Switzerland0.6%
- 🇺🇾 Uruguay0.55%
- 🇮🇹 Italy0.4%
- 🇩🇰 Denmark0.22%
Dividends
Dividend Yield
0.49%
30 out of 71 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AFCG (24.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AFCG | 0.1% | 24.43% | $1.92 |
 BAC | 0.04% | 1.96% | $0.96 |
 JPM | 0.04% | 1.82% | $4.4 |
 IAG.L | 0.04% | 2.11% | - |
 GS | 0.04% | 1.58% | $11 |
 PGR | 0.03% | 5.92% | $1.15 |
 RR.L | 0.03% | 0.96% | - |
 ET | 0.03% | 7.94% | $1.25 |
 AXP | 0.02% | 0.83% | $2.6 |
 SYY | 0.02% | 2.87% | $2.01 |
 NKE | 0.02% | 2.39% | $1.45 |
 SBUX | 0.01% | 2.88% | $2.24 |
 MSFT | 0.01% | 0.73% | $3 |
 AIXA.DE | 0.01% | 0.89% | $0.4 |
 CME | 0.01% | 1.83% | $9.75 |
 GOOG | 0.01% | 0.27% | $0.2 |
 TJX | 0.01% | 1.09% | $1.42 |
 WTI | 0.01% | 2.35% | $0.03 |
 META | 0.01% | 0.33% | $1 |
 NVO | 0.01% | 2.45% | $0.98 |
 ASML | 0% | 0.58% | $5.57 |
 TKO | 0% | 1.1% | $0.48 |
 RACE | 0% | 0.96% | $2.64 |
 3750.HK | 0% | 0.21% | - |
 HWM | 0% | 0.22% | $0.19 |
 WING | 0% | 0.48% | $0.88 |
 EME | 0% | 0.16% | $0.79 |
 FIX | 0% | 0.2% | $1.02 |
 GEHC | 0% | 0.17% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GS | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 4.6/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-0.44
-0.44
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-0.44
-0.44
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.48
High:
3750.HK
199.393750.HKLow:
RKLB
-158.6RKLBDetails
PEG Ratio
107.44
High:
TJX
528.9TJXLow:
NIO
-136.88NIODetails
Price/Book
7.55
High:
RR.L
38.5RR.LLow:
SBUX
-11.98SBUXDetails
Price/Sales
6.47
High:
JOBY
553.86JOBYLow:
SRRK
-SRRKDetails
Price/CF
20.28
High:
SNOW
106.88SNOWLow:
IAG.L
3.78IAG.LDetails
Price/FCF
44.05
High:SBUX
1,256.06SBUXLow:
GS
4.8GSDetails
P/E Ratio
30.48
High:3750.HK
199.393750.HKLow:RKLB
-158.6RKLBDetails
PEG Ratio
107.44
High:TJX
528.9TJXLow:NIO
-136.88NIODetails
Price/Book
7.55
High:RR.L
38.5RR.LLow:SBUX
-11.98SBUXDetails
Price/Sales
6.47
High:JOBY
553.86JOBYLow:SRRK
-SRRKDetails
Price/CF
20.28
High:SNOW
106.88SNOWLow:IAG.L
3.78IAG.LDetails
Price/FCF
44.05
High:SBUX
1,256.06SBUXLow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.41% | Nov 2021 | Nov 2024 | 36 |
-21.04% | Feb 2025 | Jul 2025 | 5 |
-14.41% | Oct 2025 | - | 3 |
-9.64% | Sep 2020 | Nov 2020 | 2 |
-7.96% | Sep 2021 | Oct 2021 | 1 |
-5.83% | May 2021 | Aug 2021 | 3 |
-2.42% | Dec 2024 | Jan 2025 | 1 |
-1.44% | Aug 2025 | Sep 2025 | 1 |
-0.88% | Mar 2021 | Apr 2021 | 1 |