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+2.41%
Today
+1.82%
This Month
-1.59%
Year To Date
+37.6%
2 Years
+17.36%
5 Years
+3.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies38.51%
- š° Finance13.65%
- š Transportation7.77%
- š„ļø Technology Services7.19%
- š ļø Producer Manufacturing5.64%
- āļø Energy Minerals4.13%
- š ETFs4.06%
- š» Electronic Technology3.41%
- šļø Retail Trade2.54%
- šāāļø Consumer Services2.28%
- š§¬ Health Technology2.2%
- š¼ Commercial Services1.67%
- š Consumer Non Durables1.38%
- šŖØ Non Energy Minerals1.28%
- š Consumer Durables1.23%
- š§Ŗ Process Industries1.08%
- š„ Health Services0.9%
- š” Communications0.6%
- ā” Utilities0.22%
- šµ Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- š Digital Currency38.51%
- šŗšø NYSE34.4%
- šŗšø Nasdaq24.33%
- šøš¦ Tadawul2.02%
- šŗšø Chicago Board Options Exchange0.31%
- š³š± Euronext Amsterdam0.08%
- š¬š§ LSE0.08%
Countries Breakdown
- Country
- Total
- šŗšø United States40.65%
- š®š± Israel5.82%
- š¬š· Greece2.08%
- šøš¦ Saudi Arabia2.02%
- š¬š§ United Kingdom1.65%
- šøš¬ Singapore1.33%
- šØš± Chile1.08%
- š§š· Brazil0.88%
- šØš³ China0.7%
- š©š° Denmark0.52%
- šØš¦ Canada0.31%
- š³š± Netherlands0.08%
- š©šŖ Germany0.04%
Dividends
Dividend Yield
4.57%
38 out of 82 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $ZIM (43.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 2.3% | 43.48% | $0.23 |
 IEP | 0.34% | 29.84% | $4 |
 O | 0.33% | 5.67% | $3.09 |
 SBLK | 0.18% | 8.6% | $1.82 |
 PBR | 0.14% | 15.77% | $1.73 |
 SAOC | 0.14% | 6.74% | $1.87 |
 DIV | 0.09% | 5.88% | - |
 LTC.US | 0.08% | 6.54% | $2.28 |
 IIPR | 0.08% | 13.83% | $7.34 |
 GNL | 0.08% | 13.34% | $1.38 |
 PSEC | 0.08% | 22.32% | $0.72 |
 APLE | 0.07% | 8.22% | $0.96 |
 F | 0.07% | 7.32% | $0.78 |
 NYMT | 0.07% | 11.94% | $1 |
 VTRS | 0.07% | 5.54% | $0.48 |
 BTI | 0.06% | 6.31% | $2.92 |
 AGNC | 0.06% | 15.87% | $1.44 |
 AMAT | 0.05% | 0.99% | $1.44 |
 SQM | 0.04% | 4.14% | $1.36 |
 RIO | 0.04% | 6.78% | $4.34 |
 UPS | 0.03% | 6.68% | $6.5 |
 UNH | 0.02% | 2.83% | $7.74 |
 STAG | 0.02% | 4.05% | $1.47 |
 JPST | 0.02% | 4.96% | - |
 IWM | 0.01% | 1.27% | - |
 JD.US | 0.01% | 2.98% | $0.74 |
 CWEN | 0.01% | 5.64% | $1.6 |
 NKE | 0.01% | 2.52% | $1.45 |
 NVO | 0.01% | 1.59% | $0.98 |
 FXI | 0.01% | 1.58% | - |
 MPW | 0.01% | 6.98% | $0.6 |
 OHI | 0.01% | 7.2% | $2.68 |
 PARA | 0% | 1.68% | $0.2 |
 DIS | 0% | 0.88% | $0.75 |
 SHEL.L | 0% | 4.32% | $0.8 |
 AALB.NV | 0% | 3.62% | $1.13 |
 DHR | 0% | 0.6% | $1.05 |
 CQQQ | 0% | 0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
O | Pay Day | Jun 13, 2025 | $0.27 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
PARA | Ex-Dividend | Jun 16, 2025 | $0.05 |
VTRS | Pay Day | Jun 16, 2025 | $0.12 |
APLE | Pay Day | Jun 16, 2025 | $0.08 |
CWEN | Pay Day | Jun 16, 2025 | $0.44 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
SBLK | Pay Day | Jun 20, 2025 | $0.05 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
IEP | Pay Day | Jun 25, 2025 | $0.50 |
PSEC | Ex-Dividend | Jun 26, 2025 | $0.04 |
DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
PARA | Pay Day | Jul 1, 2025 | $0.05 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
PSEC | Pay Day | Jul 22, 2025 | $0.04 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
FXI | Pay Day | Dec 20, 2025 | $0.00 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 2.9/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-10.05
-10.05
-11
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-10.05
-10.05
-11
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.18
High:
DDOG
263.76DDOGLow:
ZS
-1,184.1ZSDetails
PEG Ratio
385.78
High:
O
1,953.57OLow:ZS
-2,406.69ZSDetails
Price/Book
2.98
High:
TEAM
42.02TEAMLow:
NIO
-139.34NIODetails
Price/Sales
2.22
High:ZS
18.3ZSLow:
FTCHQ
-FTCHQDetails
Price/CF
12.14
High:FTCHQ
331.51FTCHQLow:
ZIM
0.46ZIMDetails
Price/FCF
23.24
High:
CFLT
962.23CFLTLow:ZIM
0.6ZIMDetails
P/E Ratio
24.18
High:DDOG
263.76DDOGLow:ZS
-1,184.1ZSDetails
PEG Ratio
385.78
High:O
1,953.57OLow:ZS
-2,406.69ZSDetails
Price/Book
2.98
High:TEAM
42.02TEAMLow:NIO
-139.34NIODetails
Price/Sales
2.22
High:ZS
18.3ZSLow:FTCHQ
-FTCHQDetails
Price/CF
12.14
High:FTCHQ
331.51FTCHQLow:ZIM
0.46ZIMDetails
Price/FCF
23.24
High:CFLT
962.23CFLTLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.79% | May 2021 | - | 50 |
-8.22% | May 2020 | Jun 2020 | 1 |
-3.48% | Feb 2021 | Apr 2021 | 2 |