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+2.66%
This Month
-15.75%
Year To Date
-11.55%
2 Years
-38%
5 Years
-4.96%
10 Years
-0.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies33.5%
- 💰 Finance14.54%
- 🖥️ Technology Services13.63%
- 📊 ETFs6.78%
- 🛠️ Producer Manufacturing6.34%
- ❓ Other5.16%
- ⛏️ Energy Minerals3.81%
- 🍞 Consumer Non Durables2.81%
- 💇♀️ Consumer Services2.68%
- 💻 Electronic Technology2.09%
- 🚗 Consumer Durables2.02%
- 💼 Commercial Services2.01%
- 📡 Communications1.32%
- 🛍️ Retail Trade1.15%
- 🪨 Non Energy Minerals0.62%
- 🧬 Health Technology0.57%
- 🚚 Transportation0.57%
- 🧩 Miscellaneous0.27%
- 🏥 Health Services0.1%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency33.5%
- 🇺🇸 NYSE31.27%
- 🇺🇸 Nasdaq16.71%
- Regular Trading Hours - RTH7.78%
- 🇭🇰 Hong Kong Exchanges7.21%
- 🇸🇦 Tadawul2.58%
- 🇫🇷 Euronext Paris0.78%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.14%
- 🇨🇳 China8.07%
- 🇸🇦 Saudi Arabia2.58%
- 🇸🇪 Sweden1.42%
- 🇫🇷 France0.78%
- 🇩🇰 Denmark0.57%
- 🇨🇦 Canada0.45%
- 🇮🇱 Israel0.3%
- 🇳🇱 Netherlands0.13%
- 🇩🇪 Germany0.09%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
1.46%
26 out of 86 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IEP (26.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.39% | 4.94% | $3.09 |
 IEP | 0.32% | 26.01% | $4 |
 IIPR | 0.1% | 12.36% | $7.34 |
 LTC.US | 0.08% | 5.41% | $2.28 |
 OWL | 0.07% | 9.58% | $0.6 |
 PSEC | 0.07% | 24.53% | $0.72 |
 F | 0.07% | 4.18% | $0.78 |
 APLE | 0.05% | 5.72% | $0.96 |
 T.US | 0.05% | 4.6% | $1.11 |
 PG.RTH | 0.05% | 2.52% | $3.71 |
 UPS | 0.03% | 5.71% | $6.5 |
 MAIN | 0.03% | 5.8% | $2.85 |
 01211.HK | 0.03% | 0.46% | $3.41 |
 NKE.RTH | 0.02% | 3.18% | $1.33 |
 JD.US | 0.02% | 3.25% | $0.74 |
 0700.HK | 0.01% | 1.22% | $3.4 |
 NVO | 0.01% | 2.52% | $0.98 |
 NKE | 0.01% | 3.91% | $1.45 |
 MPT | 0.01% | 7.23% | $0.6 |
 DIS | 0.01% | 1.58% | $0.75 |
 PYPL | 0.01% | 0.75% | - |
 MSFT | 0.01% | 0.95% | $3 |
 PSKY | 0.01% | 2.44% | $0.2 |
 TMUS | 0.01% | 2.27% | $1.95 |
 AALB.NV | 0% | 2.76% | $1.13 |
 IBM.RTH | 0% | 3.09% | $6.61 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 2.6/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-13.64
-13.64
-14
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-13.64
-13.64
-14
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.12
High:OWL
114.43OWLLow:
GTLB
-216.86GTLBDetails
PEG Ratio
202.17
High:
ABNB
1,477.21ABNBLow:
SNOW
-451.99SNOWDetails
Price/Book
4.1
High:
RBLX
91.71RBLXLow:
GPRO
-66.97GPRODetails
Price/Sales
2.97
High:
FLY
22.05FLYLow:
FTCHQ
-FTCHQDetails
Price/CF
15.09
High:FTCHQ
331.51FTCHQLow:
HTZ
1.04HTZDetails
Price/FCF
38.09
High:NKE
947.69NKELow:HTZ
0.31HTZDetails
P/E Ratio
24.12
High:OWL
114.43OWLLow:GTLB
-216.86GTLBDetails
PEG Ratio
202.17
High:ABNB
1,477.21ABNBLow:SNOW
-451.99SNOWDetails
Price/Book
4.1
High:RBLX
91.71RBLXLow:GPRO
-66.97GPRODetails
Price/Sales
2.97
High:FLY
22.05FLYLow:FTCHQ
-FTCHQDetails
Price/CF
15.09
High:FTCHQ
331.51FTCHQLow:HTZ
1.04HTZDetails
Price/FCF
38.09
High:NKE
947.69NKELow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.81% | May 2021 | - | 63 |
-8.22% | May 2020 | Jun 2020 | 1 |
-3.48% | Feb 2021 | Apr 2021 | 2 |