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+3.4%
This Month
+0.92%
Year To Date
+34.58%
2 Years
+37.99%
5 Years
+37.99%
10 Years
+23.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.87%
- 📈 Indexes19.51%
- 🖥️ Technology Services6.21%
- 💰 Finance5.24%
- ⛏️ Energy Minerals4.68%
- 🍞 Consumer Non Durables4.29%
- 💻 Electronic Technology3.99%
- 📊 ETFs3.6%
- 🛠️ Producer Manufacturing3.09%
- 🧪 Process Industries3.04%
- 🛍️ Retail Trade3.01%
- 🚚 Transportation2.82%
- 💇♀️ Consumer Services2.48%
- 🧬 Health Technology1.4%
- 🪨 Non Energy Minerals1.28%
- 🏥 Health Services0.91%
- 🚗 Consumer Durables0.59%
- 🧩 Miscellaneous0.3%
- 💼 Commercial Services0.16%
- 🏭 Industrial Services0.1%
- 📦 Distribution Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency32.87%
- 🇺🇸 NYSE22.71%
- 🌍 CFD19.51%
- 🇺🇸 Nasdaq15.21%
- 🇭🇰 Hong Kong Exchanges3.93%
- 🇸🇦 Tadawul2.3%
- 🇬🇧 LSE1.05%
- 🇺🇸 Chicago Board Options Exchange0.64%
- 🇩🇰 Copenhagen Stock Exchange0.62%
- 🇸🇪 Stockholm Stock Exchange0.49%
- 🇳🇴 Oslo Stock Exchange0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.98%
- 🇨🇳 China6.55%
- 🇮🇱 Israel2.82%
- 🇸🇦 Saudi Arabia2.3%
- 🇧🇷 Brazil1.36%
- 🇩🇰 Denmark0.93%
- 🇨🇦 Canada0.65%
- 🇹🇼 Taiwan0.58%
- 🇸🇪 Sweden0.49%
- 🇸🇬 Singapore0.46%
- 🇳🇴 Norway0.35%
- 🇬🇧 United Kingdom0.22%
Dividends
Dividend Yield
1.7%
47 out of 116 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.42% | 14.84% | $0.23 |
 ARR | 0.14% | 16.16% | $3.84 |
 AGNC | 0.12% | 13.13% | $1.44 |
 BGS | 0.11% | 12.95% | $0.76 |
 MPT | 0.1% | 6.18% | $0.6 |
 PBR | 0.09% | 6.34% | $1.73 |
 KHC | 0.08% | 6.66% | $1.6 |
 ARCC | 0.08% | 10.04% | $1.62 |
 GSBD | 0.04% | 13.72% | - |
 ADM | 0.03% | 3.06% | $1.9 |
 APA | 0.03% | 3.22% | $1 |
 0968.HK | 0.03% | 1.51% | $0.23 |
 NOVO-B.CO | 0.03% | 4.69% | $9.4 |
 EVO.ST | 0.03% | 5.45% | $31.03 |
 MAIN | 0.03% | 5.21% | $2.85 |
 CVS | 0.02% | 3.32% | $2.54 |
 BEN | 0.02% | 4.89% | $1.23 |
 SBUX | 0.02% | 2.55% | $2.24 |
 FF | 0.02% | 5.47% | $0.24 |
 3323.HK | 0.02% | 2.83% | $0.25 |
 LYB | 0.02% | 7.66% | $5.09 |
 YUMC | 0.02% | 1.93% | $0.58 |
 MDLZ | 0.02% | 3.38% | $1.7 |
 JD.US | 0.02% | 3.93% | $0.74 |
 BF-B | 0.01% | 3.48% | $0.86 |
 ALB | 0.01% | 0.98% | $1.6 |
 NKE | 0.01% | 2.75% | $1.45 |
 MCD | 0.01% | 2.2% | $6.53 |
 VFC | 0.01% | 1.92% | $0.57 |
 ELV | 0.01% | 2.36% | $6.22 |
 NVO | 0.01% | 3.45% | $0.98 |
 KSS | 0.01% | 4.09% | $2 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 PEP | 0.01% | 3.49% | $5.15 |
 PHIN | 0.01% | 1.54% | $1 |
 BABA | 0.01% | 0.79% | $0.98 |
 2318.HK | 0.01% | 4.38% | $2.63 |
 LEG | 0.01% | 1.78% | $1.43 |
 HUM | 0.01% | 1.95% | $3.54 |
 MSFT | 0.01% | 0.86% | $3 |
 SIRI | 0.01% | 4.77% | $0.1 |
 TSM | 0% | 0.78% | $1.74 |
 BAH | 0% | 2.86% | $1.96 |
 PSKY | 0% | 1.67% | $0.2 |
 ORCL | 0% | 1.31% | $1.6 |
 AAPL | 0% | 0.4% | $0.97 |
 AVGO | 0% | 0.71% | $19.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
6.35
6.35
-2
0
2
7
7
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
2.87
2.87
0
0.75
1.25
3
3
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
1.88
1.88
0
0.3
0.6
2
2
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
6.35
6.35
-2
0
2
7
7
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
2.87
2.87
0
0.75
1.25
3
3
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
1.88
1.88
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.59
High:SBUX
80.94SBUXLow:
QUBT
-58.26QUBTDetails
PEG Ratio
96.64
High:BAH
3,452.87BAHLow:
NIO
-132.09NIODetails
Price/Book
6.26
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
4.17
High:QUBT
2,581.95QUBTLow:
TMC
-TMCDetails
Price/CF
18.27
High:
BULL
1,936.14BULLLow:ZIM
0.61ZIMDetails
Price/FCF
45.36
High:PEP
5,797.72PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
27.59
High:SBUX
80.94SBUXLow:QUBT
-58.26QUBTDetails
PEG Ratio
96.64
High:BAH
3,452.87BAHLow:NIO
-132.09NIODetails
Price/Book
6.26
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
4.17
High:QUBT
2,581.95QUBTLow:TMC
-TMCDetails
Price/CF
18.27
High:BULL
1,936.14BULLLow:ZIM
0.61ZIMDetails
Price/FCF
45.36
High:PEP
5,797.72PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.9% | Oct 2024 | Feb 2025 | 4 |
-4.69% | Mar 2025 | Jul 2025 | 4 |
-3.95% | Sep 2025 | Dec 2025 | 3 |
-2.43% | Jun 2024 | Jul 2024 | 1 |
-2.4% | Jan 2026 | Mar 2026 | 2 |