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+3.03%
This Month
+3.03%
Year To Date
+40.87%
2 Years
+40.87%
5 Years
+40.87%
10 Years
+29.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies25.06%
- 💵 Cash9.71%
- 🍞 Consumer Non Durables7.29%
- 📊 ETFs7.26%
- 🖥️ Technology Services6.63%
- 💰 Finance6.09%
- 🛍️ Retail Trade5.02%
- 🚚 Transportation4.17%
- ⛏️ Energy Minerals4.08%
- 🧩 Miscellaneous3.8%
- 🧪 Process Industries3.44%
- 💻 Electronic Technology3.33%
- 🏥 Health Services3.02%
- 🛠️ Producer Manufacturing2.88%
- 💇♀️ Consumer Services2.61%
- ⚡ Utilities2.1%
- 🏭 Industrial Services1.2%
- 🪨 Non Energy Minerals1.12%
- 🚗 Consumer Durables0.52%
- 🧬 Health Technology0.3%
- 💼 Commercial Services0.16%
- 📦 Distribution Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.07%
- 🌍 Digital Currency25.06%
- 🇺🇸 Nasdaq16.36%
- 🇭🇰 Hong Kong Exchanges3.69%
- 🇸🇦 Tadawul1.87%
- 🇺🇸 Chicago Board Options Exchange1.5%
- 🇬🇧 LSE1.2%
- 🇩🇪 FRA1.06%
- 🇨🇭 SIX0.65%
- 🇸🇪 Stockholm Stock Exchange0.45%
- 🇳🇴 Oslo Stock Exchange0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.54%
- 🇨🇳 China6.26%
- 🇮🇱 Israel3.26%
- 🇸🇦 Saudi Arabia1.87%
- 🇩🇪 Germany1.06%
- 🇧🇷 Brazil0.9%
- 🇨🇦 Canada0.67%
- 🇨🇭 Switzerland0.65%
- 🇹🇼 Taiwan0.47%
- 🇸🇪 Sweden0.45%
- 🇸🇬 Singapore0.33%
- 🇳🇴 Norway0.31%
- 🇬🇧 United Kingdom0.14%
Dividends
Dividend Yield
2.92%
51 out of 121 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HRZN (19.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.4% | 15.52% | $3.84 |
 ZIM | 0.39% | 19.88% | $0.23 |
 PSEC | 0.38% | 19.49% | $0.72 |
 HRZN | 0.37% | 19.97% | - |
 UPS | 0.14% | 6.21% | $6.5 |
 TGT | 0.1% | 4.15% | $4.42 |
 PEP | 0.09% | 3.83% | $5.15 |
 MPW | 0.08% | 6.42% | $0.6 |
 PBR | 0.07% | 8.24% | $1.73 |
 UNH | 0.06% | 2.6% | $7.74 |
 AGNC | 0.06% | 12.35% | $1.44 |
 OKE | 0.06% | 5.57% | $3.89 |
 ADM | 0.06% | 3.13% | $1.9 |
 NKE | 0.06% | 2.54% | $1.45 |
 AWR | 0.05% | 2.59% | $1.72 |
 KHC | 0.05% | 7.17% | $1.6 |
 NNN | 0.03% | 5.58% | $2.26 |
 BGS | 0.03% | 17.88% | $0.76 |
 APA | 0.03% | 4.01% | $1 |
 NESN.ZU | 0.03% | 4.16% | $3 |
 0968.HK | 0.03% | 1.32% | $0.23 |
 EVO.ST | 0.02% | 5.21% | $31.03 |
 MAIN | 0.02% | 4.82% | $2.85 |
 CVS | 0.02% | 3.36% | $2.54 |
 LMT | 0.02% | 2.32% | $12.45 |
 BEN | 0.02% | 5.22% | $1.23 |
 SBUX | 0.02% | 2.64% | $2.24 |
 FF | 0.02% | 7.32% | $0.24 |
 LYB | 0.02% | 11.22% | $5.09 |
 3323.HK | 0.02% | 3.42% | $0.25 |
 JD.US | 0.01% | 3.42% | $0.74 |
 MDLZ | 0.01% | 3.36% | $1.7 |
 OXY | 0.01% | 2.27% | $0.8 |
 YUMC | 0.01% | 2.02% | $0.58 |
 ARCC | 0.01% | 9.3% | $1.62 |
 BF-B | 0.01% | 3.35% | $0.86 |
 ALB | 0.01% | 0.93% | $1.6 |
 DIS | 0.01% | 1.37% | $0.75 |
 VFC | 0.01% | 1.93% | $0.57 |
 MCD | 0.01% | 2.38% | $6.53 |
 ELV | 0.01% | 1.86% | $6.22 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 PHIN | 0.01% | 1.6% | $1 |
 BABA | 0.01% | 0.62% | $0.98 |
 KSS | 0.01% | 2.77% | $2 |
 2318.HK | 0.01% | 4.09% | $2.63 |
 LEG | 0.01% | 1.65% | $1.43 |
 SIRI | 0% | 5.36% | $0.1 |
 BAH | 0% | 2.35% | $1.96 |
 TSM | 0% | 0.81% | $1.74 |
 ORCL | 0% | 1.12% | $1.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
8.98
8.98
-2
0
2
9
9
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
3.89
3.89
0
0.75
1.25
4
4
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
2.24
2.24
0
0.3
0.6
3
3
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
8.98
8.98
-2
0
2
9
9
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
3.89
3.89
0
0.75
1.25
4
4
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
2.24
2.24
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
23.13
High:ARR
400.86ARRLow:0968.HK
-163.920968.HKDetails
PEG Ratio
118.41
High:MCD
898.84MCDLow:
CRWV
-263.26CRWVDetails
Price/Book
3.9
High:
PCT.US
30.24PCT.USLow:MCD
-99.7MCDDetails
Price/Sales
1.57
High:
QUBT
3,645.27QUBTLow:
TMC
-TMCDetails
Price/CF
13.51
High:
BULL
1,936.14BULLLow:ZIM
0.61ZIMDetails
Price/FCF
35.23
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
23.13
High:ARR
400.86ARRLow:0968.HK
-163.920968.HKDetails
PEG Ratio
118.41
High:MCD
898.84MCDLow:CRWV
-263.26CRWVDetails
Price/Book
3.9
High:PCT.US
30.24PCT.USLow:MCD
-99.7MCDDetails
Price/Sales
1.57
High:QUBT
3,645.27QUBTLow:TMC
-TMCDetails
Price/CF
13.51
High:BULL
1,936.14BULLLow:ZIM
0.61ZIMDetails
Price/FCF
35.23
High:PEP
5,253.35PEPLow: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 |