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+0.49%
Today
+8.27%
This Month
+14.19%
Year To Date
+49.6%
2 Years
+207.23%
5 Years
+1.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.54%
- 🪙 Cryptocurrencies18.57%
- 💻 Electronic Technology11.51%
- 💰 Finance8.12%
- 📡 Communications5.91%
- 🚚 Transportation5.05%
- 🧬 Health Technology4.99%
- 🪨 Non Energy Minerals4.38%
- ⛏️ Energy Minerals2.89%
- 🛍️ Retail Trade2.77%
- 🚗 Consumer Durables2.29%
- 🏭 Industrial Services1.83%
- 🛠️ Producer Manufacturing1.66%
- 💇♀️ Consumer Services1.03%
- 💵 Cash1.02%
- 📊 ETFs0.97%
- 💼 Commercial Services0.36%
- 🏥 Health Services0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.35%
- 🇺🇸 NYSE35.58%
- 🌍 Digital Currency18.57%
- 🇬🇧 LSE2.91%
- 🇩🇪 FRA2.22%
- 🇳🇱 Euronext Amsterdam1.26%
- 🇮🇹 Borsa Italiana0.66%
- 🇸🇦 Tadawul0.42%
- 🇫🇷 Euronext Paris0.42%
- 🇫🇮 Helsinki Stock Exchange0.29%
- 🇨🇭 SIX0.29%
- 🇩🇰 Copenhagen Stock Exchange0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.19%
- 🇮🇱 Israel4.22%
- 🇬🇧 United Kingdom3.15%
- 🇩🇪 Germany2.22%
- 🇳🇱 Netherlands2.17%
- 🇧🇷 Brazil1.69%
- 🇹🇼 Taiwan1.4%
- 🇨🇳 China1.29%
- 🇨🇦 Canada1.01%
- 🇨🇭 Switzerland0.79%
- 🇯🇵 Japan0.54%
- 🇬🇷 Greece0.47%
- 🇧🇲 Bermuda0.46%
- 🇸🇦 Saudi Arabia0.42%
- 🇫🇷 France0.42%
- 🇸🇬 Singapore0.4%
- 🇫🇮 Finland0.29%
- 🇨🇾 Cyprus0.29%
- 🇩🇰 Denmark0.23%
Dividends
Dividend Yield
3.08%
61 out of 117 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.62% | 49.42% | $0.23 |
 T | 0.24% | 4.12% | $1.11 |
 FSK | 0.16% | 11.04% | $2.47 |
 ABBV | 0.12% | 3.42% | $6.06 |
 PNL.NV | 0.07% | 7.35% | $0.09 |
 NYMT | 0.06% | 11.98% | $1 |
 BP.L | 0.04% | 6.08% | $0.23 |
 GGB | 0.04% | 3.57% | $0.22 |
 PFE | 0.04% | 6.99% | $1.66 |
 SBLK | 0.04% | 7.76% | $1.82 |
 VALE | 0.04% | 7.65% | $1.33 |
 CIM | 0.04% | 10.74% | $1.55 |
 HAL | 0.03% | 3.2% | $0.66 |
 STLAM.MI | 0.03% | 8.74% | $1.55 |
 SAOC | 0.03% | 6.74% | $1.87 |
 F | 0.03% | 6.72% | $0.78 |
 MPW | 0.02% | 7.84% | $0.6 |
 BLK | 0.02% | 1.87% | $20.2 |
 FRO | 0.02% | 7.31% | $2.17 |
 BA.L | 0.02% | 1.73% | $0.3 |
 SHEL.L | 0.02% | 4.11% | $0.8 |
 TM | 0.02% | 3.42% | $4.64 |
 SQQQ | 0.02% | 12.03% | - |
 MRK | 0.02% | 4% | $3.04 |
 TYRES.HE | 0.02% | 5.79% | $0.55 |
 CVX | 0.02% | 4.45% | $6.28 |
 SPYD | 0.02% | 4.49% | - |
 OKE | 0.01% | 4.9% | $3.89 |
 WBA | 0.01% | 4.35% | $1.46 |
 XOM | 0.01% | 3.64% | $3.76 |
 TSM | 0.01% | 0.95% | $1.74 |
 C | 0.01% | 2.44% | $2.12 |
 VOW3.DE | 0.01% | 7.06% | $9.06 |
 IRM | 0.01% | 3.01% | $2.6 |
 MSFT | 0.01% | 0.65% | $3 |
 META | 0.01% | 0.29% | $1 |
 UNH | 0.01% | 3.01% | $7.74 |
 BAC | 0.01% | 2.2% | $0.96 |
 ALLY | 0.01% | 3.01% | $1.2 |
 LMT | 0.01% | 2.85% | $12.45 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 UBSG.ZU | 0.01% | 2.55% | $0.64 |
 GOOG | 0.01% | 0.44% | $0.2 |
 QCOM | 0.01% | 2.22% | $3.25 |
 SIE.DE | 0.01% | 2.3% | $4.7 |
 BABA | 0.01% | 0.86% | $0.98 |
 SWKS | 0.01% | 3.85% | $2.72 |
 IBM | 0.01% | 2.34% | $6.65 |
 NOVO-B.CO | 0.01% | 2.74% | $9.4 |
 INTC | 0.01% | 2.16% | $0.5 |
 BWA | 0.01% | 1.26% | $0.44 |
 SAF.PA | 0% | 1.02% | $2.2 |
 GOOGL | 0% | 0.44% | $0.2 |
 STMMI.MI | 0% | 1.1% | $0.28 |
 AMAT | 0% | 0.9% | $1.44 |
 ASML.NV | 0% | 1.03% | $6.1 |
 LLY | 0% | 0.75% | $4.86 |
 ASML | 0% | 0.83% | $5.57 |
 AAPL | 0% | 0.48% | $0.97 |
 MU | 0% | 0.4% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
NYMT | Pay Day | Jul 30, 2025 | $0.20 |
CIM | Pay Day | Jul 31, 2025 | $0.37 |
T | Pay Day | Aug 1, 2025 | $0.28 |
OKE | Ex-Dividend | Aug 1, 2025 | $1.03 |
ALLY | Ex-Dividend | Aug 1, 2025 | $0.30 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
OKE | Pay Day | Aug 14, 2025 | $1.03 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
ALLY | Pay Day | Aug 15, 2025 | $0.30 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
C | Pay Day | Aug 22, 2025 | $0.60 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 5.6/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
7.98
7.98
-2
0
2
8
8
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
7.98
7.98
-2
0
2
8
8
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.46
High:
PLTR
670.39PLTRLow:
CRWD
-681.21CRWDDetails
PEG Ratio
308.53
High:
CIM
12,891.06CIMLow:
NYMT
-119.56NYMTDetails
Price/Book
7.16
High:
ABBV
235.41ABBVLow:
NIO
-168.98NIODetails
Price/Sales
5.69
High:
MSTR
236.34MSTRLow:
ATO.PA
0.05ATO.PADetails
Price/CF
17.14
High:MSTR
7,511.07MSTRLow:
ZIM
0.46ZIMDetails
Price/FCF
39.89
High:MSTR
1,187.5MSTRLow:ZIM
0.6ZIMDetails
P/E Ratio
32.46
High:PLTR
670.39PLTRLow:CRWD
-681.21CRWDDetails
PEG Ratio
308.53
High:CIM
12,891.06CIMLow:NYMT
-119.56NYMTDetails
Price/Book
7.16
High:ABBV
235.41ABBVLow:NIO
-168.98NIODetails
Price/Sales
5.69
High:MSTR
236.34MSTRLow:ATO.PA
0.05ATO.PADetails
Price/CF
17.14
High:MSTR
7,511.07MSTRLow:ZIM
0.46ZIMDetails
Price/FCF
39.89
High:MSTR
1,187.5MSTRLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.83% | Mar 2015 | Nov 2024 | 116 |
-14.52% | Dec 2024 | Jul 2025 | 7 |
-8.51% | Jan 2015 | Feb 2015 | 1 |