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-2.45%
This Month
-0.04%
Year To Date
+55.53%
2 Years
+60.05%
5 Years
+60.05%
10 Years
+15.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies53.59%
- 🖥️ Technology Services8.66%
- 🛍️ Retail Trade7.15%
- 📊 ETFs5.92%
- 💰 Finance4.45%
- 💻 Electronic Technology4.16%
- 🚗 Consumer Durables3.61%
- 🍞 Consumer Non Durables3.2%
- 🚚 Transportation2.46%
- 🧬 Health Technology1.67%
- 💵 Cash1.14%
- 📡 Communications0.9%
- ⛏️ Energy Minerals0.86%
- 💼 Commercial Services0.78%
- 🧪 Process Industries0.41%
- 💇♀️ Consumer Services0.36%
- 📦 Distribution Services0.31%
- 🧩 Miscellaneous0.26%
- 🛠️ Producer Manufacturing0.22%
- 🏭 Industrial Services0.19%
- ⚡ Utilities0.16%
- 🏥 Health Services0.03%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency53.59%
- 🇺🇸 NYSE22.64%
- 🇺🇸 Nasdaq17.33%
- 🇬🇧 LSE5.37%
- 🇭🇰 Hong Kong Exchanges0.24%
- 🇸🇪 Stockholm Stock Exchange0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.05%
- 🇬🇧 United Kingdom6.29%
- 🇨🇾 Cyprus1.46%
- 🇹🇼 Taiwan1.04%
- 🇮🇱 Israel0.68%
- 🇮🇪 Ireland0.32%
- 🇰🇷 South Korea0.25%
- 🇨🇳 China0.24%
- 🇨🇭 Switzerland0.2%
- 🇸🇪 Sweden0.2%
- 🇧🇷 Brazil0.12%
Dividends
Dividend Yield
1.08%
58 out of 97 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PSEC (21.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.14% | 21.18% | $0.23 |
 ARR | 0.07% | 16.95% | $3.84 |
 NLY | 0.07% | 12.6% | $2.6 |
 FRO | 0.06% | 4.12% | $2.17 |
 TSCO.L | 0.05% | 3.25% | $0.12 |
 AV.L | 0.04% | 5.55% | $0.33 |
 MO | 0.04% | 7.03% | $3.92 |
 BTI | 0.03% | 5.26% | $2.92 |
 BP.L | 0.03% | 5.8% | $0.23 |
 HSBC | 0.03% | 4.39% | $3.03 |
 JNJ | 0.03% | 2.46% | $4.81 |
 T | 0.03% | 4.61% | $1.11 |
 VZ | 0.02% | 6.74% | $2.66 |
 HAS | 0.02% | 3.5% | $2.8 |
 F | 0.02% | 5.51% | $0.78 |
 KEY | 0.02% | 4.01% | $0.82 |
 TGT | 0.02% | 4.64% | $4.42 |
 KHC | 0.02% | 6.5% | $1.6 |
 PSEC | 0.02% | 21.51% | $0.72 |
 PFE | 0.02% | 6.85% | $1.66 |
 MKS.L | 0.02% | 1.16% | $0.03 |
 ET | 0.02% | 8.06% | $1.25 |
 TSN | 0.01% | 3.46% | $1.96 |
 IBM | 0.01% | 2.22% | $6.65 |
 KO | 0.01% | 2.88% | $1.89 |
 WPC | 0.01% | 5.56% | $3.67 |
 PBR.A | 0.01% | 10.42% | $2.21 |
 BG | 0.01% | 3.05% | $2.7 |
 ULVR.L | 0.01% | 3.65% | $1.47 |
 UPS | 0.01% | 6.6% | $6.5 |
 MPW | 0.01% | 6.74% | $0.6 |
 PEP | 0.01% | 3.74% | $5.15 |
 TSM | 0.01% | 0.93% | $1.74 |
 WMT | 0.01% | 0.82% | $0.81 |
 MSFT | 0.01% | 0.73% | $3 |
 LMT | 0.01% | 2.8% | $12.45 |
 MCD | 0.01% | 2.28% | $6.53 |
 O | 0.01% | 5.62% | $3.09 |
 META | 0.01% | 0.32% | $1 |
 SBRY.L | 0.01% | 4.29% | $0.13 |
 HM-B.ST | 0.01% | 3.77% | $6.5 |
 NKE | 0.01% | 2.41% | $1.45 |
 XOM | 0.01% | 3.49% | $3.76 |
 JUP.L | 0.01% | 2.84% | $0.1 |
 GOOGL | 0% | 0.27% | $0.2 |
 QCOM | 0% | 2.01% | $3.25 |
 GLEN.L | 0% | 2.01% | $0.1 |
 GD | 0% | 1.79% | $5.48 |
 MMM | 0% | 1.79% | $5.21 |
 COST | 0% | 0.59% | $19.22 |
 UNP | 0% | 2.31% | $5.2 |
 AWK | 0% | 2.5% | $2.89 |
 DG.US | 0% | 1.75% | $2.36 |
 SMSN.L | 0% | 1.23% | $23.68 |
 AAPL | 0% | 0.38% | $0.97 |
 0700.HK | 0% | 0.75% | $3.4 |
 V | 0% | 0.71% | $2.01 |
 Dormant11249 | 0% | -0.02% | - |
Performance Metrics
Score 4.6/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
0.26
0.26
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
0.26
0.26
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.87
High:
INTC
3,538.68INTCLow:
03690.HK
-263.2303690.HKDetails
PEG Ratio
245.07
High:INTC
3,525.38INTCLow:
HAS
-144.36HASDetails
Price/Book
8.53
High:
AAPL
54.92AAPLLow:
MCD
-104.93MCDDetails
Price/Sales
5.67
High:
MSTR
107.63MSTRLow:
SBRY.L
0.23SBRY.LDetails
Price/CF
21.57
High:MSTR
7,511.07MSTRLow:
ZIM
0.61ZIMDetails
Price/FCF
59.81
High:
PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
34.87
High:INTC
3,538.68INTCLow:03690.HK
-263.2303690.HKDetails
PEG Ratio
245.07
High:INTC
3,525.38INTCLow:HAS
-144.36HASDetails
Price/Book
8.53
High:AAPL
54.92AAPLLow:MCD
-104.93MCDDetails
Price/Sales
5.67
High:MSTR
107.63MSTRLow:SBRY.L
0.23SBRY.LDetails
Price/CF
21.57
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
59.81
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.13% | Apr 2022 | Dec 2023 | 20 |
-18.17% | Feb 2025 | Jul 2025 | 5 |
-15.99% | Oct 2025 | - | 3 |
-12.29% | Apr 2024 | Nov 2024 | 7 |
-4.89% | Dec 2024 | Jan 2025 | 1 |
-1.83% | Jan 2024 | Feb 2024 | 1 |