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+12.51%
This Month
+4.76%
Year To Date
+84.88%
2 Years
+337.55%
5 Years
+838.68%
10 Years
+8.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies53.96%
- 💻 Electronic Technology21.75%
- 👥 Copy Trading4.31%
- 🛍️ Retail Trade3.62%
- 🧩 Miscellaneous3.1%
- 🖥️ Technology Services2.17%
- ⛏️ Energy Minerals1.7%
- 🧬 Health Technology1.58%
- 💰 Finance0.93%
- 💵 Cash0.92%
- 🚗 Consumer Durables0.82%
- 💼 Commercial Services0.57%
- 📊 ETFs0.35%
- 🧪 Process Industries0.26%
- 🛠️ Producer Manufacturing0.19%
- 💇♀️ Consumer Services0.13%
- 🚚 Transportation0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency53.96%
- 🇺🇸 Nasdaq27.73%
- 🇺🇸 NYSE10.56%
- 🇬🇧 LSE3.1%
- 🇺🇸 OTC Markets Stock Exchange0.01%
- 🌍 FX0%
- 🇭🇰 Hong Kong Exchanges0%
- 🇩🇰 Copenhagen Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.41%
- 🇬🇧 United Kingdom3.1%
- 🇺🇾 Uruguay2.48%
- 🇨🇴 Colombia1.24%
- 🇻🇳 Vietnam0.47%
- 🇨🇳 China0.28%
- 🇨🇦 Canada0.26%
- 🇨🇭 Switzerland0.2%
- 🇮🇱 Israel0.05%
- 🇷🇺 Russia0%
- 🇩🇰 Denmark0%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
0.47%
13 out of 53 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 O (noasnoas) | Ex-Dividend | Aug 1, 2025 | $0.27 |
 BX (noasnoas) | Ex-Dividend | Aug 4, 2025 | $1.03 |
 EQT | Ex-Dividend | Aug 6, 2025 | $0.16 |
 LOW (noasnoas) | Pay Day | Aug 6, 2025 | $1.20 |
 MA (noasnoas) | Pay Day | Aug 8, 2025 | $0.76 |
 MAIN (noasnoas) | Ex-Dividend | Aug 8, 2025 | $0.26 |
 AGNC (noasnoas) | Pay Day | Aug 11, 2025 | $0.12 |
BX (noasnoas) | Pay Day | Aug 11, 2025 | $1.03 |
 V (noasnoas) | Ex-Dividend | Aug 12, 2025 | $0.59 |
 BAH | Ex-Dividend | Aug 14, 2025 | $0.55 |
O (noasnoas) | Pay Day | Aug 15, 2025 | $0.27 |
MAIN (noasnoas) | Pay Day | Aug 15, 2025 | $0.26 |
 STAG (noasnoas) | Pay Day | Aug 15, 2025 | $0.12 |
 ARR (noasnoas) | Ex-Dividend | Aug 15, 2025 | $0.24 |
 CAT (noasnoas) | Pay Day | Aug 20, 2025 | $1.51 |
 LAND (noasnoas) | Ex-Dividend | Aug 20, 2025 | $0.05 |
 MSFT (noasnoas) | Ex-Dividend | Aug 21, 2025 | $0.83 |
BAH | Pay Day | Aug 29, 2025 | $0.55 |
ARR (noasnoas) | Pay Day | Aug 29, 2025 | $0.24 |
LAND (noasnoas) | Pay Day | Aug 29, 2025 | $0.05 |
EQT | Pay Day | Sep 2, 2025 | $0.16 |
V (noasnoas) | Pay Day | Sep 2, 2025 | $0.59 |
 LMT (noasnoas) | Ex-Dividend | Sep 2, 2025 | $3.30 |
MSFT (noasnoas) | Pay Day | Sep 11, 2025 | $0.83 |
 KO (noasnoas) | Ex-Dividend | Sep 15, 2025 | $0.51 |
 MRK (noasnoas) | Ex-Dividend | Sep 15, 2025 | $0.81 |
LMT (noasnoas) | Pay Day | Sep 26, 2025 | $3.30 |
 STWD (noasnoas) | Ex-Dividend | Sep 30, 2025 | $0.48 |
KO (noasnoas) | Pay Day | Oct 1, 2025 | $0.51 |
MRK (noasnoas) | Pay Day | Oct 7, 2025 | $0.81 |
STWD (noasnoas) | Pay Day | Oct 15, 2025 | $0.48 |
Performance Metrics
Score 5.3/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
5.37
5.37
-2
0
2
6
6
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
5.37
5.37
-2
0
2
6
6
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
52.71
High:
MELI
58.58MELILow:
SDZNY
-32,683.33SDZNYDetails
PEG Ratio
117.63
High:
SMCI
527.63SMCILow:
TWLO
-669.44TWLODetails
Price/Book
30.86
High:
NVDA
52.15NVDALow:
NIO
-173.6NIODetails
Price/Sales
23.35
High:
RGTI
464.02RGTILow:
ACHR
-ACHRDetails
Price/CF
34.79
High:SMCI
138.16SMCILow:
EC
2.23ECDetails
Price/FCF
38.67
High:SMCI
598.42SMCILow:
SAGE
3.54SAGEDetails
P/E Ratio
52.71
High:MELI
58.58MELILow:SDZNY
-32,683.33SDZNYDetails
PEG Ratio
117.63
High:SMCI
527.63SMCILow:TWLO
-669.44TWLODetails
Price/Book
30.86
High:NVDA
52.15NVDALow:NIO
-173.6NIODetails
Price/Sales
23.35
High:RGTI
464.02RGTILow:ACHR
-ACHRDetails
Price/CF
34.79
High:SMCI
138.16SMCILow:EC
2.23ECDetails
Price/FCF
38.67
High:SMCI
598.42SMCILow:SAGE
3.54SAGEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.17% | Oct 2014 | Mar 2021 | 77 |
-58.25% | Nov 2021 | Nov 2024 | 36 |
-25.82% | Dec 2024 | - | 8 |
-4.77% | Sep 2021 | Oct 2021 | 1 |