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0%
This Month
+1.99%
Year To Date
+93.02%
2 Years
+319.09%
5 Years
+845.87%
10 Years
+8.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies53.56%
- 💻 Electronic Technology21.81%
- 🛍️ Retail Trade3.81%
- 💰 Finance3.47%
- 🧩 Miscellaneous3.14%
- 🖥️ Technology Services2.63%
- ⛏️ Energy Minerals1.81%
- 🧬 Health Technology1.65%
- 💵 Cash0.92%
- 📊 ETFs0.92%
- 🚗 Consumer Durables0.84%
- 💼 Commercial Services0.59%
- 🧪 Process Industries0.32%
- 🛠️ Producer Manufacturing0.26%
- 🍞 Consumer Non Durables0.22%
- 💇♀️ Consumer Services0.13%
- 🏭 Industrial Services0.03%
- 🚚 Transportation0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency53.56%
- 🇺🇸 Nasdaq27.6%
- 🇺🇸 NYSE10.88%
- 🇬🇧 LSE3.14%
- 🇺🇸 OTC Markets Stock Exchange0.01%
- 🇭🇰 Hong Kong Exchanges0%
- 🇩🇰 Copenhagen Stock Exchange0%
- 🌍 FX-0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.34%
- 🇬🇧 United Kingdom3.14%
- 🇺🇾 Uruguay2.58%
- 🇨🇴 Colombia1.28%
- 🇻🇳 Vietnam0.49%
- 🇨🇦 Canada0.32%
- 🇨🇳 China0.3%
- 🇨🇭 Switzerland0.21%
- 🇮🇱 Israel0.05%
- 🇷🇺 Russia0%
- 🇧🇷 Brazil0%
- 🇩🇰 Denmark0%
Dividends
Dividend Yield
0.48%
36 out of 92 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC | 0.15% | 11.99% | $1.62 |
 AGNC | 0.07% | 15.29% | $1.44 |
 ARR | 0.06% | 17.7% | $3.84 |
 QYLD | 0.04% | 11.23% | - |
 O | 0.02% | 5.67% | $3.09 |
 STWD | 0.01% | 9.98% | $1.92 |
 STAG | 0.01% | 4.33% | $1.47 |
 MO | 0.01% | 6.61% | $3.92 |
 FRT | 0.01% | 4.87% | $4.36 |
 MAIN | 0.01% | 4.71% | $2.85 |
 SMT.L | 0.01% | 0.33% | $0.03 |
 BAH | 0.01% | 1.99% | $1.96 |
 SCHD | 0.01% | 3.87% | - |
 A.US | 0.01% | 0.87% | $0.93 |
 LMT | 0.01% | 3.13% | $12.45 |
 EQT | 0.01% | 1.21% | $0.62 |
 NVDA | 0% | 0.02% | $0.02 |
 LAND | 0% | 6.19% | $0.56 |
 META | 0% | 0.27% | $1 |
 LIT | 0% | 0.69% | - |
 XOM | 0% | 3.58% | $3.76 |
 MRK | 0% | 4.1% | $3.04 |
 MSFT | 0% | 0.64% | $3 |
 BX | 0% | 2.52% | $3.36 |
 CSCO | 0% | 2.42% | $1.58 |
 LOW | 0% | 2.06% | $4.45 |
 V | 0% | 0.7% | $2.01 |
 KO | 0% | 2.93% | $1.89 |
 CAT | 0% | 1.35% | $5.31 |
 MA | 0% | 0.53% | $2.46 |
 WM | 0% | 1.38% | $2.9 |
 NVTKL.L | 0% | 109.46% | - |
 PBR.A | 0% | 11.18% | $2.21 |
 NOVO-B.CO | 0% | 3.7% | $9.4 |
 NLOP | 0% | -1.05% | $-0.34 |
 SDZNY | 0% | -0.72% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BX | Ex-Dividend | Aug 4, 2025 | $1.03 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
EQT | Ex-Dividend | Aug 6, 2025 | $0.16 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
BX | Pay Day | Aug 11, 2025 | $1.03 |
V | Ex-Dividend | Aug 12, 2025 | $0.59 |
BAH | Ex-Dividend | Aug 14, 2025 | $0.55 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
ARR | Ex-Dividend | Aug 15, 2025 | $0.24 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
LAND | Ex-Dividend | Aug 20, 2025 | $0.05 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
BAH | Pay Day | Aug 29, 2025 | $0.55 |
ARR | Pay Day | Aug 29, 2025 | $0.24 |
LAND | Pay Day | Aug 29, 2025 | $0.05 |
V | Pay Day | Sep 2, 2025 | $0.59 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
EQT | Pay Day | Sep 2, 2025 | $0.16 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
STWD | Ex-Dividend | Sep 30, 2025 | $0.48 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
STWD | 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
51.68
High:
PLTR
691.48PLTRLow:
SDZNY
-31,672.22SDZNYDetails
PEG Ratio
138.06
High:
O
1,963.98OLow:
TWLO
-659.63TWLODetails
Price/Book
29.07
High:
RBLX
300.58RBLXLow:
NIO
-187.45NIODetails
Price/Sales
22.47
High:
RGTI
474.82RGTILow:
ACHR
-ACHRDetails
Price/CF
34.44
High:
KO
233.26KOLow:
EC
2.23ECDetails
Price/FCF
38.96
High:
SMCI
598.42SMCILow:
SNDL
3.06SNDLDetails
P/E Ratio
51.68
High:PLTR
691.48PLTRLow:SDZNY
-31,672.22SDZNYDetails
PEG Ratio
138.06
High:O
1,963.98OLow:TWLO
-659.63TWLODetails
Price/Book
29.07
High:RBLX
300.58RBLXLow:NIO
-187.45NIODetails
Price/Sales
22.47
High:RGTI
474.82RGTILow:ACHR
-ACHRDetails
Price/CF
34.44
High:KO
233.26KOLow:EC
2.23ECDetails
Price/FCF
38.96
High:SMCI
598.42SMCILow:SNDL
3.06SNDLDetails
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 |