Loading...
+2.71%
This Month
-7.7%
Year To Date
+9.94%
2 Years
+33.53%
5 Years
+33.53%
10 Years
+7.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies25.08%
- 📊 ETFs20.52%
- 💵 Cash13.83%
- 🖥️ Technology Services10.6%
- 🧩 Miscellaneous7.51%
- ❓ Other5.32%
- 💰 Finance4.24%
- 🚗 Consumer Durables3.25%
- ⛏️ Energy Minerals1.89%
- 💻 Electronic Technology1.61%
- 🧪 Process Industries0.94%
- 🪨 Non Energy Minerals0.67%
- 🧬 Health Technology0.55%
- 🏥 Health Services0.15%
- 🛍️ Retail Trade0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.21%
- 🌍 Digital Currency25.08%
- 🇺🇸 Nasdaq21.69%
- 🇦🇪 Dubai Financial Market5.32%
- 🇪🇸 Bolsa De Madrid0.98%
- 🇮🇹 Borsa Italiana0.85%
- 🇭🇰 Hong Kong Exchanges0.82%
- 🇩🇪 FRA0.28%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇨🇭 SIX0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.63%
- 🇳🇱 Netherlands1.99%
- 🇨🇴 Colombia1.89%
- 🇪🇸 Spain0.98%
- 🇱🇺 Luxembourg0.94%
- 🇮🇹 Italy0.85%
- 🇨🇳 China0.82%
- 🇨🇦 Canada0.67%
- 🇮🇱 Israel0.43%
- 🇩🇪 Germany0.28%
- 🇩🇰 Denmark0.11%
- 🇨🇭 Switzerland0.1%
Dividends
Dividend Yield
0.5%
19 out of 54 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FSK (20.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.14% | 20.93% | $2.47 |
 IIPR | 0.12% | 12.01% | $7.34 |
 GPRK | 0.04% | 2.27% | $0.55 |
 GLPI | 0.03% | 7.1% | $2.98 |
 ISP.MI | 0.03% | 5.91% | $0.3 |
 AGRO | 0.03% | 2.75% | $0.33 |
 QQQ | 0.02% | 0.4% | - |
 0939.HK | 0.02% | 5.12% | $0.43 |
 META | 0.02% | 0.33% | $1 |
 SAN.MC | 0.02% | 1.63% | $0.14 |
 INTU | 0.01% | 1.67% | $3.6 |
 LDO.MI | 0% | 1.24% | $0.28 |
 NOVO-B.CO | 0% | 3.61% | $9.4 |
 MSFT | 0% | 0.92% | $3 |
 RHM.DE | 0% | 1.15% | $5.7 |
 LLY | 0% | 0.57% | $4.86 |
 UBSG.ZU | 0% | 2.01% | $0.64 |
 AG | 0% | 0.21% | $0.02 |
 9988.HK | 0% | 0.88% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 3.3/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-5.8
-5.8
-6
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-5.8
-5.8
-6
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.23
High:AGRO
598.89AGROLow:FSK
-5.5FSKDetails
PEG Ratio
231.74
High:
SMCI
768.91SMCILow:AG
9.42AGDetails
Price/Book
6.84
High:
PLTR
35.97PLTRLow:0939.HK
0.550939.HKDetails
Price/Sales
8.02
High:
NBIS
77.3NBISLow:
CNC
0.17CNCDetails
Price/CF
16.13
High:NBIS
172.05NBISLow:CNC
2.04CNCDetails
Price/FCF
42.87
High:9988.HK
2,771.019988.HKLow:CNC
2.28CNCDetails
P/E Ratio
31.23
High:AGRO
598.89AGROLow:FSK
-5.5FSKDetails
PEG Ratio
231.74
High:SMCI
768.91SMCILow:AG
9.42AGDetails
Price/Book
6.84
High:PLTR
35.97PLTRLow:0939.HK
0.550939.HKDetails
Price/Sales
8.02
High:NBIS
77.3NBISLow:CNC
0.17CNCDetails
Price/CF
16.13
High:NBIS
172.05NBISLow:CNC
2.04CNCDetails
Price/FCF
42.87
High:9988.HK
2,771.019988.HKLow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.39% | Feb 2025 | - | 18 |
-20.26% | Jul 2023 | Jan 2024 | 6 |
-11.93% | Dec 2022 | Jan 2023 | 1 |
-11.36% | Apr 2024 | May 2024 | 1 |
-8.49% | Feb 2023 | May 2023 | 3 |
-7.19% | Dec 2024 | Jan 2025 | 1 |
-4.48% | Jul 2024 | Oct 2024 | 3 |
-3.19% | Sep 2022 | Nov 2022 | 2 |