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-2.38%
This Month
-8.06%
Year To Date
+16.86%
2 Years
+18.96%
5 Years
+18.96%
10 Years
+8.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals19.4%
- 🪙 Cryptocurrencies17.51%
- 💻 Electronic Technology15.03%
- 📊 ETFs10.32%
- 🧬 Health Technology8.67%
- 🛍️ Retail Trade7.89%
- 🖥️ Technology Services7.06%
- 🧪 Process Industries5.76%
- 💰 Finance3.05%
- 🚚 Transportation1.66%
- 🍞 Consumer Non Durables0.92%
- 🛠️ Producer Manufacturing0.79%
- 💼 Commercial Services0.46%
- 🏥 Health Services0.12%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.46%
- 🇺🇸 Nasdaq26.54%
- 🌍 Digital Currency17.51%
- 🇬🇧 LSE1.17%
- 🇩🇪 FRA0.42%
- 🇨🇭 SIX0.4%
- 🇭🇰 Hong Kong Exchanges0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.24%
- 🇨🇴 Colombia18.65%
- 🇨🇳 China7.64%
- 🇨🇦 Canada7.22%
- 🇧🇷 Brazil2.41%
- 🇬🇧 United Kingdom1.53%
- 🇹🇼 Taiwan1.02%
- 🇩🇪 Germany0.42%
- 🇨🇭 Switzerland0.4%
- 🇮🇱 Israel0.18%
- 🇰🇷 South Korea0.1%
Dividends
Dividend Yield
2.31%
19 out of 49 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC | 1.98% | 10.6% | $1.62 |
 WU | 0.12% | 9.74% | $0.94 |
 PBR.A | 0.08% | 10.4% | $2.21 |
 BABA | 0.05% | 0.7% | $0.98 |
 IIPR | 0.03% | 13.31% | $7.34 |
 QFIN | 0.02% | 7.6% | $1.06 |
 TSM | 0.01% | 0.94% | $1.74 |
 AVGO | 0.01% | 0.71% | $19.7 |
 ABBN.ZU | 0.01% | 1.54% | $0.87 |
 PRG | 0% | 1.7% | $0.24 |
 01211.HK | 0% | 1.53% | $3.41 |
 SAP.DE | 0% | 1.14% | $2.2 |
 META | 0% | 0.32% | $1 |
 ENR.DE | 0% | 0.59% | - |
 SMSN.L | 0% | 1.23% | $23.68 |
 MU | 0% | 0.2% | $0.46 |
 WDC | 0% | 0.19% | - |
 NVDA | 0% | 0.02% | $0.02 |
 GOOG | 0% | 0.27% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.1/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-7.77
-7.77
-8
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-7.77
-7.77
-8
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.97
High:
AMD
102.59AMDLow:
CRWD
-385.84CRWDDetails
PEG Ratio
7.27
High:
META
464.56METALow:
RBLX
-485.17RBLXDetails
Price/Book
6.23
High:RBLX
149.75RBLXLow:
AZULQ
-0.03AZULQDetails
Price/Sales
5.49
High:
RGTI
1,020.53RGTILow:AZULQ
0.04AZULQDetails
Price/CF
23.42
High:CRWD
93.46CRWDLow:AZULQ
0.61AZULQDetails
Price/FCF
52.1
High:
AMZN
225.5AMZNLow:AZULQ
0.76AZULQDetails
P/E Ratio
31.97
High:AMD
102.59AMDLow:CRWD
-385.84CRWDDetails
PEG Ratio
7.27
High:META
464.56METALow:RBLX
-485.17RBLXDetails
Price/Book
6.23
High:RBLX
149.75RBLXLow:AZULQ
-0.03AZULQDetails
Price/Sales
5.49
High:RGTI
1,020.53RGTILow:AZULQ
0.04AZULQDetails
Price/CF
23.42
High:CRWD
93.46CRWDLow:AZULQ
0.61AZULQDetails
Price/FCF
52.1
High:AMZN
225.5AMZNLow:AZULQ
0.76AZULQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.82% | Sep 2023 | Mar 2024 | 6 |
-14.63% | Feb 2025 | - | 11 |
-3.5% | Oct 2024 | Nov 2024 | 1 |
-3.45% | Jun 2024 | Aug 2024 | 2 |
-2.83% | Dec 2024 | Jan 2025 | 1 |