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-1.05%
This Month
-6.61%
Year To Date
+27.28%
2 Years
+39.4%
5 Years
+103.23%
10 Years
+11.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.7%
- 🧬 Health Technology18.26%
- 🪨 Non Energy Minerals17.51%
- 💵 Cash17.26%
- 📊 ETFs5.57%
- 🪙 Cryptocurrencies1.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.47%
- 🇺🇸 NYSE5.57%
- 🌍 Digital Currency1.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.7%
- 🇭🇰 Hong Kong18.26%
- 🇧🇷 Brazil17.51%
Dividends
Dividend Yield
0.35%
1 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MSFT (0.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.35% | 0.95% | $3 |
Performance Metrics
Score 3.8/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-2.05
-2.05
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-2.05
-2.05
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.45
High:MSFT
23.37MSFTLow:
RGC
-4,277.78RGCDetails
PEG Ratio
-6,514.59
High:MSFT
81.72MSFTLow:RGC
-24,811.09RGCDetails
Price/Book
7.12
High:RGC
3,133.27RGCLow:MSFT
7.1MSFTDetails
Price/Sales
9.12
High:
SGML
14.55SGMLLow:RGC
-RGCDetails
Price/CF
22.49
High:SGML
1,404.86SGMLLow:MSFT
22.48MSFTDetails
Price/FCF
69.2
High:SGML
103.28SGMLLow:MSFT
69.19MSFTDetails
P/E Ratio
23.45
High:MSFT
23.37MSFTLow:RGC
-4,277.78RGCDetails
PEG Ratio
-6,514.59
High:MSFT
81.72MSFTLow:RGC
-24,811.09RGCDetails
Price/Book
7.12
High:RGC
3,133.27RGCLow:MSFT
7.1MSFTDetails
Price/Sales
9.12
High:SGML
14.55SGMLLow:RGC
-RGCDetails
Price/CF
22.49
High:SGML
1,404.86SGMLLow:MSFT
22.48MSFTDetails
Price/FCF
69.2
High:SGML
103.28SGMLLow:MSFT
69.19MSFTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.99% | Sep 2021 | Aug 2025 | 47 |
-17.61% | Feb 2020 | Jun 2020 | 4 |
-11.72% | Jan 2026 | - | 4 |
-6.68% | Oct 2025 | Dec 2025 | 2 |
-5.71% | Sep 2020 | Nov 2020 | 2 |
-4.95% | Feb 2021 | Apr 2021 | 2 |
-0.78% | May 2021 | Jun 2021 | 1 |
-0.38% | Aug 2019 | Oct 2019 | 2 |