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-0.35%
This Month
+13.81%
Year To Date
+48.33%
2 Years
+48.71%
5 Years
+48.71%
10 Years
+8.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.68%
- 💵 Cash18.9%
- 🏥 Health Services8.44%
- ⛏️ Energy Minerals7.5%
- 🚗 Consumer Durables6.35%
- 🪙 Cryptocurrencies6.31%
- 📡 Communications5.32%
- 🛍️ Retail Trade4.53%
- 🧬 Health Technology4.46%
- 💰 Finance4.2%
- 🏭 Industrial Services2.98%
- 🍞 Consumer Non Durables2.97%
- 💼 Commercial Services1.93%
- 💻 Electronic Technology1.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.36%
- 🇺🇸 NYSE29.69%
- 🇦🇺 Sydney7.5%
- 🌍 Digital Currency6.31%
- 🇩🇪 FRA2.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.98%
- 🇦🇺 Australia7.5%
- 🇮🇹 Italy4.54%
- 🇩🇰 Denmark4.46%
- 🇧🇲 Bermuda2.98%
- 🇩🇪 Germany2.37%
- 🇺🇾 Uruguay1.07%
- 🇮🇪 Ireland1.01%
Dividends
Dividend Yield
0.92%
17 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GIS (6.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GIS | 0.19% | 6.37% | $2.36 |
 YAL.ASX | 0.15% | 3% | - |
 NVO | 0.12% | 2.64% | $0.98 |
 CI | 0.1% | 2.17% | $5.26 |
 GLNG | 0.06% | 1.92% | $1 |
 RACE | 0.05% | 1.02% | $2.64 |
 LEN | 0.04% | 2.39% | $1.75 |
 ACN | 0.04% | 3.49% | $4.99 |
 CRM | 0.03% | 0.66% | $0.4 |
 MSFT | 0.03% | 0.73% | $3 |
 WHC.ASX | 0.03% | 1.19% | $0.49 |
 NA9.DE | 0.03% | 1.28% | - |
 VRSK | 0.03% | 1.02% | $1.46 |
 META | 0.01% | 0.34% | $1 |
 V | 0.01% | 0.69% | $2.01 |
 KNSL | 0.01% | 0.23% | $0.58 |
 GOOG | 0.01% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-2.14
-2.14
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-2.14
-2.14
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.52
High:
MELI
48.91MELILow:
HIMS
-419.78HIMSDetails
PEG Ratio
51
High:META
401.05METALow:
RKLB
-1,227.64RKLBDetails
Price/Book
7.02
High:RKLB
20.61RKLBLow:VRSK
-20.8VRSKDetails
Price/Sales
6.08
High:
ASTS
250.94ASTSLow:CI
0.28CIDetails
Price/CF
15.38
High:V
25.45VLow:
FISV
4.93FISVDetails
Price/FCF
43.21
High:GLNG
304.4GLNGLow:FISV
7.16FISVDetails
P/E Ratio
23.52
High:MELI
48.91MELILow:HIMS
-419.78HIMSDetails
PEG Ratio
51
High:META
401.05METALow:RKLB
-1,227.64RKLBDetails
Price/Book
7.02
High:RKLB
20.61RKLBLow:VRSK
-20.8VRSKDetails
Price/Sales
6.08
High:ASTS
250.94ASTSLow:CI
0.28CIDetails
Price/CF
15.38
High:V
25.45VLow:FISV
4.93FISVDetails
Price/FCF
43.21
High:GLNG
304.4GLNGLow:FISV
7.16FISVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.07% | Jan 2022 | Mar 2024 | 26 |
-8.95% | Apr 2024 | Jul 2024 | 3 |
-7.56% | Dec 2024 | Jun 2025 | 6 |
-6.3% | Jun 2026 | Aug 2026 | 2 |
-5.35% | Aug 2024 | Sep 2024 | 1 |
-4.08% | Feb 2026 | Apr 2026 | 2 |
-1.87% | Oct 2025 | Jan 2026 | 3 |
-0.35% | Sep 2026 | - | 1 |
-0.22% | Jul 2025 | Aug 2025 | 1 |