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-0.89%
This Month
-17.67%
Year To Date
+21.92%
2 Years
+71.23%
5 Years
+71.23%
10 Years
+24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies37.39%
- 📊 ETFs11.53%
- 🏥 Health Services11.22%
- 🖥️ Technology Services11.2%
- 🧬 Health Technology9.94%
- ⛏️ Energy Minerals8.15%
- 🛍️ Retail Trade5.29%
- 🛠️ Producer Manufacturing1.54%
- 💻 Electronic Technology1.53%
- 🪨 Non Energy Minerals0.68%
- 💇♀️ Consumer Services0.4%
- 🚚 Transportation0.33%
- 💼 Commercial Services0.29%
- 💰 Finance0.28%
- 🍞 Consumer Non Durables0.09%
- 🏭 Industrial Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.92%
- 🌍 Digital Currency37.39%
- 🇺🇸 Nasdaq21.48%
- 🇬🇧 LSE0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.69%
- 🇧🇷 Brazil8.15%
- 🇩🇰 Denmark5.6%
- 🇨🇳 China3.34%
- 🇺🇾 Uruguay2.52%
- 🇮🇱 Israel0.75%
- 🇹🇼 Taiwan0.63%
- 🇲🇽 Mexico0.32%
- 🇸🇬 Singapore0.31%
- 🇨🇦 Canada0.3%
- 🇳🇱 Netherlands0.29%
- 🇨🇭 Switzerland0.15%
Dividends
Dividend Yield
1.21%
17 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (6.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.52% | 6.34% | $1.73 |
 UNH | 0.34% | 3.04% | $7.74 |
 NVO | 0.19% | 3.45% | $0.98 |
 JD.US | 0.13% | 3.93% | $0.74 |
 QSR | 0.01% | 3.52% | $2.26 |
 TSM | 0% | 0.78% | $1.74 |
 PM | 0% | 3.19% | $5.2 |
 WWD | 0% | 0.3% | $0.94 |
 CRH.L | 0% | 1.32% | $1.61 |
 SCCO | 0% | 1.61% | $3.76 |
 GS | 0% | 1.8% | $11 |
 AA | 0% | 0.64% | $0.4 |
 DAL | 0% | 1.13% | $0.3 |
 STM.US | 0% | 0.96% | $0.23 |
 GOOGL | 0% | 0.28% | $0.2 |
 WAB | 0% | 0.41% | $0.74 |
 ENTG | 0% | 0.31% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
2.49
2.49
0
0.8
1.2
0
3
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-7.13
-7.13
-8
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
2.49
2.49
0
0.8
1.2
0
3
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-7.13
-7.13
-8
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.4
High:
LSCC
4,203.21LSCCLow:
BE
-432.61BEDetails
PEG Ratio
125.67
High:
CMG
1,342.9CMGLow:
NAMS
-54.46NAMSDetails
Price/Book
4.17
High:
RH
847.31RHLow:PM
-27.89PMDetails
Price/Sales
1.37
High:NAMS
158.51NAMSLow:
COGT
-COGTDetails
Price/CF
12.91
High:BE
201.02BELow:PBR
2.49PBRDetails
Price/FCF
41.71
High:BE
407.26BELow:
AAL
8.42AALDetails
P/E Ratio
20.4
High:LSCC
4,203.21LSCCLow:BE
-432.61BEDetails
PEG Ratio
125.67
High:CMG
1,342.9CMGLow:NAMS
-54.46NAMSDetails
Price/Book
4.17
High:RH
847.31RHLow:PM
-27.89PMDetails
Price/Sales
1.37
High:NAMS
158.51NAMSLow:COGT
-COGTDetails
Price/CF
12.91
High:BE
201.02BELow:PBR
2.49PBRDetails
Price/FCF
41.71
High:BE
407.26BELow:AAL
8.42AALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.02% | Dec 2024 | Jul 2025 | 7 |
-30.99% | Oct 2025 | - | 6 |
-15.87% | Apr 2024 | Oct 2024 | 6 |
-7.32% | Jan 2024 | Feb 2024 | 1 |