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-5.35%
This Month
+15%
Year To Date
+109.13%
2 Years
+69.32%
5 Years
+42.86%
10 Years
+6.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.32%
- 🛍️ Retail Trade14.6%
- 💇♀️ Consumer Services12.86%
- 💵 Cash11.52%
- 🪙 Cryptocurrencies6.57%
- 💻 Electronic Technology5.45%
- 💼 Commercial Services3.79%
- 🏥 Health Services1.73%
- 🚚 Transportation1.6%
- ❓ Other1.2%
- 🚗 Consumer Durables0.63%
- 🧬 Health Technology0.61%
- ⛏️ Energy Minerals0.09%
- 🍞 Consumer Non Durables0.09%
- 📦 Distribution Services0.04%
- 🧪 Process Industries0.04%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.14%
- 🇺🇸 NYSE21.89%
- 🌍 Digital Currency6.57%
- Abu Dhabi1.2%
- 🇬🇧 LSE0.49%
- 🇭🇰 Hong Kong Exchanges0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.92%
- 🇨🇳 China23.25%
- 🇮🇱 Israel1.1%
- 🇬🇧 United Kingdom0.51%
- 🇨🇦 Canada0.09%
Dividends
Dividend Yield
1.01%
17 out of 52 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.56% | 50.41% | $0.23 |
 VIPS | 0.35% | 2.45% | $0.41 |
 PSKY | 0.06% | 1.19% | $0.2 |
 ATHM.CH | 0.02% | 2.03% | $1.68 |
 EZJ.L | 0.01% | 2.49% | $0.05 |
 CTRA | 0% | 3.82% | $0.82 |
 9988.HK | 0% | 0.67% | $0.98 |
 POOL | 0% | 1.69% | $4.5 |
 DD | 0% | 2.02% | $1.48 |
 BMY | 0% | 5.68% | $2.34 |
 LPX | 0% | 1.22% | $1 |
 LIN | 0% | 1.31% | $5.33 |
 MTDR | 0% | 3.05% | $0.75 |
 CRM | 0% | 0.68% | $0.4 |
 LLY | 0% | 0.72% | $4.86 |
 MSFT | 0% | 0.66% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.3/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-4.86
-4.86
-5
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-4.86
-4.86
-5
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
56.63
High:
PANW
129.92PANWLow:
PSKY
-662.85PSKYDetails
PEG Ratio
-270.27
High:
LIN
463.61LINLow:
TEAM
-1,020.09TEAMDetails
Price/Book
1.84
High:
NVDA
44.55NVDALow:
BA
-48.74BADetails
Price/Sales
1.59
High:
CRWD
27.9CRWDLow:
ZIM
0.19ZIMDetails
Price/CF
14.09
High:
S.US
149.29S.USLow:ZIM
0.56ZIMDetails
Price/FCF
17.26
High:
LLY
631.92LLYLow:ZIM
0.87ZIMDetails
P/E Ratio
56.63
High:PANW
129.92PANWLow:PSKY
-662.85PSKYDetails
PEG Ratio
-270.27
High:LIN
463.61LINLow:TEAM
-1,020.09TEAMDetails
Price/Book
1.84
High:NVDA
44.55NVDALow:BA
-48.74BADetails
Price/Sales
1.59
High:CRWD
27.9CRWDLow:ZIM
0.19ZIMDetails
Price/CF
14.09
High:S.US
149.29S.USLow:ZIM
0.56ZIMDetails
Price/FCF
17.26
High:LLY
631.92LLYLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.28% | Jul 2021 | Nov 2024 | 40 |
-27.57% | Jan 2020 | Nov 2020 | 10 |
-10.98% | Dec 2024 | Jul 2025 | 7 |
-5.35% | Oct 2025 | - | 1 |
-0.86% | Dec 2020 | Jan 2021 | 1 |
-0.48% | May 2021 | Jun 2021 | 1 |