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-4.61%
This Month
-5.12%
Year To Date
-5.12%
2 Years
-5.12%
5 Years
-5.12%
10 Years
-5.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash50.08%
- 📊 ETFs21.9%
- 🪙 Cryptocurrencies12.68%
- 🖥️ Technology Services5.6%
- 🛍️ Retail Trade4.95%
- 💇♀️ Consumer Services4.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.48%
- 🌍 Digital Currency12.68%
- 🇺🇸 Nasdaq11.41%
Countries Breakdown
- Country
- Total
- 🇨🇳 China9.39%
- 🇺🇸 United States5.6%
Dividends
Dividend Yield
0.15%
2 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EDU (2.51%)
Portfolio Valuation
Based on current positions
P/E Ratio
38.16
High:
PLTR
159.64PLTRLow:
EDU
17.55EDUDetails
PEG Ratio
101.57
High:EDU
158.75EDULow:PLTR
56.24PLTRDetails
Price/Book
4.04
High:PLTR
40.2PLTRLow:EDU
1.85EDUDetails
Price/Sales
4.51
High:PLTR
69.73PLTRLow:EDU
1.37EDUDetails
Price/CF
48.75
High:PLTR
138.09PLTRLow:EDU
9.57EDUDetails
Price/FCF
228.7
High:
BABA
1,196.17BABALow:PLTR
139.89PLTRDetails
P/E Ratio
38.16
High:PLTR
159.64PLTRLow:EDU
17.55EDUDetails
PEG Ratio
101.57
High:EDU
158.75EDULow:PLTR
56.24PLTRDetails
Price/Book
4.04
High:PLTR
40.2PLTRLow:EDU
1.85EDUDetails
Price/Sales
4.51
High:PLTR
69.73PLTRLow:EDU
1.37EDUDetails
Price/CF
48.75
High:PLTR
138.09PLTRLow:EDU
9.57EDUDetails
Price/FCF
228.7
High:BABA
1,196.17BABALow:PLTR
139.89PLTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.61% | Jun 2026 | - | 1 |