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+1.28%
Today
+10.72%
This Month
+20.53%
Year To Date
+125.53%
2 Years
+164%
5 Years
+40.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.27%
- 🪙 Cryptocurrencies19.77%
- 💰 Finance12.99%
- 🖥️ Technology Services11.18%
- 💻 Electronic Technology9.39%
- 🧬 Health Technology8.94%
- 🏭 Industrial Services3.15%
- 💼 Commercial Services2.69%
- 🪨 Non Energy Minerals1.92%
- ⚡ Utilities1.78%
- 🍞 Consumer Non Durables1.69%
- 🚚 Transportation1.63%
- 📦 Distribution Services1.59%
- 💇♀️ Consumer Services1.34%
- 🧪 Process Industries1.07%
- 📡 Communications1.01%
- 🏥 Health Services0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.54%
- 🇺🇸 Nasdaq26.29%
- 🌍 Digital Currency19.77%
- 🇫🇷 Euronext Paris4.46%
- 🇩🇪 FRA0.96%
- 🇪🇸 Bolsa De Madrid0.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.61%
- 🇫🇷 France4.46%
- 🇮🇱 Israel2.43%
- 🇰🇾 Cayman Islands2.14%
- 🇹🇼 Taiwan1.38%
- 🇯🇵 Japan1.26%
- 🇬🇧 United Kingdom1.05%
- 🇨🇳 China1.04%
- 🇩🇪 Germany0.96%
- 🇨🇦 Canada0.94%
- 🇪🇸 Spain0.77%
Dividends
Dividend Yield
0.45%
23 out of 49 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $KHC (5.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.05% | 5.75% | $1.6 |
 ITRN | 0.05% | 4.6% | $1.17 |
 MFG | 0.04% | 3.01% | $0.12 |
 MFC | 0.04% | 3.79% | $1.13 |
 ETR | 0.03% | 2.74% | $4.46 |
 FINV | 0.03% | 2.61% | $0.24 |
 PGR | 0.03% | 1.99% | $1.15 |
 IBE.MC | 0.03% | 3.33% | $0.45 |
 KO | 0.02% | 2.88% | $1.89 |
 WFC | 0.02% | 1.98% | $1.4 |
 ALL | 0.02% | 2.02% | $3.62 |
 SYF | 0.02% | 1.5% | $1 |
 AGX | 0.02% | 0.73% | $1.15 |
 TSM | 0.01% | 0.95% | $1.74 |
 TKA.DE | 0.01% | 1.31% | $0.15 |
 AM.PA | 0.01% | 1.63% | $3.37 |
 HO.PA | 0.01% | 1.5% | $3.4 |
 SAF.PA | 0.01% | 1.02% | $2.2 |
 MU | 0.01% | 0.4% | $0.46 |
 SSRM | 0.01% | 0.63% | $0.28 |
 MRVL | 0% | 0.32% | $0.24 |
 VRT | 0% | 0.11% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.5/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
2.52
2.52
0
1
2
3
3
Jensen's Alpha
10.06
10.06
-2
0
2
11
11
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
2.52
2.52
0
1
2
3
3
Jensen's Alpha
10.06
10.06
-2
0
2
11
11
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.7
High:
CRDO
335.38CRDOLow:
TWLO
-636.54TWLODetails
PEG Ratio
156.49
High:
KO
9,978.59KOLow:TWLO
-669.86TWLODetails
Price/Book
6.03
High:
NVDA
50.15NVDALow:
RBRK
-30.62RBRKDetails
Price/Sales
6.11
High:
RGTI
561.93RGTILow:
UNFI
0.05UNFIDetails
Price/CF
20.84
High:KO
282.33KOLow:
OPFI
0.67OPFIDetails
Price/FCF
33.02
High:CRDO
302.84CRDOLow:OPFI
0.71OPFIDetails
P/E Ratio
39.7
High:CRDO
335.38CRDOLow:TWLO
-636.54TWLODetails
PEG Ratio
156.49
High:KO
9,978.59KOLow:TWLO
-669.86TWLODetails
Price/Book
6.03
High:NVDA
50.15NVDALow:RBRK
-30.62RBRKDetails
Price/Sales
6.11
High:RGTI
561.93RGTILow:UNFI
0.05UNFIDetails
Price/CF
20.84
High:KO
282.33KOLow:OPFI
0.67OPFIDetails
Price/FCF
33.02
High:CRDO
302.84CRDOLow:OPFI
0.71OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.23% | Aug 2023 | Dec 2023 | 4 |
-14.96% | Feb 2025 | Jul 2025 | 5 |
-13.12% | Feb 2023 | Jul 2023 | 5 |
-4.15% | Dec 2022 | Jan 2023 | 1 |
-4.13% | Apr 2024 | May 2024 | 1 |
-3.13% | Aug 2024 | Oct 2024 | 2 |
-2.19% | Jan 2024 | Feb 2024 | 1 |
-0.62% | Jun 2024 | Jul 2024 | 1 |