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+0.22%
Today
+0.62%
This Month
+2.6%
Year To Date
+44.4%
2 Years
+144%
5 Years
+22.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.84%
- 💻 Electronic Technology17.76%
- 🪙 Cryptocurrencies13.19%
- 📊 ETFs12.09%
- 🖥️ Technology Services9.64%
- 🪨 Non Energy Minerals6.48%
- 🚗 Consumer Durables4.49%
- 📡 Communications3.57%
- 🏭 Industrial Services1.55%
- 📦 Distribution Services1.44%
- ⚡ Utilities0.73%
- 💇♀️ Consumer Services0.68%
- 🧬 Health Technology0.55%
- 🛠️ Producer Manufacturing0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.7%
- 🇺🇸 NYSE20.73%
- 🌍 Digital Currency13.19%
- 🇬🇧 LSE5.09%
- 🇩🇰 Copenhagen Stock Exchange0.35%
- 🇩🇪 FRA0.33%
- 🇫🇷 Euronext Paris0.22%
- 🇺🇸 Chicago Board Options Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.56%
- 🇿🇦 South Africa6.48%
- 🇬🇧 United Kingdom5.09%
- 🇩🇰 Denmark0.35%
- 🇨🇦 Canada0.33%
- 🇩🇪 Germany0.33%
- 🇫🇷 France0.22%
- 🇨🇳 China0.05%
Dividends
Dividend Yield
0.74%
17 out of 56 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (12.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.12% | 4.39% | - |
 BND | 0.12% | 3.75% | - |
 T | 0.12% | 3.95% | $1.11 |
 INTC | 0.07% | 2.49% | $0.5 |
 HMY | 0.06% | 0.95% | $0.08 |
 DGRO | 0.05% | 2.23% | - |
 VZ | 0.04% | 6.16% | $2.66 |
 BBY.L | 0.04% | 2.5% | $0.12 |
 FAST | 0.03% | 1.96% | $1.48 |
 DELL | 0.03% | 1.64% | $1.63 |
 RR.L | 0.02% | 0.68% | - |
 NEE | 0.02% | 3% | $1.97 |
 SQQQ | 0.01% | 12.03% | - |
 VWS.CO | 0% | 0.51% | - |
 BAYN.DE | 0% | 0.42% | $0.11 |
 NVDA | 0% | 0.03% | $0.02 |
 ENTG | 0% | 0.55% | $0.4 |
Performance Metrics
Score 6.8/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
6.76
6.76
-2
0
2
7
7
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
6.76
6.76
-2
0
2
7
7
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
58.88
High:
TSLA
162.31TSLALow:
MDB
-191.33MDBDetails
PEG Ratio
720.93
High:
ADSK
5,174.71ADSKLow:
PATH
-480.82PATHDetails
Price/Book
13.3
High:
RBLX
208.98RBLXLow:
IRBT
-155.36IRBTDetails
Price/Sales
10.14
High:
NVDA
23.49NVDALow:
SUNWQ
-SUNWQDetails
Price/CF
29.23
High:
ATO.PA
180.72ATO.PALow:
BAYN.DE
3.13BAYN.DEDetails
Price/FCF
42.5
High:
NEE
2,356.18NEELow:BAYN.DE
5.29BAYN.DEDetails
P/E Ratio
58.88
High:TSLA
162.31TSLALow:MDB
-191.33MDBDetails
PEG Ratio
720.93
High:ADSK
5,174.71ADSKLow:PATH
-480.82PATHDetails
Price/Book
13.3
High:RBLX
208.98RBLXLow:IRBT
-155.36IRBTDetails
Price/Sales
10.14
High:NVDA
23.49NVDALow:SUNWQ
-SUNWQDetails
Price/CF
29.23
High:ATO.PA
180.72ATO.PALow:BAYN.DE
3.13BAYN.DEDetails
Price/FCF
42.5
High:NEE
2,356.18NEELow:BAYN.DE
5.29BAYN.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.78% | Nov 2021 | Sep 2024 | 34 |
-7.09% | May 2021 | Oct 2021 | 5 |
-6.94% | Dec 2024 | - | 7 |
-0.82% | Sep 2020 | Nov 2020 | 2 |
-0.65% | Apr 2020 | May 2020 | 1 |
-0.01% | Feb 2021 | Mar 2021 | 1 |