Loading...
-1.29%
This Month
-10.53%
Year To Date
+14.63%
2 Years
+35.2%
5 Years
+128.05%
10 Years
+16.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.85%
- 🪙 Cryptocurrencies20.44%
- 💻 Electronic Technology15.53%
- 📊 ETFs11.44%
- 🖥️ Technology Services8.46%
- 💰 Finance8.44%
- 🚗 Consumer Durables6.55%
- 🧬 Health Technology2.77%
- 💇♀️ Consumer Services2.21%
- 🛠️ Producer Manufacturing2.17%
- 🌾 Commodities2.14%
- 🍞 Consumer Non Durables1.9%
- 🛍️ Retail Trade1.31%
- 📡 Communications0.62%
- 💼 Commercial Services0.38%
- 🚚 Transportation0.16%
- 🧩 Miscellaneous0.11%
- 🪨 Non Energy Minerals0.09%
- ⛏️ Energy Minerals0.06%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.32%
- 🇺🇸 NYSE24.38%
- 🌍 Digital Currency20.44%
- 🌍 Commodity2.14%
- 🇺🇸 Chicago Board Options Exchange0.57%
- 🇬🇧 LSE0.33%
- 🇭🇰 Hong Kong Exchanges0.3%
- 🇩🇪 FRA0.13%
- 🇳🇱 Euronext Amsterdam0.07%
- 🇩🇪 Xetra ETFs0.05%
- 🇫🇷 Euronext Paris0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.35%
- 🇯🇵 Japan0.87%
- 🇬🇧 United Kingdom0.81%
- 🇨🇳 China0.8%
- 🇨🇭 Switzerland0.37%
- 🇩🇪 Germany0.32%
- 🇳🇱 Netherlands0.14%
- 🇮🇪 Ireland0.02%
- 🇨🇦 Canada0.01%
- 🇰🇾 Cayman Islands0.01%
Dividends
Dividend Yield
0.32%
46 out of 116 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MONY.L (7.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.03% | 6.48% | $1.66 |
 AXP | 0.03% | 1.1% | $2.6 |
 JPM | 0.03% | 1.95% | $4.4 |
 KO | 0.03% | 2.64% | $1.89 |
 MCD | 0.02% | 2.2% | $6.53 |
 GOOG | 0.02% | 0.28% | $0.2 |
 PEP | 0.02% | 3.49% | $5.15 |
 T | 0.01% | 3.87% | $1.11 |
 NKE | 0.01% | 2.75% | $1.45 |
 VZ | 0.01% | 5.49% | $2.66 |
 IBM | 0.01% | 2.7% | $6.65 |
 DIS | 0.01% | 1.46% | $0.75 |
 MONY.L | 0.01% | 7.79% | $0.12 |
 AAPL | 0.01% | 0.4% | $0.97 |
 MA | 0.01% | 0.62% | $2.46 |
 V | 0.01% | 0.78% | $2.01 |
 AMAT | 0.01% | 0.51% | $1.44 |
 BWA | 0.01% | 1.17% | $0.44 |
 SONY | 0% | 0.48% | $0.49 |
 0700.HK | 0% | 0.9% | $3.4 |
 AU | 0% | 3.15% | $0.22 |
 NVDA | 0% | 0.02% | $0.02 |
 P911.DE | 0% | 5.84% | $2.31 |
 BABA | 0% | 0.79% | $0.98 |
 JD.US | 0% | 3.93% | $0.74 |
 CVX | 0% | 3.71% | $6.28 |
 GS | 0% | 1.8% | $11 |
 PYPL | 0% | 0.6% | - |
 SHEL | 0% | 3.5% | $2.7 |
 BA.L | 0% | 1.62% | $0.3 |
 RR.L | 0% | 0.7% | - |
 HPE | 0% | 2.48% | $0.51 |
 MSFT | 0% | 0.86% | $3 |
 SAP.DE | 0% | 1.48% | $2.2 |
 ASML.NV | 0% | 0.62% | $6.1 |
 AIR.PA | 0% | 1.11% | $1.8 |
 ORCL | 0% | 1.31% | $1.6 |
 DELL | 0% | 1.5% | $1.63 |
 FCX | 0% | 0.92% | $0.6 |
 RHM.DE | 0% | 0.5% | $5.7 |
 KLAC | 0% | 0.52% | $5.65 |
 META | 0% | 0.32% | $1 |
 ASML | 0% | 0.54% | $5.57 |
 ENR.DE | 0% | 0.43% | - |
 MRVL | 0% | 0.3% | $0.24 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-6.05
-6.05
-7
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-6.05
-6.05
-7
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.28
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
142.67
High:
CDNS
1,489.84CDNSLow:INTC
-566.72INTCDetails
Price/Book
12.18
High:
RBLX
121.03RBLXLow:MCD
-131.7MCDDetails
Price/Sales
10.22
High:
CRSP
1,628.53CRSPLow:
DMKPQ
-DMKPQDetails
Price/CF
31.75
High:
BNTX
121.06BNTXLow:
IRD
3.25IRDDetails
Price/FCF
54.82
High:PEP
5,797.72PEPLow:IRD
3.25IRDDetails
P/E Ratio
35.28
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
142.67
High:CDNS
1,489.84CDNSLow:INTC
-566.72INTCDetails
Price/Book
12.18
High:RBLX
121.03RBLXLow:MCD
-131.7MCDDetails
Price/Sales
10.22
High:CRSP
1,628.53CRSPLow:DMKPQ
-DMKPQDetails
Price/CF
31.75
High:BNTX
121.06BNTXLow:IRD
3.25IRDDetails
Price/FCF
54.82
High:PEP
5,797.72PEPLow:IRD
3.25IRDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.19% | Nov 2021 | Nov 2024 | 36 |
-18.87% | Feb 2025 | Jul 2025 | 5 |
-17.46% | Nov 2025 | - | 5 |
-9.47% | Sep 2020 | Nov 2020 | 2 |
-7.68% | Sep 2021 | Oct 2021 | 1 |
-5.92% | May 2021 | Aug 2021 | 3 |
-2.92% | Dec 2024 | Jan 2025 | 1 |
-0.41% | Jun 2020 | Jul 2020 | 1 |