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+0.85%
This Month
+15.94%
Year To Date
+38.75%
2 Years
+48.09%
5 Years
+1008.49%
10 Years
+31.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs19.53%
- 🖥️ Technology Services19.16%
- 🧩 Miscellaneous16.85%
- 💵 Cash8.75%
- 💰 Finance6.27%
- 🪙 Cryptocurrencies5.76%
- 💻 Electronic Technology4.46%
- 🛍️ Retail Trade3.32%
- 📡 Communications2.5%
- 🛠️ Producer Manufacturing2.08%
- 🍞 Consumer Non Durables1.72%
- ⛏️ Energy Minerals1.09%
- ❓ Other1.07%
- 🚚 Transportation0.73%
- 💇♀️ Consumer Services0.58%
- 🚗 Consumer Durables0.53%
- 🧬 Health Technology0.33%
- 💼 Commercial Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.02%
- 🇺🇸 Nasdaq25.39%
- 🌍 Digital Currency5.76%
- 🇬🇧 LSE4.87%
- 🇦🇺 Sydney2.5%
- Regular Trading Hours - RTH1.07%
- 🇺🇸 OTC Markets Stock Exchange0.29%
- 🇩🇪 FRA0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.11%
- 🇮🇱 Israel2.88%
- 🇦🇺 Australia2.5%
- 🇧🇷 Brazil1.09%
- 🇧🇲 Bermuda0.82%
- 🇯🇵 Japan0.29%
- 🇩🇪 Germany0.24%
Dividends
Dividend Yield
0.6%
22 out of 42 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ZIM (7.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIA.US | 0.16% | 1.35% | - |
 TPG.ASX | 0.08% | 5.11% | $0.18 |
 ZIM | 0.06% | 7.99% | $0.23 |
 PBR | 0.06% | 5.19% | $1.73 |
 TLS.ASX | 0.04% | 4.01% | $0.18 |
 NKE | 0.04% | 3.79% | $1.45 |
 GTN | 0.03% | 7.88% | $0.32 |
 MSFT | 0.03% | 0.92% | $3 |
 ALLY | 0.02% | 2.7% | $1.2 |
 VOW3.DE | 0.02% | 7.24% | $9.06 |
 GOOG | 0.02% | 0.24% | $0.2 |
 CAT | 0.01% | 0.69% | $5.31 |
 NTDOY | 0.01% | 3.01% | $0.24 |
 AAPL | 0.01% | 0.32% | $0.97 |
 V | 0.01% | 0.73% | $2.01 |
 META | 0.01% | 0.33% | $1 |
 PRG | 0.01% | 1.19% | $0.24 |
 MA | 0.01% | 0.63% | $2.46 |
 DIS | 0% | 1.56% | $0.75 |
 PYPL | 0% | 0.75% | - |
 NVDA | 0% | 0.14% | $0.02 |
 RVTY | 0% | 0.26% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RVTY | Pay Day | Aug 7, 2026 | $0.07 |
Performance Metrics
Score 7.4/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
29.26
29.26
-2
0
2
30
30
Omega Ratio
2.07
2.07
0
1
1.5
3
3
Treynor Ratio
2.98
2.98
0
0.75
1.25
3
3
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
29.26
29.26
-2
0
2
30
30
Omega Ratio
2.07
2.07
0
1
1.5
3
3
Treynor Ratio
2.98
2.98
0
0.75
1.25
3
3
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.95
High:
PANW
268.08PANWLow:GTN
-2.48GTNDetails
PEG Ratio
98.65
High:META
401.05METALow:
ECPG
1.93ECPGDetails
Price/Book
8.48
High:MA
69.54MALow:GTN
0.18GTNDetails
Price/Sales
7.7
High:PANW
24.61PANWLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
19.37
High:NKE
54.38NKELow:ZIM
2.34ZIMDetails
Price/FCF
52.98
High:NKE
947.69NKELow:
HG
4.18HGDetails
P/E Ratio
27.95
High:PANW
268.08PANWLow:GTN
-2.48GTNDetails
PEG Ratio
98.65
High:META
401.05METALow:ECPG
1.93ECPGDetails
Price/Book
8.48
High:MA
69.54MALow:GTN
0.18GTNDetails
Price/Sales
7.7
High:PANW
24.61PANWLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
19.37
High:NKE
54.38NKELow:ZIM
2.34ZIMDetails
Price/FCF
52.98
High:NKE
947.69NKELow:HG
4.18HGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.3% | Jul 2017 | Nov 2019 | 28 |
-30.27% | Sep 2021 | May 2024 | 32 |
-24.48% | Dec 2019 | Nov 2020 | 11 |
-10.73% | Feb 2025 | Jul 2025 | 5 |
-6.71% | Feb 2026 | Apr 2026 | 2 |
-4.48% | Feb 2021 | Apr 2021 | 2 |
-3.41% | Jun 2026 | - | 2 |
-1.57% | Oct 2024 | Nov 2024 | 1 |
-1.3% | Dec 2024 | Jan 2025 | 1 |