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+0.18%
This Month
+21.67%
Year To Date
+41.82%
2 Years
+62.16%
5 Years
+1063.23%
10 Years
+31.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous19.96%
- 🖥️ Technology Services19.74%
- 📊 ETFs18.95%
- 💵 Cash9.55%
- 🪙 Cryptocurrencies8.42%
- 💰 Finance7.1%
- 💻 Electronic Technology5.44%
- 🛍️ Retail Trade3.29%
- 📡 Communications2.53%
- 🧬 Health Technology2.17%
- 🛠️ Producer Manufacturing1.8%
- ⛏️ Energy Minerals1.12%
- 💇♀️ Consumer Services1.04%
- 🚚 Transportation0.87%
- 🚗 Consumer Durables0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.18%
- 🇺🇸 Nasdaq26.88%
- 🌍 Digital Currency8.42%
- 🇬🇧 LSE4.66%
- 🇦🇺 Sydney2.53%
- 🇨🇭 SIX0.75%
- 🇺🇸 OTC Markets Stock Exchange0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.58%
- 🇨🇦 Canada3.68%
- 🇦🇺 Australia2.53%
- 🇮🇱 Israel1.82%
- 🇧🇲 Bermuda1.67%
- 🇧🇷 Brazil1.12%
- 🇨🇭 Switzerland0.75%
- 🇩🇰 Denmark0.64%
- 🇯🇵 Japan0.36%
Dividends
Dividend Yield
0.58%
21 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DHT (7.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIA.US | 0.15% | 1.32% | - |
 TPG.ASX | 0.08% | 4.7% | $0.18 |
 DHT | 0.06% | 7.04% | $1.05 |
 PBR | 0.05% | 4.78% | $1.73 |
 LNC | 0.04% | 3.96% | $1.8 |
 TLS.ASX | 0.04% | 4.16% | $0.18 |
 MSFT | 0.03% | 0.73% | $3 |
 ROP.ZU | 0.02% | 2.75% | $9.6 |
 ALLY | 0.02% | 2.74% | $1.2 |
 NVO | 0.02% | 2.64% | $0.98 |
 GOOG | 0.01% | 0.25% | $0.2 |
 CAT | 0.01% | 0.76% | $5.31 |
 NTDOY | 0.01% | 2.26% | $0.24 |
 AAPL | 0.01% | 0.33% | $0.97 |
 V | 0.01% | 0.69% | $2.01 |
 META | 0.01% | 0.34% | $1 |
 PRG | 0.01% | 1.37% | $0.24 |
 MA | 0.01% | 0.58% | $2.46 |
 REGN | 0% | 0.44% | - |
 NVDA | 0% | 0.12% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
28.81
28.81
-2
0
2
29
29
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
2.92
2.92
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
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
28.81
28.81
-2
0
2
29
29
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
2.92
2.92
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
27.25
High:
PANW
268.08PANWLow:LNC
4.59LNCDetails
PEG Ratio
114.21
High:REGN
872.92REGNLow:
ECPG
1.93ECPGDetails
Price/Book
8.43
High:MA
69.54MALow:TPG.ASX
0.82TPG.ASXDetails
Price/Sales
7.76
High:PANW
24.61PANWLow:LNC
0.39LNCDetails
Price/CF
19.42
High:NVDA
40.43NVDALow:ALLY
3.11ALLYDetails
Price/FCF
53.62
High:
AMZN
325.85AMZNLow:
HG
4.18HGDetails
P/E Ratio
27.25
High:PANW
268.08PANWLow:LNC
4.59LNCDetails
PEG Ratio
114.21
High:REGN
872.92REGNLow:ECPG
1.93ECPGDetails
Price/Book
8.43
High:MA
69.54MALow:TPG.ASX
0.82TPG.ASXDetails
Price/Sales
7.76
High:PANW
24.61PANWLow:LNC
0.39LNCDetails
Price/CF
19.42
High:NVDA
40.43NVDALow:ALLY
3.11ALLYDetails
Price/FCF
53.62
High:AMZN
325.85AMZNLow:HG
4.18HGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.3% | Jul 2017 | Nov 2019 | 28 |
-30.38% | 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 | Aug 2026 | 2 |
-1.57% | Oct 2024 | Nov 2024 | 1 |
-1.3% | Dec 2024 | Jan 2025 | 1 |