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-0.4%
Today
+5.35%
This Month
+33.8%
Year To Date
+55.08%
2 Years
+83.21%
5 Years
+17.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.38%
- 💻 Electronic Technology10.39%
- 🪙 Cryptocurrencies9.37%
- 🪨 Non Energy Minerals8.67%
- 💰 Finance7.82%
- 💵 Cash4.81%
- 🖥️ Technology Services3.58%
- ⚡ Utilities2.97%
- 🛠️ Producer Manufacturing2.84%
- 📡 Communications2.8%
- 🚚 Transportation2.4%
- 🧬 Health Technology1.64%
- 🏭 Industrial Services1.57%
- ⛏️ Energy Minerals1.52%
- 🛍️ Retail Trade1.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.26%
- 🇺🇸 Nasdaq15.94%
- 🇬🇧 LSE12.32%
- 🇺🇸 Chicago Board Options Exchange11.99%
- 🌍 Digital Currency9.37%
- 🇭🇰 Hong Kong Exchanges6.74%
- 🇩🇪 Xetra ETFs4.69%
- 🇫🇷 Euronext Paris4.64%
- 🇩🇰 Copenhagen Stock Exchange2.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.59%
- 🇨🇳 China6.74%
- 🇨🇦 Canada4.77%
- 🇫🇷 France4.64%
- 🇬🇧 United Kingdom4.04%
- 🇳🇱 Netherlands2.29%
- 🇧🇷 Brazil1.52%
Dividends
Dividend Yield
3.39%
17 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $XIFR (39.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XIFR | 1.17% | 39.31% | $3.49 |
 TRMD-A.CO | 0.58% | 24.29% | - |
 0968.HK | 0.32% | 8.59% | $0.23 |
 ICAD.PA | 0.3% | 16.07% | $4.84 |
 AGNC | 0.23% | 15.49% | $1.44 |
 PBR | 0.22% | 14.65% | $1.73 |
 EWU | 0.12% | 3.53% | - |
 BLK | 0.08% | 1.88% | $20.2 |
 KWEB | 0.08% | 3.09% | - |
 CRH.L | 0.06% | 1.6% | $1.61 |
 EWG | 0.06% | 1.81% | - |
 WMB | 0.05% | 3.38% | $1.85 |
 ITA | 0.05% | 0.69% | - |
 QQQ | 0.02% | 0.58% | - |
 ASML | 0.02% | 0.84% | $5.57 |
 9988.HK | 0.01% | 0.88% | $0.98 |
 CCJ | 0.01% | 0.14% | $0.09 |
Performance Metrics
Score 6.8/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
9.16
9.16
-2
0
2
10
10
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
9.16
9.16
-2
0
2
10
10
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.78
High:
CCJ
193.89CCJLow:
EXA.PA
-484.82EXA.PADetails
PEG Ratio
3,725.48
High:CCJ
13,660.96CCJLow:
ICAD.PA
-7.5ICAD.PADetails
Price/Book
3.79
High:
VRNA
39.41VRNALow:
XIFR
0.27XIFRDetails
Price/Sales
3.86
High:
ASTS
2,801.13ASTSLow:XIFR
0.67XIFRDetails
Price/CF
17.27
High:
AGNC
34.23AGNCLow:XIFR
1.1XIFRDetails
Price/FCF
51.14
High:XIFR
187.56XIFRLow:EXA.PA
4.76EXA.PADetails
P/E Ratio
26.78
High:CCJ
193.89CCJLow:EXA.PA
-484.82EXA.PADetails
PEG Ratio
3,725.48
High:CCJ
13,660.96CCJLow:ICAD.PA
-7.5ICAD.PADetails
Price/Book
3.79
High:VRNA
39.41VRNALow:XIFR
0.27XIFRDetails
Price/Sales
3.86
High:ASTS
2,801.13ASTSLow:XIFR
0.67XIFRDetails
Price/CF
17.27
High:AGNC
34.23AGNCLow:XIFR
1.1XIFRDetails
Price/FCF
51.14
High:XIFR
187.56XIFRLow:EXA.PA
4.76EXA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.97% | Aug 2023 | Feb 2024 | 6 |
-12.03% | Apr 2024 | Nov 2024 | 7 |
-10.4% | Jan 2022 | Jun 2023 | 17 |
-3.61% | Dec 2024 | Jan 2025 | 1 |
-3.03% | Feb 2025 | Apr 2025 | 2 |