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+0.99%
This Month
+24.24%
Year To Date
+52.07%
2 Years
+117.65%
5 Years
+364.53%
10 Years
+20.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.84%
- 💻 Electronic Technology19.52%
- 📊 ETFs18.41%
- 💰 Finance11.74%
- 🖥️ Technology Services9.1%
- 🪙 Cryptocurrencies6.05%
- 🪨 Non Energy Minerals2.93%
- 🛍️ Retail Trade2.82%
- 📦 Distribution Services2.13%
- 🏭 Industrial Services1.55%
- 📡 Communications0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.45%
- 🇺🇸 Nasdaq21.47%
- 🌍 Digital Currency6.05%
- 🇩🇪 FRA2.55%
- 🇺🇸 Chicago Board Options Exchange2.5%
- 🇮🇹 Borsa Italiana2.2%
- 🇬🇧 LSE2.03%
- 🇫🇷 Euronext Paris0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.32%
- 🇹🇼 Taiwan7.64%
- 🇩🇪 Germany2.55%
- 🇰🇾 Cayman Islands2.26%
- 🇮🇹 Italy2.2%
- 🇮🇪 Ireland2.15%
- 🇬🇧 United Kingdom2.03%
- 🇭🇰 Hong Kong0.97%
- 🇫🇷 France0.88%
- 🇿🇦 South Africa0.67%
Dividends
Dividend Yield
0.35%
21 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ORA.PA (5.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.06% | 0.82% | $1.74 |
 ORA.PA | 0.05% | 5.42% | $0.72 |
 WFC | 0.03% | 1.95% | $1.4 |
 AU | 0.02% | 2.38% | $0.22 |
 LDO.MI | 0.02% | 1.03% | $0.28 |
 BARC.L | 0.02% | 2.09% | $0.08 |
 AER | 0.02% | 0.83% | $0.25 |
 AVGO | 0.02% | 0.64% | $19.7 |
 PUK | 0.02% | 1.69% | $0.41 |
 MSFT | 0.02% | 0.66% | $3 |
 RHM.DE | 0.01% | 0.47% | $5.7 |
 GFI | 0.01% | 1.64% | $0.31 |
 META | 0.01% | 0.4% | $1 |
 AGX | 0.01% | 0.53% | $1.15 |
 MCK | 0.01% | 0.38% | $2.48 |
 MA | 0.01% | 0.55% | $2.46 |
 GOOG | 0.01% | 0.29% | $0.2 |
 AAPL | 0.01% | 0.38% | $0.97 |
 V | 0% | 0.72% | $2.01 |
 MU | 0% | 0.21% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.4/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
8.85
8.85
-2
0
2
9
9
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
8.85
8.85
-2
0
2
9
9
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.21
High:
CRDO
275.95CRDOLow:
AER
6.03AERDetails
PEG Ratio
1,006.82
High:
AAPL
27,940.18AAPLLow:
MU
2.96MUDetails
Price/Book
9.32
High:
MA
63.68MALow:
MCK
-51.56MCKDetails
Price/Sales
8.26
High:CRDO
57.7CRDOLow:MCK
0.27MCKDetails
Price/CF
25.6
High:CRDO
156.96CRDOLow:
ORA.PA
3.37ORA.PADetails
Price/FCF
63.93
High:
RHM.DE
5,198.92RHM.DELow:
EZPW
11.2EZPWDetails
P/E Ratio
36.21
High:CRDO
275.95CRDOLow:AER
6.03AERDetails
PEG Ratio
1,006.82
High:AAPL
27,940.18AAPLLow:MU
2.96MUDetails
Price/Book
9.32
High:MA
63.68MALow:MCK
-51.56MCKDetails
Price/Sales
8.26
High:CRDO
57.7CRDOLow:MCK
0.27MCKDetails
Price/CF
25.6
High:CRDO
156.96CRDOLow:ORA.PA
3.37ORA.PADetails
Price/FCF
63.93
High:RHM.DE
5,198.92RHM.DELow:EZPW
11.2EZPWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.08% | Nov 2021 | Mar 2024 | 28 |
-11.2% | May 2019 | Jan 2020 | 8 |
-10.22% | Feb 2025 | May 2025 | 3 |
-7.32% | Jun 2017 | Jul 2017 | 1 |
-6.23% | Feb 2020 | Jul 2020 | 5 |
-5.37% | Mar 2018 | May 2018 | 2 |
-4.81% | Sep 2021 | Oct 2021 | 1 |
-4.3% | Sep 2020 | Nov 2020 | 2 |
-3.84% | Jul 2024 | Jan 2025 | 6 |
-3.68% | Feb 2019 | Apr 2019 | 2 |
-3.5% | Apr 2024 | May 2024 | 1 |
-1.29% | May 2021 | Jun 2021 | 1 |
-1.14% | Nov 2018 | Jan 2019 | 2 |
-0.72% | Oct 2017 | Nov 2017 | 1 |
-0.42% | Jul 2025 | Aug 2025 | 1 |
-0.04% | Sep 2018 | Oct 2018 | 1 |