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-0.34%
This Month
+10.92%
Year To Date
+29.82%
2 Years
+54.14%
5 Years
+105.17%
10 Years
+12.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.77%
- 🖥️ Technology Services17.03%
- 💻 Electronic Technology9.7%
- 🛍️ Retail Trade8.23%
- 🪙 Cryptocurrencies8.1%
- 💰 Finance4.55%
- 🪨 Non Energy Minerals4.4%
- 🚗 Consumer Durables3.79%
- 🚚 Transportation2.31%
- 🛠️ Producer Manufacturing1.79%
- 📊 ETFs1.79%
- 💇♀️ Consumer Services1.66%
- 🍞 Consumer Non Durables1.38%
- 💼 Commercial Services1.25%
- 🏥 Health Services1.01%
- 🏭 Industrial Services0.95%
- 🧬 Health Technology0.93%
- 🧪 Process Industries0.33%
- ⚡ Utilities0.01%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.43%
- 🇺🇸 NYSE15.78%
- 🌍 Digital Currency8.1%
- 🇩🇪 FRA3.16%
- 🇭🇰 Hong Kong Exchanges2.94%
- 🇬🇧 LSE1.98%
- 🇺🇸 Chicago Board Options Exchange1.24%
- 🇫🇷 Euronext Paris1.19%
- 🇮🇹 Borsa Italiana0.57%
- 🇨🇭 SIX0.37%
- 🇸🇪 Stockholm Stock Exchange0.31%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.15%
- 🇨🇦 Canada4.03%
- 🇨🇳 China3.71%
- 🇩🇪 Germany3.32%
- 🇫🇷 France1.19%
- 🇮🇱 Israel1.17%
- 🇯🇵 Japan1.03%
- 🇭🇰 Hong Kong0.95%
- 🇬🇧 United Kingdom0.87%
- 🇰🇷 South Korea0.86%
- 🇱🇺 Luxembourg0.72%
- 🇨🇭 Switzerland0.62%
- 🇮🇹 Italy0.57%
- 🇳🇱 Netherlands0.43%
- 🇸🇬 Singapore0.36%
- 🇸🇪 Sweden0.31%
- 🇩🇰 Denmark0.01%
- 🇷🇺 Russia0%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
0.47%
50 out of 165 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.05% | 6.92% | $1.66 |
 00257.HK | 0.05% | 4.87% | $0.22 |
 B | 0.03% | 1.15% | $0.4 |
 ZIM | 0.02% | 20.35% | $0.23 |
 VOW3.DE | 0.01% | 6.13% | $9.06 |
 MSFT | 0.01% | 0.72% | $3 |
 ISP.MI | 0.01% | 6.07% | $0.3 |
 PST.MI | 0.01% | 5.36% | $0.8 |
 META | 0.01% | 0.32% | $1 |
 KER.PA | 0.01% | 1.74% | $14 |
 P911.DE | 0.01% | 5.13% | $2.31 |
 GS | 0.01% | 1.56% | $11 |
 NDA.DE | 0.01% | 1.32% | $1.4 |
 BLK | 0.01% | 1.92% | $20.2 |
 MBG.DE | 0.01% | 7.26% | $5.3 |
 PAH3.DE | 0.01% | 4.78% | $2.56 |
 SMSN.L | 0.01% | 1.12% | $23.68 |
 GOOG | 0.01% | 0.26% | $0.2 |
 QFIN | 0.01% | 7.3% | $1.06 |
 NTDOY | 0.01% | 0.84% | $0.24 |
 RNO.PA | 0.01% | 6.19% | $1.85 |
 LHA.DE | 0.01% | 3.57% | $0.3 |
 UBSG.ZU | 0.01% | 1.99% | $0.64 |
 NTES | 0.01% | 2.19% | $2.58 |
 DIS | 0.01% | 0.89% | $0.75 |
 LDOS | 0.01% | 0.88% | $1.5 |
 MTCH | 0.01% | 2.33% | - |
 BMW.DE | 0.01% | 4.63% | $6 |
 BABA | 0.01% | 0.68% | $0.98 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 RR.L | 0.01% | 0.91% | - |
 LMT | 0.01% | 2.77% | $12.45 |
 ALLY | 0.01% | 2.58% | $1.2 |
 BAC | 0% | 1.93% | $0.96 |
 EZJ.L | 0% | 2.61% | $0.05 |
 MMM | 0% | 1.84% | $5.21 |
 MC.PA | 0% | 2.05% | $13 |
 PLTK | 0% | 9.98% | $0.2 |
 AAPL | 0% | 0.38% | $0.97 |
 ADS.DE | 0% | 1.22% | $0.7 |
 CDI.PA | 0% | 2.33% | $13 |
 NKE | 0% | 2.75% | $1.45 |
 NVTKL.L | 0% | 109.46% | - |
 DELL | 0% | 1.65% | $1.63 |
 WYNN | 0% | 0.8% | $1 |
 WDC | 0% | 0.18% | - |
 PYPL | 0% | 0.24% | - |
 EDU | 0% | 1.03% | - |
 NVDA | 0% | 0.02% | $0.02 |
 PVH | 0% | 0.22% | $0.15 |
Performance Metrics
Score 5.4/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
1.21
1.21
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
1.21
1.21
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.61
High:
INTC
3,429.25INTCLow:
ROKU
-557.32ROKUDetails
PEG Ratio
161.64
High:INTC
3,416.36INTCLow:
GTLB
-795.83GTLBDetails
Price/Book
8.18
High:
RBLX
139.47RBLXLow:
WYNN
-35.11WYNNDetails
Price/Sales
6.16
High:
SPCE
125.57SPCELow:
SUNWQ
-SUNWQDetails
Price/CF
20.88
High:
DDD
462.65DDDLow:
ZIM
0.61ZIMDetails
Price/FCF
61.47
High:
MMM
2,385.78MMMLow:
TPICQ
0.91TPICQDetails
P/E Ratio
33.61
High:INTC
3,429.25INTCLow:ROKU
-557.32ROKUDetails
PEG Ratio
161.64
High:INTC
3,416.36INTCLow:GTLB
-795.83GTLBDetails
Price/Book
8.18
High:RBLX
139.47RBLXLow:WYNN
-35.11WYNNDetails
Price/Sales
6.16
High:SPCE
125.57SPCELow:SUNWQ
-SUNWQDetails
Price/CF
20.88
High:DDD
462.65DDDLow:ZIM
0.61ZIMDetails
Price/FCF
61.47
High:MMM
2,385.78MMMLow:TPICQ
0.91TPICQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.82% | Nov 2021 | Mar 2024 | 28 |
-12.77% | Feb 2025 | Jul 2025 | 5 |
-7.29% | Apr 2024 | Nov 2024 | 7 |
-6.6% | Feb 2020 | Jun 2020 | 4 |
-4% | Sep 2021 | Oct 2021 | 1 |
-3.6% | Nov 2025 | - | 2 |
-3.57% | Jul 2019 | Oct 2019 | 3 |
-2.7% | Sep 2020 | Nov 2020 | 2 |
-2.02% | May 2021 | Jun 2021 | 1 |
-1.22% | Dec 2024 | Jan 2025 | 1 |