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-1.46%
This Month
-12.06%
Year To Date
-22.06%
2 Years
-8.64%
5 Years
+101.72%
10 Years
+12.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies21.76%
- 💻 Electronic Technology18.23%
- 🛍️ Retail Trade16.2%
- 🛠️ Producer Manufacturing10.16%
- 🖥️ Technology Services10.15%
- 💰 Finance8.01%
- 💵 Cash6.55%
- 🚚 Transportation0.62%
- 💼 Commercial Services0.37%
- 🧬 Health Technology0.19%
- 💇♀️ Consumer Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.97%
- 🇺🇸 Nasdaq30.69%
- 🌍 Digital Currency21.76%
- 🇬🇧 LSE1.81%
- 🇭🇰 Hong Kong Exchanges0.3%
- 🇳🇱 Euronext Amsterdam0.24%
- 🇫🇷 Euronext Paris0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.08%
- 🇬🇧 United Kingdom1.81%
- 🇺🇾 Uruguay0.97%
- 🇨🇳 China0.72%
- 🇳🇱 Netherlands0.3%
- 🇩🇰 Denmark0.19%
- 🇫🇷 France0.04%
Dividends
Dividend Yield
0.36%
27 out of 42 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVO (2.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGLS | 0.11% | 1.33% | $0.4 |
 JPM | 0.04% | 1.74% | $4.4 |
 BAC | 0.03% | 1.83% | $0.96 |
 C | 0.03% | 1.8% | $2.12 |
 GS | 0.03% | 1.58% | $11 |
 MSFT | 0.03% | 0.91% | $3 |
 GOOG | 0.01% | 0.24% | $0.2 |
 CAT | 0.01% | 0.71% | $5.31 |
 KLAC | 0.01% | 0.38% | $5.65 |
 IAG.L | 0.01% | 1.57% | - |
 RR.L | 0.01% | 0.68% | - |
 AAPL | 0.01% | 0.32% | $0.97 |
 NVO | 0% | 2.49% | $0.98 |
 AXP | 0% | 1.02% | $2.6 |
 BABA | 0% | 0.89% | $0.98 |
 PYPL | 0% | 0.76% | - |
 NVDA | 0% | 0.14% | $0.02 |
 MU | 0% | 0.06% | $0.46 |
 CRM | 0% | 1% | $0.4 |
 QCOM | 0% | 2.12% | $3.25 |
 BKNG | 0% | 0.9% | $17.5 |
 ORCL | 0% | 1.59% | $1.6 |
 ASML.NV | 0% | 0.49% | $6.1 |
 AIR.PA | 0% | 1.55% | $1.8 |
 MA | 0% | 0.63% | $2.46 |
 0700.HK | 0% | 1.2% | $3.4 |
 9988.HK | 0% | 0.91% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 4/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-2.96
-2.96
-3
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-2.96
-2.96
-3
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.52
High:
AMD
183.1AMDLow:
NET
-1,080.95NETDetails
PEG Ratio
96.03
High:JPM
653.32JPMLow:
TEAM
-215.74TEAMDetails
Price/Book
8.09
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
7.03
High:NET
40.64NETLow:
UBI.PA
0.57UBI.PADetails
Price/CF
17.55
High:NET
118.18NETLow:UBI.PA
1.84UBI.PADetails
Price/FCF
37.99
High:9988.HK
2,771.019988.HKLow:UBI.PA
2.09UBI.PADetails
P/E Ratio
29.52
High:AMD
183.1AMDLow:NET
-1,080.95NETDetails
PEG Ratio
96.03
High:JPM
653.32JPMLow:TEAM
-215.74TEAMDetails
Price/Book
8.09
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
7.03
High:NET
40.64NETLow:UBI.PA
0.57UBI.PADetails
Price/CF
17.55
High:NET
118.18NETLow:UBI.PA
1.84UBI.PADetails
Price/FCF
37.99
High:9988.HK
2,771.019988.HKLow:UBI.PA
2.09UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.59% | Jan 2022 | Nov 2023 | 22 |
-38.14% | Feb 2025 | - | 18 |
-9.04% | Apr 2024 | Nov 2024 | 7 |
-8.9% | Jan 2024 | Feb 2024 | 1 |
-7.27% | Sep 2020 | Nov 2020 | 2 |
-3.63% | Dec 2024 | Jan 2025 | 1 |
-3.37% | Nov 2021 | Dec 2021 | 1 |
-2.76% | Jul 2021 | Oct 2021 | 3 |
-1.69% | Feb 2021 | Mar 2021 | 1 |
-1.49% | Jun 2020 | Aug 2020 | 2 |