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+3.31%
This Month
-9.46%
Year To Date
-20.11%
2 Years
-4.94%
5 Years
+107.69%
10 Years
+12.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies25.01%
- 🛍️ Retail Trade16.8%
- 💻 Electronic Technology14.96%
- 🖥️ Technology Services14.21%
- 🛠️ Producer Manufacturing7.49%
- 💵 Cash6.58%
- 💰 Finance6.49%
- 💼 Commercial Services0.34%
- 💇♀️ Consumer Services0.2%
- 🧬 Health Technology0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.4%
- 🇺🇸 NYSE26.32%
- 🌍 Digital Currency25.01%
- 🇬🇧 LSE1.64%
- 🇳🇱 Euronext Amsterdam0.97%
- 🇭🇰 Hong Kong Exchanges0.28%
- 🇫🇷 Euronext Paris0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.16%
- 🇬🇧 United Kingdom1.64%
- 🇳🇱 Netherlands1.02%
- 🇺🇾 Uruguay1%
- 🇨🇳 China0.67%
- 🇩🇰 Denmark0.18%
Dividends
Dividend Yield
0.33%
27 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $INGA.NV (3.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGLS | 0.11% | 1.47% | $0.4 |
 JPM | 0.04% | 1.67% | $4.4 |
 BAC | 0.04% | 1.79% | $0.96 |
 MSFT | 0.04% | 0.73% | $3 |
 INGA.NV | 0.02% | 3.31% | $1.11 |
 RR.L | 0.01% | 0.64% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 C | 0.01% | 1.74% | $2.12 |
 KLAC | 0% | 0.43% | $5.65 |
 NVO | 0% | 2.64% | $0.98 |
 AAPL | 0% | 0.33% | $0.97 |
 GE | 0% | 0.49% | $0.44 |
 AXP | 0% | 1.09% | $2.6 |
 BABA | 0% | 0.91% | $0.98 |
 NVDA | 0% | 0.12% | $0.02 |
 PYPL | 0% | 0.76% | - |
 CRM | 0% | 0.66% | $0.4 |
 QCOM | 0% | 2.13% | $3.25 |
 BKNG | 0% | 0.83% | $17.5 |
 META | 0% | 0.34% | $1 |
 ORCL | 0% | 1.26% | $1.6 |
 MU | 0% | 0.05% | $0.46 |
 ASML.NV | 0% | 0.5% | $6.1 |
 AIR.PA | 0% | 1.61% | $1.8 |
 MA | 0% | 0.58% | $2.46 |
 0700.HK | 0% | 1.21% | $3.4 |
 9988.HK | 0% | 0.94% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-5.31
-5.31
-6
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-5.31
-5.31
-6
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.16
High:
AMD
183.1AMDLow:
NET
-1,080.95NETDetails
PEG Ratio
112.5
High:JPM
653.32JPMLow:
INTC
-203.76INTCDetails
Price/Book
8.1
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
7.07
High:
PLTR
62.4PLTRLow:
CPNG
0.98CPNGDetails
Price/CF
18.29
High:PLTR
138.09PLTRLow:C
4.51CDetails
Price/FCF
43.63
High:9988.HK
2,771.019988.HKLow:JPM
6.1JPMDetails
P/E Ratio
28.16
High:AMD
183.1AMDLow:NET
-1,080.95NETDetails
PEG Ratio
112.5
High:JPM
653.32JPMLow:INTC
-203.76INTCDetails
Price/Book
8.1
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
7.07
High:PLTR
62.4PLTRLow:CPNG
0.98CPNGDetails
Price/CF
18.29
High:PLTR
138.09PLTRLow:C
4.51CDetails
Price/FCF
43.63
High:9988.HK
2,771.019988.HKLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.86% | Feb 2025 | - | 20 |
-38.59% | Jan 2022 | Nov 2023 | 22 |
-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 |