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-7.87%
This Month
-11.8%
Year To Date
+21.06%
2 Years
+1.41%
5 Years
+371.51%
10 Years
+30.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.19%
- 🛍️ Retail Trade15.06%
- 🪙 Cryptocurrencies13.35%
- 💰 Finance12.82%
- 🍞 Consumer Non Durables12.57%
- 🖥️ Technology Services11.18%
- 🚚 Transportation5.33%
- ⛏️ Energy Minerals3.46%
- 💇♀️ Consumer Services2.97%
- 💼 Commercial Services2.18%
- 📊 ETFs0.87%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.88%
- 🇺🇸 NYSE28.25%
- 🌍 Digital Currency13.35%
- 🇳🇱 Euronext Amsterdam1.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.22%
- 🇺🇾 Uruguay8.85%
- 🇬🇧 United Kingdom3.8%
- 🇳🇱 Netherlands3.19%
- 🇧🇷 Brazil2.97%
- 🇸🇬 Singapore1.74%
Dividends
Dividend Yield
0.16%
9 out of 30 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SM (2.47%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 SM | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
 META | Ex-Dividend | Jun 15, 2026 | $0.53 |
 DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
 PRMB | Pay Day | Jun 15, 2026 | $0.12 |
SM | Pay Day | Jun 22, 2026 | $0.22 |
META | Pay Day | Jun 25, 2026 | $0.53 |
 BKNG | Pay Day | Jun 30, 2026 | $0.42 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
Performance Metrics
Score 6.4/10
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
6.26
6.26
-2
0
2
7
7
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
6.26
6.26
-2
0
2
7
7
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.33
High:
AXON
205.43AXONLow:
CPNG
-180.07CPNGDetails
PEG Ratio
138.85
High:
SOFI
377.37SOFILow:
LMND
-71.64LMNDDetails
Price/Book
8.82
High:
MU
15.51MULow:BKNG
-14.98BKNGDetails
Price/Sales
7.75
High:
AMD
23.05AMDLow:
FUBO
0.18FUBODetails
Price/CF
17.71
High:AXON
227.41AXONLow:SM
2.86SMDetails
Price/FCF
49.02
High:AXON
1,795.64AXONLow:
INTR
6.33INTRDetails
P/E Ratio
34.33
High:AXON
205.43AXONLow:CPNG
-180.07CPNGDetails
PEG Ratio
138.85
High:SOFI
377.37SOFILow:LMND
-71.64LMNDDetails
Price/Book
8.82
High:MU
15.51MULow:BKNG
-14.98BKNGDetails
Price/Sales
7.75
High:AMD
23.05AMDLow:FUBO
0.18FUBODetails
Price/CF
17.71
High:AXON
227.41AXONLow:SM
2.86SMDetails
Price/FCF
49.02
High:AXON
1,795.64AXONLow:INTR
6.33INTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.61% | Nov 2021 | - | 56 |
-13.4% | Sep 2021 | Oct 2021 | 1 |
-9.19% | May 2021 | Aug 2021 | 3 |
-0.2% | Sep 2020 | Oct 2020 | 1 |