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+1.9%
Today
+10.63%
This Month
-0.1%
Year To Date
+105.69%
2 Years
+412.11%
5 Years
+42.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies49.66%
- š„ļø Technology Services10.33%
- š° Finance7.66%
- š Consumer Non Durables6.28%
- šļø Retail Trade6.14%
- š» Electronic Technology6%
- šāāļø Consumer Services4.48%
- š Transportation3.1%
- š¼ Commercial Services1.67%
- š§¬ Health Technology1.38%
- š” Communications1%
- š ETFs0.96%
- š ļø Producer Manufacturing0.95%
- šµ Cash0.76%
Exchanges Breakdown
- Exchange
- Total
- š Digital Currency49.66%
- šŗšø Nasdaq31.73%
- šŗšø NYSE16.67%
- š«š· Euronext Paris1.56%
Countries Breakdown
- Country
- Total
- šŗšø United States37.85%
- šŗš¾ Uruguay2.55%
- š³š± Netherlands1.94%
- š°š¾ Cayman Islands1.79%
- š«š· France1.56%
- šøš¬ Singapore1.37%
- š®š± Israel1%
- š©š° Denmark0.93%
Dividends
Dividend Yield
0.42%
15 out of 36 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EWZ (7.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.09% | 5.58% | $3.09 |
 EWZ | 0.07% | 7.77% | - |
 ITRN | 0.05% | 4.58% | $1.17 |
 MC.PA | 0.04% | 2.63% | $13 |
 NKE | 0.03% | 2.67% | $1.45 |
 BMY | 0.02% | 5.21% | $2.34 |
 AXP | 0.02% | 1.03% | $2.6 |
 NVO | 0.02% | 1.78% | $0.98 |
 ASML | 0.02% | 0.84% | $5.57 |
 DPZ | 0.02% | 1.36% | $5.44 |
 META | 0.01% | 0.34% | $1 |
 LRCX | 0.01% | 1.19% | $8 |
 BKNG | 0.01% | 0.72% | $17.5 |
 GOOG | 0.01% | 0.53% | $0.2 |
 MSCI | 0.01% | 1.22% | $5.96 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Pay Day | May 15, 2025 | $0.27 |
MSCI | Ex-Dividend | May 16, 2025 | $1.80 |
MSCI | Pay Day | May 30, 2025 | $1.80 |
NKE | Ex-Dividend | Jun 2, 2025 | $0.40 |
BKNG | Ex-Dividend | Jun 6, 2025 | $9.60 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
EWZ | Pay Day | Jun 17, 2025 | $0.91 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
Performance Metrics
Score 6.9/10
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
15.85
15.85
-2
0
2
16
16
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
15.85
15.85
-2
0
2
16
16
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.19
High:
GRAB
880.36GRABLow:
HNST
-231.75HNSTDetails
PEG Ratio
205.84
High:
O
1,968.22OLow:HNST
-250.81HNSTDetails
Price/Book
6.76
High:
DUOL
25.59DUOLLow:
MSCI
-45.17MSCIDetails
Price/Sales
4.87
High:DUOL
30.11DUOLLow:
FUBO
0.56FUBODetails
Price/CF
16.19
High:HNST
471.67HNSTLow:
NU
4.55NUDetails
Price/FCF
35.33
High:HNST
718.93HNSTLow:NU
5.19NUDetails
P/E Ratio
24.19
High:GRAB
880.36GRABLow:HNST
-231.75HNSTDetails
PEG Ratio
205.84
High:O
1,968.22OLow:HNST
-250.81HNSTDetails
Price/Book
6.76
High:DUOL
25.59DUOLLow:MSCI
-45.17MSCIDetails
Price/Sales
4.87
High:DUOL
30.11DUOLLow:FUBO
0.56FUBODetails
Price/CF
16.19
High:HNST
471.67HNSTLow:NU
4.55NUDetails
Price/FCF
35.33
High:HNST
718.93HNSTLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.61% | Nov 2021 | - | 43 |
-13.4% | Sep 2021 | Oct 2021 | 1 |
-9.19% | May 2021 | Aug 2021 | 3 |
-0.2% | Sep 2020 | Oct 2020 | 1 |