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+1.21%
This Month
+18.25%
Year To Date
+67.81%
2 Years
+44.35%
5 Years
+44.35%
10 Years
+7.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.68%
- 📊 ETFs25.43%
- 💰 Finance16.86%
- 🪙 Cryptocurrencies9.95%
- 🖥️ Technology Services7.24%
- 🛍️ Retail Trade3.19%
- 🍞 Consumer Non Durables1.94%
- 🚗 Consumer Durables1.6%
- 🪨 Non Energy Minerals1.58%
- 🚚 Transportation1.54%
- 📡 Communications1.39%
- 🧬 Health Technology1.22%
- 🏥 Health Services0.76%
- 💇♀️ Consumer Services0.71%
- 🛠️ Producer Manufacturing0.54%
- 🧪 Process Industries0.35%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.29%
- 🇺🇸 Nasdaq35.23%
- 🌍 Digital Currency9.95%
- 🇫🇷 Euronext Paris0.27%
- 🇩🇰 Copenhagen Stock Exchange0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.15%
- 🇨🇦 Canada1.58%
- 🇳🇱 Netherlands0.27%
- 🇩🇰 Denmark0.25%
- 🇹🇼 Taiwan0.24%
- 🇨🇳 China0.12%
Dividends
Dividend Yield
0.14%
27 out of 71 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.02% | 2.57% | $7.74 |
 VZ | 0.02% | 6.69% | $2.66 |
 KO | 0.01% | 2.88% | $1.89 |
 ABT | 0.01% | 1.89% | $2.16 |
 LEN | 0.01% | 1.5% | $1.75 |
 NOVO-B.CO | 0.01% | 3.83% | $9.4 |
 RCL | 0.01% | 1.15% | - |
 META | 0.01% | 0.33% | $1 |
 BLK | 0.01% | 1.94% | $20.2 |
 V | 0.01% | 0.74% | $2.01 |
 MSFT | 0% | 0.71% | $3 |
 AAPL | 0% | 0.36% | $0.97 |
 ALB | 0% | 1.3% | $1.6 |
 AGCO | 0% | 1.1% | $1.16 |
 CSCO | 0% | 2.11% | $1.58 |
 IBM | 0% | 2.23% | $6.65 |
 MU | 0% | 0.2% | $0.46 |
 AIR.PA | 0% | 1.01% | $1.8 |
 QCOM | 0% | 2.03% | $3.25 |
 TSM | 0% | 0.91% | $1.74 |
 STZ | 0% | 2.95% | $3.68 |
 LAD | 0% | 0.67% | $2.03 |
 GOOG | 0% | 0.26% | $0.2 |
 BABA | 0% | 0.66% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 VRT | 0% | 0.1% | $0.06 |
 MRP | 0% | -5.63% | - |
Performance Metrics
Score 3.1/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-7.52
-7.52
-8
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-7.52
-7.52
-8
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.35
High:
INTC
4,128.3INTCLow:
CRWD
-414.89CRWDDetails
PEG Ratio
143.4
High:INTC
4,112.79INTCLow:
APLD
-1,378.48APLDDetails
Price/Book
3.99
High:
PLTR
63.68PLTRLow:
TMC
-77.7TMCDetails
Price/Sales
5.27
High:
RGTI
1,129.39RGTILow:
ACHR
-ACHRDetails
Price/CF
28.32
High:PLTR
258.05PLTRLow:
VZ
4.84VZDetails
Price/FCF
61.99
High:
LEN
315.87LENLow:
AGCO
12.07AGCODetails
P/E Ratio
27.35
High:INTC
4,128.3INTCLow:CRWD
-414.89CRWDDetails
PEG Ratio
143.4
High:INTC
4,112.79INTCLow:APLD
-1,378.48APLDDetails
Price/Book
3.99
High:PLTR
63.68PLTRLow:TMC
-77.7TMCDetails
Price/Sales
5.27
High:RGTI
1,129.39RGTILow:ACHR
-ACHRDetails
Price/CF
28.32
High:PLTR
258.05PLTRLow:VZ
4.84VZDetails
Price/FCF
61.99
High:LEN
315.87LENLow:AGCO
12.07AGCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.71% | Nov 2021 | Jan 2025 | 38 |
-16.98% | May 2021 | Oct 2021 | 5 |
-15.36% | Feb 2025 | Jun 2025 | 4 |
-9.08% | Nov 2025 | - | 2 |
-5.79% | Feb 2021 | Mar 2021 | 1 |