Loading...
-2.13%
This Month
-4.59%
Year To Date
+41.21%
2 Years
+24.28%
5 Years
+37.99%
10 Years
+6.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.06%
- 💻 Electronic Technology26.59%
- 💰 Finance15.69%
- 🪙 Cryptocurrencies7.17%
- 🖥️ Technology Services6.05%
- 🛍️ Retail Trade2.74%
- 🍞 Consumer Non Durables2.13%
- 📡 Communications1.7%
- 🚗 Consumer Durables1.34%
- 🪨 Non Energy Minerals1.23%
- 🚚 Transportation1.22%
- 🧬 Health Technology1.1%
- 💇♀️ Consumer Services0.8%
- 🛠️ Producer Manufacturing0.68%
- 🏥 Health Services0.62%
- 🧪 Process Industries0.46%
- ⛏️ Energy Minerals0.42%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.41%
- 🇺🇸 Nasdaq34.98%
- 🌍 Digital Currency7.17%
- 🇫🇷 Euronext Paris0.24%
- 🇩🇰 Copenhagen Stock Exchange0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.71%
- 🇨🇦 Canada1.23%
- 🇹🇼 Taiwan0.29%
- 🇳🇱 Netherlands0.24%
- 🇩🇰 Denmark0.19%
- 🇨🇳 China0.1%
Dividends
Dividend Yield
0.16%
28 out of 74 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (5.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.02% | 3.04% | $7.74 |
 CVX | 0.02% | 3.71% | $6.28 |
 KO | 0.01% | 2.64% | $1.89 |
 VZ | 0.01% | 5.49% | $2.66 |
 ABT | 0.01% | 2.18% | $2.16 |
 RCL | 0.01% | 1.48% | - |
 LEN | 0.01% | 1.89% | $1.75 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 META | 0.01% | 0.32% | $1 |
 BLK | 0.01% | 2.05% | $20.2 |
 V | 0.01% | 0.78% | $2.01 |
 MSFT | 0% | 0.86% | $3 |
 ALB | 0% | 0.98% | $1.6 |
 AAPL | 0% | 0.4% | $0.97 |
 AGCO | 0% | 0.86% | $1.16 |
 CSCO | 0% | 2.05% | $1.58 |
 IBM | 0% | 2.7% | $6.65 |
 MU | 0% | 0.11% | $0.46 |
 AIR.PA | 0% | 1.11% | $1.8 |
 TSM | 0% | 0.78% | $1.74 |
 QCOM | 0% | 2.58% | $3.25 |
 STZ | 0% | 2.7% | $3.68 |
 LAD | 0% | 0.8% | $2.03 |
 BABA | 0% | 0.79% | $0.98 |
 GOOG | 0% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 VRT | 0% | 0.07% | $0.06 |
 MRP | -0.01% | -8.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-7.57
-7.57
-8
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-7.57
-7.57
-8
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.62
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
-1,759.42
High:
ELF
1,459.2ELFLow:
RKLB
-9,779.22RKLBDetails
Price/Book
3.65
High:
PLTR
49.59PLTRLow:
TMC
-60.99TMCDetails
Price/Sales
5.02
High:
ACHR
16,098.64ACHRLow:TMC
-TMCDetails
Price/CF
24.97
High:PLTR
214.31PLTRLow:MRP
1.35MRPDetails
Price/FCF
53.76
High:BABA
1,196.17BABALow:MRP
1.97MRPDetails
P/E Ratio
25.62
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
-1,759.42
High:ELF
1,459.2ELFLow:RKLB
-9,779.22RKLBDetails
Price/Book
3.65
High:PLTR
49.59PLTRLow:TMC
-60.99TMCDetails
Price/Sales
5.02
High:ACHR
16,098.64ACHRLow:TMC
-TMCDetails
Price/CF
24.97
High:PLTR
214.31PLTRLow:MRP
1.35MRPDetails
Price/FCF
53.76
High:BABA
1,196.17BABALow:MRP
1.97MRPDetails
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 |
-12.03% | Nov 2025 | - | 5 |
-5.79% | Feb 2021 | Mar 2021 | 1 |