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+1.02%
This Month
+19.13%
Year To Date
+67.83%
2 Years
+65.45%
5 Years
+72.3%
10 Years
+9.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.3%
- 💻 Electronic Technology24.4%
- 🪙 Cryptocurrencies11.62%
- 💰 Finance9.52%
- 🖥️ Technology Services6.25%
- 💵 Cash3.42%
- 📡 Communications2.79%
- 🛍️ Retail Trade2.62%
- 🧩 Miscellaneous2.57%
- 🍞 Consumer Non Durables1.86%
- 🧬 Health Technology1.09%
- 🚚 Transportation0.96%
- 🪨 Non Energy Minerals0.68%
- 🏥 Health Services0.65%
- 🛠️ Producer Manufacturing0.65%
- 💇♀️ Consumer Services0.53%
- 🚗 Consumer Durables0.33%
- 🧪 Process Industries0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.71%
- 🇺🇸 Nasdaq35.68%
- 🌍 Digital Currency11.62%
- 🇬🇧 LSE0.68%
- 🇫🇷 Euronext Paris0.2%
- 🇩🇰 Copenhagen Stock Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.21%
- 🇨🇦 Canada0.68%
- 🇹🇼 Taiwan0.26%
- 🇳🇱 Netherlands0.2%
- 🇩🇰 Denmark0.18%
- 🇨🇳 China0.06%
Dividends
Dividend Yield
0.13%
27 out of 75 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (5.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.01% | 2.25% | $7.74 |
 VZ | 0.01% | 5.57% | $2.66 |
 KO | 0.01% | 2.36% | $1.89 |
 ABT.US | 0.01% | 2.29% | $2.16 |
 RCL | 0.01% | 1.89% | - |
 LEN | 0.01% | 2.39% | $1.75 |
 QQQ | 0.01% | 0.39% | - |
 NOVO-B.CO | 0.01% | 3.91% | $9.4 |
 META | 0% | 0.34% | $1 |
 BLK | 0% | 1.95% | $20.2 |
 V | 0% | 0.69% | $2.01 |
 MSFT | 0% | 0.73% | $3 |
 AAPL | 0% | 0.33% | $0.97 |
 ALB | 0% | 1.29% | $1.6 |
 AIR.PA | 0% | 1.61% | $1.8 |
 AGCO | 0% | 0.88% | $1.16 |
 NVDA | 0% | 0.12% | $0.02 |
 CSCO | 0% | 1.52% | $1.58 |
 IBM | 0% | 2.87% | $6.65 |
 TSM | 0% | 0.7% | $1.74 |
 QCOM | 0% | 2.13% | $3.25 |
 STZ | 0% | 3.2% | $3.68 |
 LAD | 0% | 0.57% | $2.03 |
 GOOG | 0% | 0.25% | $0.2 |
 BABA | 0% | 0.91% | $0.98 |
 MU | 0% | 0.05% | $0.46 |
 VRT | 0% | 0.08% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-6.02
-6.02
-7
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-6.02
-6.02
-7
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.29
High:
PANW
268.08PANWLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-339.39
High:
SMCI
768.91SMCILow:CRWD
-5,401.66CRWDDetails
Price/Book
5.35
High:AAPL
43.48AAPLLow:
TMC
-66.69TMCDetails
Price/Sales
6.6
High:
ACHR
646.89ACHRLow:TMC
-TMCDetails
Price/CF
24.2
High:
PLTR
138.09PLTRLow:VZ
5.66VZDetails
Price/FCF
46.5
High:BABA
1,196.17BABALow:
FSLR
12.73FSLRDetails
P/E Ratio
29.29
High:PANW
268.08PANWLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-339.39
High:SMCI
768.91SMCILow:CRWD
-5,401.66CRWDDetails
Price/Book
5.35
High:AAPL
43.48AAPLLow:TMC
-66.69TMCDetails
Price/Sales
6.6
High:ACHR
646.89ACHRLow:TMC
-TMCDetails
Price/CF
24.2
High:PLTR
138.09PLTRLow:VZ
5.66VZDetails
Price/FCF
46.5
High:BABA
1,196.17BABALow:FSLR
12.73FSLRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.71% | Nov 2021 | Jan 2025 | 38 |
-16.98% | May 2021 | Oct 2021 | 5 |
-15.76% | Nov 2025 | May 2026 | 6 |
-15.36% | Feb 2025 | Jun 2025 | 4 |
-11.81% | Jun 2026 | - | 4 |
-5.79% | Feb 2021 | Mar 2021 | 1 |