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-3.37%
This Month
+15.46%
Year To Date
+69.3%
2 Years
+63.5%
5 Years
+66.99%
10 Years
+9.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.27%
- 💻 Electronic Technology24.41%
- 🪙 Cryptocurrencies9.95%
- 💰 Finance9.49%
- 💵 Cash6.81%
- 🖥️ Technology Services6.36%
- 🌾 Commodities2.85%
- 🧩 Miscellaneous2.59%
- 🛍️ Retail Trade2.56%
- 📡 Communications1.94%
- 🍞 Consumer Non Durables1.53%
- 🚚 Transportation0.93%
- 🧬 Health Technology0.9%
- 🏥 Health Services0.74%
- 🪨 Non Energy Minerals0.63%
- 🛠️ Producer Manufacturing0.63%
- 💇♀️ Consumer Services0.6%
- 🚗 Consumer Durables0.34%
- 🧪 Process Industries0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.7%
- 🇺🇸 Nasdaq34.41%
- 🌍 Digital Currency9.95%
- 🌍 Commodity2.85%
- 🇬🇧 LSE0.65%
- 🇫🇷 Euronext Paris0.22%
- 🇩🇰 Copenhagen Stock Exchange0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.94%
- 🇨🇦 Canada0.63%
- 🇹🇼 Taiwan0.27%
- 🇳🇱 Netherlands0.22%
- 🇩🇰 Denmark0.2%
- 🇨🇳 China0.07%
Dividends
Dividend Yield
0.13%
26 out of 75 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.02% | 2.05% | $7.74 |
 VZ | 0.01% | 6.34% | $2.66 |
 KO | 0.01% | 2.53% | $1.89 |
 ABT.US | 0.01% | 2.49% | $2.16 |
 RCL | 0.01% | 1.75% | - |
 LEN | 0.01% | 2.44% | $1.75 |
 QQQ | 0.01% | 0.4% | - |
 NOVO-B.CO | 0.01% | 3.63% | $9.4 |
 META | 0% | 0.33% | $1 |
 BLK | 0% | 2.12% | $20.2 |
 V | 0% | 0.73% | $2.01 |
 MSFT | 0% | 0.91% | $3 |
 AAPL | 0% | 0.32% | $0.97 |
 AGCO | 0% | 1.06% | $1.16 |
 ALB | 0% | 1.37% | $1.6 |
 NVDA | 0% | 0.14% | $0.02 |
 AIR.PA | 0% | 1.55% | $1.8 |
 CSCO | 0% | 1.49% | $1.58 |
 IBM | 0% | 3.19% | $6.65 |
 TSM | 0% | 0.72% | $1.74 |
 QCOM | 0% | 2.12% | $3.25 |
 LAD | 0% | 0.67% | $2.03 |
 STZ | 0% | 3.14% | $3.68 |
 GOOG | 0% | 0.24% | $0.2 |
 BABA | 0% | 0.89% | $0.98 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-6.92
-6.92
-7
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-6.92
-6.92
-7
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.47
High:
PANW
268.08PANWLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-255.17
High:
SMCI
768.91SMCILow:CRWD
-5,401.66CRWDDetails
Price/Book
5.38
High:AAPL
45.14AAPLLow:
TMC
-66.69TMCDetails
Price/Sales
6.65
High:
ACHR
2,131.04ACHRLow:TMC
-TMCDetails
Price/CF
24.25
High:
PLTR
138.09PLTRLow:VZ
5.66VZDetails
Price/FCF
45.58
High:BABA
1,196.17BABALow:
FSLR
12.73FSLRDetails
P/E Ratio
30.47
High:PANW
268.08PANWLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-255.17
High:SMCI
768.91SMCILow:CRWD
-5,401.66CRWDDetails
Price/Book
5.38
High:AAPL
45.14AAPLLow:TMC
-66.69TMCDetails
Price/Sales
6.65
High:ACHR
2,131.04ACHRLow:TMC
-TMCDetails
Price/CF
24.25
High:PLTR
138.09PLTRLow:VZ
5.66VZDetails
Price/FCF
45.58
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 |
-8.93% | Jun 2026 | - | 2 |
-5.79% | Feb 2021 | Mar 2021 | 1 |