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+0.7%
This Month
+3.41%
Year To Date
+60.21%
2 Years
+65.97%
5 Years
+66.71%
10 Years
+10.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies23.16%
- 💵 Cash15.44%
- 📊 ETFs12.01%
- 🖥️ Technology Services10.66%
- 💻 Electronic Technology9.69%
- 🌾 Commodities7.83%
- 🧩 Miscellaneous7.01%
- 💰 Finance4.02%
- 🍞 Consumer Non Durables3.08%
- 🧬 Health Technology2.77%
- 🪨 Non Energy Minerals2.07%
- 🚚 Transportation1.07%
- 🛠️ Producer Manufacturing0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30%
- 🌍 Digital Currency23.16%
- 🇺🇸 Nasdaq20.41%
- 🌍 Commodity7.83%
- 🇬🇧 LSE2.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.76%
- 🇨🇦 Canada4.14%
- 🇹🇼 Taiwan2.04%
- 🇰🇷 South Korea1.45%
- 🇨🇱 Chile1.07%
- 🇳🇱 Netherlands0.98%
- 🇬🇧 United Kingdom0.84%
- 🇸🇪 Sweden0.35%
Dividends
Dividend Yield
0.29%
18 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.08% | 4.18% | $5.15 |
 KO | 0.03% | 2.36% | $1.89 |
 B | 0.02% | 2.02% | $0.4 |
 ORCL | 0.02% | 1.26% | $1.6 |
 JPM | 0.02% | 1.67% | $4.4 |
 LTM | 0.02% | 1.83% | - |
 LLY | 0.02% | 0.58% | $4.86 |
 MSFT | 0.02% | 0.73% | $3 |
 TSM | 0.01% | 0.7% | $1.74 |
 GS | 0.01% | 1.64% | $11 |
 QQQ | 0.01% | 0.39% | - |
 AVGO | 0.01% | 0.71% | $19.7 |
 META | 0.01% | 0.34% | $1 |
 SMSN.L | 0% | 0.31% | $23.68 |
 NVDA | 0% | 0.12% | $0.02 |
 GOOG | 0% | 0.25% | $0.2 |
 ASML | 0% | 0.44% | $5.57 |
 BWXT | 0% | 0.66% | $0.94 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-2.51
-2.51
-3
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-2.51
-2.51
-3
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
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
29.71
High:
PLTR
142.85PLTRLow:
MP
-122.96MPDetails
PEG Ratio
101.72
High:JPM
653.32JPMLow:MP
-359.5MPDetails
Price/Book
11.04
High:PLTR
35.97PLTRLow:
MSTR
0.89MSTRDetails
Price/Sales
11.35
High:
SMR
154.81SMRLow:LTM
1.13LTMDetails
Price/CF
21.6
High:MSTR
7,511.07MSTRLow:GS
2.27GSDetails
Price/FCF
41.92
High:MSTR
1,187.5MSTRLow:GS
2.44GSDetails
P/E Ratio
29.71
High:PLTR
142.85PLTRLow:MP
-122.96MPDetails
PEG Ratio
101.72
High:JPM
653.32JPMLow:MP
-359.5MPDetails
Price/Book
11.04
High:PLTR
35.97PLTRLow:MSTR
0.89MSTRDetails
Price/Sales
11.35
High:SMR
154.81SMRLow:LTM
1.13LTMDetails
Price/CF
21.6
High:MSTR
7,511.07MSTRLow:GS
2.27GSDetails
Price/FCF
41.92
High:MSTR
1,187.5MSTRLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.38% | Nov 2021 | Mar 2024 | 28 |
-19.03% | Nov 2025 | - | 11 |
-17.54% | Dec 2024 | May 2025 | 5 |
-14.61% | Apr 2024 | Nov 2024 | 7 |