Loading...
+3.74%
This Month
+3.74%
Year To Date
+166.78%
2 Years
+156.21%
5 Years
+262.54%
10 Years
+22.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.16%
- 🖥️ Technology Services19.83%
- 💰 Finance12.02%
- 🚗 Consumer Durables10.92%
- 📊 ETFs4.97%
- 🍞 Consumer Non Durables3.57%
- 🛍️ Retail Trade3.14%
- 🪙 Cryptocurrencies2.84%
- 💵 Cash2.19%
- 💇♀️ Consumer Services1.96%
- 🚚 Transportation1.47%
- 💼 Commercial Services1.4%
- 🏥 Health Services1.25%
- 🛠️ Producer Manufacturing1.02%
- 🧬 Health Technology0.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.51%
- 🇬🇧 LSE17.16%
- 🇺🇸 NYSE9.11%
- 🇳🇱 Euronext Amsterdam5.71%
- 🌍 Digital Currency2.84%
- 🇭🇰 Hong Kong Exchanges1.32%
- 🇫🇷 Euronext Paris0.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.91%
- 🇬🇧 United Kingdom12.19%
- 🇱🇺 Luxembourg3.98%
- 🇳🇱 Netherlands2.22%
- 🇨🇳 China1.53%
- 🇸🇬 Singapore1.47%
- 🇩🇰 Denmark0.93%
- 🇫🇷 France0.84%
- 🇹🇼 Taiwan0.73%
- 🇮🇱 Israel0.55%
- 🇨🇦 Canada0.31%
Dividends
Dividend Yield
0.36%
22 out of 48 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NKE (2.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.1% | 0.84% | - |
 NKE | 0.04% | 2.48% | $1.45 |
 UNH | 0.03% | 2.45% | $7.74 |
 CAKE | 0.03% | 1.83% | $1.08 |
 AAPL | 0.02% | 0.42% | $0.97 |
 MC.PA | 0.02% | 2.2% | $13 |
 NVO | 0.02% | 1.98% | $0.98 |
 MSFT | 0.02% | 0.75% | $3 |
 01211.HK | 0.01% | 1.45% | $3.41 |
 META | 0.01% | 0.32% | $1 |
 ASML.NV | 0.01% | 0.56% | $6.1 |
 GOOG | 0.01% | 0.25% | $0.2 |
 DIS | 0.01% | 1.35% | $0.75 |
 AXP | 0.01% | 0.91% | $2.6 |
 AVGO | 0.01% | 0.76% | $19.7 |
 TSM | 0.01% | 0.79% | $1.74 |
 PYPL | 0% | 0.25% | - |
 V | 0% | 0.75% | $2.01 |
 9988.HK | 0% | 0.61% | $0.98 |
 MA | 0% | 0.6% | $2.46 |
 BMNR | 0% | 0.03% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
4.44
4.44
-2
0
2
5
5
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
4.44
4.44
-2
0
2
5
5
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.18
High:
CELH
615.4CELHLow:
ZETA
-187.34ZETADetails
PEG Ratio
577.21
High:
INPST.NV
8,850.82INPST.NVLow:ZETA
-219.88ZETADetails
Price/Book
12.94
High:
PLTR
61.33PLTRLow:
SFTGQ
-SFTGQDetails
Price/Sales
8.86
High:BMNR
1,304.99BMNRLow:SFTGQ
-SFTGQDetails
Price/CF
28.92
High:PLTR
258.05PLTRLow:01211.HK
7.8601211.HKDetails
Price/FCF
63.03
High:9988.HK
2,767.199988.HKLow:
FUBO
10.26FUBODetails
P/E Ratio
41.18
High:CELH
615.4CELHLow:ZETA
-187.34ZETADetails
PEG Ratio
577.21
High:INPST.NV
8,850.82INPST.NVLow:ZETA
-219.88ZETADetails
Price/Book
12.94
High:PLTR
61.33PLTRLow:SFTGQ
-SFTGQDetails
Price/Sales
8.86
High:BMNR
1,304.99BMNRLow:SFTGQ
-SFTGQDetails
Price/CF
28.92
High:PLTR
258.05PLTRLow:01211.HK
7.8601211.HKDetails
Price/FCF
63.03
High:9988.HK
2,767.199988.HKLow:FUBO
10.26FUBODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.41% | Nov 2021 | Mar 2024 | 28 |
-20.95% | Feb 2020 | May 2020 | 3 |
-12.07% | Sep 2020 | Nov 2020 | 2 |
-8.68% | Feb 2025 | May 2025 | 3 |
-6.38% | Nov 2025 | - | 3 |
-6.37% | Jul 2021 | Oct 2021 | 3 |
-4.32% | Apr 2024 | May 2024 | 1 |
-2.62% | Dec 2020 | Feb 2021 | 2 |
-1.56% | Dec 2019 | Jan 2020 | 1 |
-1.45% | Apr 2021 | May 2021 | 1 |
-1.32% | Oct 2024 | Nov 2024 | 1 |