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+1.5%
This Month
+42.36%
Year To Date
+160.44%
2 Years
+155.22%
5 Years
+255.14%
10 Years
+22.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.74%
- 🖥️ Technology Services18.46%
- 💰 Finance14.52%
- 🚗 Consumer Durables11.64%
- 📊 ETFs4.31%
- 🪙 Cryptocurrencies3.2%
- 🍞 Consumer Non Durables3.03%
- 🛍️ Retail Trade2.79%
- 💇♀️ Consumer Services1.77%
- 💼 Commercial Services1.63%
- 🚚 Transportation1.4%
- 🏥 Health Services1.24%
- 📡 Communications1.14%
- 🛠️ Producer Manufacturing0.99%
- 🧬 Health Technology0.76%
- 💵 Cash0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.18%
- 🇬🇧 LSE16.34%
- 🇺🇸 NYSE9.14%
- 🇳🇱 Euronext Amsterdam4.55%
- 🌍 Digital Currency3.2%
- 🇭🇰 Hong Kong Exchanges1.27%
- 🇫🇷 Euronext Paris0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.02%
- 🇬🇧 United Kingdom12.03%
- 🇱🇺 Luxembourg3.09%
- 🇳🇱 Netherlands2.03%
- 🇨🇳 China1.52%
- 🇸🇬 Singapore1.4%
- 🇫🇷 France0.93%
- 🇩🇰 Denmark0.76%
- 🇹🇼 Taiwan0.68%
- 🇨🇦 Canada0.39%
- 🇮🇱 Israel0.26%
Dividends
Dividend Yield
0.44%
23 out of 48 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.12% | 0.97% | - |
 VZ | 0.07% | 6.53% | $2.66 |
 UNH | 0.03% | 2.64% | $7.74 |
 NKE | 0.03% | 2.44% | $1.45 |
 CAKE | 0.03% | 2.3% | $1.08 |
 AAPL | 0.02% | 0.37% | $0.97 |
 NVO | 0.02% | 2.57% | $0.98 |
 MC.PA | 0.02% | 2.07% | $13 |
 MSFT | 0.02% | 0.72% | $3 |
 01211.HK | 0.01% | 1.46% | $3.41 |
 META | 0.01% | 0.31% | $1 |
 ASML.NV | 0.01% | 0.69% | $6.1 |
 GOOG | 0.01% | 0.26% | $0.2 |
 AXP | 0.01% | 0.85% | $2.6 |
 AVGO | 0.01% | 0.6% | $19.7 |
 TSM | 0.01% | 0.9% | $1.74 |
 DIS | 0.01% | 0.95% | $0.75 |
 PYPL | 0% | 0.22% | - |
 V | 0% | 0.74% | $2.01 |
 9988.HK | 0% | 0.66% | $0.98 |
 MA | 0% | 0.56% | $2.46 |
 BMNR | 0% | 0.03% | - |
 NVDA | 0% | 0.02% | $0.02 |
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
1.34
1.34
0
1
2
3
3
Jensen's Alpha
4.66
4.66
-2
0
2
5
5
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
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
1.34
1.34
0
1
2
3
3
Jensen's Alpha
4.66
4.66
-2
0
2
5
5
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.97
High:
CELH
462.71CELHLow:
NIO
-3.5NIODetails
PEG Ratio
378.17
High:
INPST.NV
6,576.71INPST.NVLow:NIO
-92.8NIODetails
Price/Book
13.68
High:
PLTR
65.73PLTRLow:
SFTGQ
-SFTGQDetails
Price/Sales
9.23
High:PLTR
119.94PLTRLow:SFTGQ
-SFTGQDetails
Price/CF
29.51
High:PLTR
258.05PLTRLow:
VZ
4.84VZDetails
Price/FCF
61.76
High:PLTR
261.46PLTRLow:
FUBO
10.26FUBODetails
P/E Ratio
41.97
High:CELH
462.71CELHLow:NIO
-3.5NIODetails
PEG Ratio
378.17
High:INPST.NV
6,576.71INPST.NVLow:NIO
-92.8NIODetails
Price/Book
13.68
High:PLTR
65.73PLTRLow:SFTGQ
-SFTGQDetails
Price/Sales
9.23
High:PLTR
119.94PLTRLow:SFTGQ
-SFTGQDetails
Price/CF
29.51
High:PLTR
258.05PLTRLow:VZ
4.84VZDetails
Price/FCF
61.76
High:PLTR
261.46PLTRLow: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 |
-6.37% | Jul 2021 | Oct 2021 | 3 |
-6.27% | Nov 2025 | - | 2 |
-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 |