Loading...
+0.41%
Today
-3.5%
This Month
-13.18%
Year To Date
+38.13%
2 Years
+24.37%
5 Years
+6.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.7%
- 🪙 Cryptocurrencies18.05%
- 💵 Cash17.77%
- 🪨 Non Energy Minerals4.36%
- 💻 Electronic Technology3.58%
- 🛍️ Retail Trade3.55%
- 🖥️ Technology Services2.59%
- 🧬 Health Technology1.81%
- 🍞 Consumer Non Durables1.61%
- 🚚 Transportation1.57%
- 🛠️ Producer Manufacturing1.56%
- 💰 Finance1.56%
- 💇♀️ Consumer Services1.05%
- 💼 Commercial Services0.79%
- 📦 Distribution Services0.77%
- 📡 Communications0.55%
- ⚡ Utilities0.55%
- 🌾 Commodities0.2%
- ⛏️ Energy Minerals0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39%
- 🇺🇸 Nasdaq19.22%
- 🌍 Digital Currency18.05%
- 🇩🇪 Xetra ETFs1.18%
- 🇩🇪 FRA1.05%
- 🇭🇰 Hong Kong Exchanges0.87%
- 🇮🇹 Borsa Italiana0.69%
- 🇦🇺 Sydney0.67%
- 🌍 Commodity0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16%
- 🇸🇬 Singapore2.21%
- 🇨🇦 Canada1.51%
- 🇨🇳 China1.42%
- 🇬🇧 United Kingdom1.25%
- 🇩🇪 Germany1.05%
- 🇧🇷 Brazil0.91%
- 🇮🇹 Italy0.69%
- 🇦🇺 Australia0.67%
- 🇳🇱 Netherlands0.26%
Dividends
Dividend Yield
1.24%
30 out of 68 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VALE (8.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.31% | 3.72% | - |
 VTI | 0.15% | 1.36% | - |
 VXUS | 0.13% | 3.15% | - |
 IEMG | 0.09% | 3.1% | - |
 VALE | 0.07% | 8.2% | $1.33 |
 VNQ | 0.07% | 4.01% | - |
 BND | 0.07% | 3.65% | - |
 NKE | 0.04% | 2.76% | $1.45 |
 ARIS.MI | 0.03% | 4.72% | $0.17 |
 TLT | 0.03% | 4.12% | - |
 MAC | 0.03% | 4.63% | $0.68 |
 LPG | 0.02% | 3.38% | - |
 SYY | 0.02% | 2.84% | $2.01 |
 GOLD.BARRICK | 0.02% | 1.91% | $0.4 |
 INTC | 0.02% | 2.64% | $0.5 |
 NEE | 0.02% | 3.18% | $1.97 |
 VGT | 0.02% | 0.59% | - |
 JD.US | 0.02% | 2.82% | $0.74 |
 IRDM | 0.01% | 2.36% | $0.53 |
 PRU.ASX | 0.01% | 1.79% | $0.04 |
 AMRK | 0.01% | 3.39% | $0.8 |
 01211.HK | 0.01% | 1.09% | $3.41 |
 PSM.DE | 0.01% | 0.84% | $0.05 |
 AVGO | 0.01% | 1.31% | $19.7 |
 MSFT | 0.01% | 0.88% | $3 |
 STM.US | 0% | 1.51% | $0.23 |
 GOOGL | 0% | 0.53% | $0.2 |
 CQQQ | 0% | 0.23% | - |
 CRK | 0% | 0.6% | $0.5 |
 IHI | 0% | 0.45% | - |
Performance Metrics
Score 3/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-3.98
-3.98
-4
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-3.98
-3.98
-4
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.51
High:
ARIS.MI
534.41ARIS.MILow:
GTLB
-1,548.74GTLBDetails
PEG Ratio
-25.01
High:
PYPL
342.66PYPLLow:GTLB
-1,557.26GTLBDetails
Price/Book
6.04
High:
NET
35.57NETLow:
APPN
-60.22APPNDetails
Price/Sales
4.17
High:
PROK
1,332.61PROKLow:
MNMD
-MNMDDetails
Price/CF
19.62
High:APPN
354.6APPNLow:
PSM.DE
0.94PSM.DEDetails
Price/FCF
52.28
High:APPN
791.87APPNLow:PSM.DE
1.15PSM.DEDetails
P/E Ratio
29.51
High:ARIS.MI
534.41ARIS.MILow:GTLB
-1,548.74GTLBDetails
PEG Ratio
-25.01
High:PYPL
342.66PYPLLow:GTLB
-1,557.26GTLBDetails
Price/Book
6.04
High:NET
35.57NETLow:APPN
-60.22APPNDetails
Price/Sales
4.17
High:PROK
1,332.61PROKLow:MNMD
-MNMDDetails
Price/CF
19.62
High:APPN
354.6APPNLow:PSM.DE
0.94PSM.DEDetails
Price/FCF
52.28
High:APPN
791.87APPNLow:PSM.DE
1.15PSM.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.88% | Nov 2021 | Mar 2024 | 28 |
-17.11% | Dec 2024 | - | 5 |
-8.73% | May 2021 | Aug 2021 | 3 |
-6.67% | Apr 2024 | Jun 2024 | 2 |
-6.41% | Sep 2021 | Oct 2021 | 1 |
-0.21% | Oct 2024 | Nov 2024 | 1 |