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-1.71%
This Month
-10.95%
Year To Date
+33.68%
2 Years
+46.37%
5 Years
+252.03%
10 Years
+25.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.52%
- 🖥️ Technology Services20.04%
- 💻 Electronic Technology14.6%
- 🚚 Transportation7.08%
- 🛍️ Retail Trade7.05%
- 💰 Finance5.77%
- 🪙 Cryptocurrencies4.79%
- ⛏️ Energy Minerals4.41%
- 💼 Commercial Services3.8%
- 🛠️ Producer Manufacturing3.7%
- 🚗 Consumer Durables3.26%
- 🍞 Consumer Non Durables2.34%
- 🧬 Health Technology1.85%
- ⚡ Utilities0.76%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.21%
- 🇺🇸 NYSE36.85%
- 🇭🇰 Hong Kong Exchanges6.08%
- 🌍 Digital Currency4.79%
- 🇫🇷 Euronext Paris2.34%
- 🇩🇪 Xetra ETFs1.67%
- 🇦🇺 Sydney1.09%
- 🇨🇭 SIX0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.16%
- 🇨🇳 China10.67%
- 🇫🇷 France2.34%
- 🇮🇪 Ireland1.28%
- 🇹🇼 Taiwan1.19%
- 🇦🇺 Australia1.09%
- 🇬🇧 United Kingdom0.95%
- 🇨🇭 Switzerland0.93%
- 🇳🇱 Netherlands0.84%
- 🇸🇬 Singapore0.63%
- 🇮🇹 Italy0.44%
- 🇺🇾 Uruguay0.43%
- 🇰🇾 Cayman Islands0.37%
- 🇩🇰 Denmark0.33%
Dividends
Dividend Yield
0.44%
30 out of 61 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SHEL (3.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.08% | 2.69% | $3.76 |
 0700.HK | 0.04% | 0.9% | $3.4 |
 SHEL | 0.03% | 3.5% | $2.7 |
 01211.HK | 0.03% | 1.56% | $3.41 |
 BABA | 0.03% | 0.79% | $0.98 |
 MC.PA | 0.02% | 2.56% | $13 |
 NEE | 0.02% | 2.52% | $1.97 |
 TXN | 0.02% | 2.77% | $5.14 |
 REA.ASX | 0.02% | 1.57% | $1.7 |
 MCO | 0.02% | 0.82% | $3.24 |
 NTES | 0.01% | 2.53% | $2.58 |
 RMS.PA | 0.01% | 0.93% | $25 |
 AVGO | 0.01% | 0.71% | $19.7 |
 ABBN.ZU | 0.01% | 1.38% | $0.87 |
 NVO | 0.01% | 3.45% | $0.98 |
 TSM | 0.01% | 0.78% | $1.74 |
 ETN | 0.01% | 1.19% | $3.6 |
 MSFT | 0.01% | 0.86% | $3 |
 SPGI | 0.01% | 0.87% | $3.62 |
 ORCL | 0.01% | 1.31% | $1.6 |
 EQT | 0.01% | 1.05% | $0.62 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 RACE | 0.01% | 1.16% | $2.64 |
 ASML | 0% | 0.54% | $5.57 |
 LLY | 0% | 0.62% | $4.86 |
 META | 0% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 TER | 0% | 0.16% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
 BMNR | 0% | 0.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
5.43
5.43
-2
0
2
6
6
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
5.43
5.43
-2
0
2
6
6
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.98
High:
TSLA
377.27TSLALow:
CRWD
-322.68CRWDDetails
PEG Ratio
206.5
High:TER
2,779.26TERLow:BMNR
-32.45BMNRDetails
Price/Book
8.89
High:
PLTR
49.59PLTRLow:BMNR
0.77BMNRDetails
Price/Sales
8.37
High:BMNR
956.99BMNRLow:
GLXY
0.08GLXYDetails
Price/CF
29.4
High:
MSTR
7,511.07MSTRLow:SHEL
5.22SHELDetails
Price/FCF
61.49
High:TXN
4,155.74TXNLow:
NU
9.68NUDetails
P/E Ratio
33.98
High:TSLA
377.27TSLALow:CRWD
-322.68CRWDDetails
PEG Ratio
206.5
High:TER
2,779.26TERLow:BMNR
-32.45BMNRDetails
Price/Book
8.89
High:PLTR
49.59PLTRLow:BMNR
0.77BMNRDetails
Price/Sales
8.37
High:BMNR
956.99BMNRLow:GLXY
0.08GLXYDetails
Price/CF
29.4
High:MSTR
7,511.07MSTRLow:SHEL
5.22SHELDetails
Price/FCF
61.49
High:TXN
4,155.74TXNLow:NU
9.68NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.75% | Dec 2021 | Nov 2024 | 35 |
-21.69% | Nov 2025 | - | 5 |
-13.1% | May 2021 | Oct 2021 | 5 |
-10% | Feb 2025 | May 2025 | 3 |
-3.5% | Sep 2020 | Oct 2020 | 1 |
-1.05% | Dec 2024 | Jan 2025 | 1 |
-0.7% | May 2020 | Jun 2020 | 1 |