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-2.9%
This Month
-3.77%
Year To Date
+31.84%
2 Years
+53.51%
5 Years
+53.51%
10 Years
+18.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.86%
- 📊 ETFs13.54%
- 🖥️ Technology Services11.58%
- 💰 Finance9.23%
- 🛠️ Producer Manufacturing9%
- 🛍️ Retail Trade6.9%
- 🚗 Consumer Durables5.51%
- 🍞 Consumer Non Durables4.23%
- 🪙 Cryptocurrencies4.01%
- ⛏️ Energy Minerals3.31%
- 🧬 Health Technology2.74%
- 🧪 Process Industries1.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.65%
- 🇺🇸 Nasdaq46.28%
- 🌍 Digital Currency4.01%
- 🇩🇪 FRA1.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.53%
- 🇰🇾 Cayman Islands4.91%
- 🇹🇼 Taiwan4.72%
- 🇯🇵 Japan3.62%
- 🇨🇳 China3.53%
- 🇩🇰 Denmark2.74%
- 🇨🇦 Canada2.26%
- 🇱🇺 Luxembourg1.07%
- 🇩🇪 Germany1.06%
- 🇨🇴 Colombia0.83%
- 🇮🇱 Israel0.19%
Dividends
Dividend Yield
0.69%
17 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EC (8.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.09% | 3.45% | $0.98 |
 CVX | 0.09% | 3.71% | $6.28 |
 TM | 0.09% | 2.42% | $4.64 |
 EC | 0.07% | 8.55% | $1.62 |
 CAT | 0.06% | 0.81% | $5.31 |
 KO | 0.05% | 2.64% | $1.89 |
 AGRO | 0.04% | 3.65% | $0.33 |
 TSM | 0.04% | 0.78% | $1.74 |
 BABA | 0.03% | 0.79% | $0.98 |
 SIE.DE | 0.02% | 2.32% | $4.7 |
 V | 0.02% | 0.78% | $2.01 |
 DHI | 0.02% | 1.13% | $1.15 |
 GOOG | 0.02% | 0.28% | $0.2 |
 MSFT | 0.01% | 0.86% | $3 |
 AAPL | 0.01% | 0.4% | $0.97 |
 META | 0.01% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
1.91
1.91
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
2.43
2.43
0
0.3
0.6
3
3
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
1.91
1.91
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
2.43
2.43
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.78
High:
UPST
65.95UPSTLow:
INTC
-556.53INTCDetails
PEG Ratio
87.44
High:V
564.33VLow:INTC
-566.72INTCDetails
Price/Book
12.74
High:AAPL
43.77AAPLLow:AGRO
0.7AGRODetails
Price/Sales
10.1
High:NVDA
20.71NVDALow:AGRO
0.75AGRODetails
Price/CF
29.31
High:NVDA
44.64NVDALow:EC
2.78ECDetails
Price/FCF
54.9
High:BABA
1,196.17BABALow:TM
8.98TMDetails
P/E Ratio
32.78
High:UPST
65.95UPSTLow:INTC
-556.53INTCDetails
PEG Ratio
87.44
High:V
564.33VLow:INTC
-566.72INTCDetails
Price/Book
12.74
High:AAPL
43.77AAPLLow:AGRO
0.7AGRODetails
Price/Sales
10.1
High:NVDA
20.71NVDALow:AGRO
0.75AGRODetails
Price/CF
29.31
High:NVDA
44.64NVDALow:EC
2.78ECDetails
Price/FCF
54.9
High:BABA
1,196.17BABALow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.28% | Dec 2024 | Jun 2025 | 6 |
-6.86% | Feb 2026 | - | 2 |
-4.91% | Oct 2023 | Nov 2023 | 1 |
-2.67% | Apr 2024 | May 2024 | 1 |
-1.39% | Nov 2025 | Jan 2026 | 2 |
-0.27% | Jan 2024 | Feb 2024 | 1 |