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+1.71%
This Month
+31.94%
Year To Date
+70.09%
2 Years
+116.02%
5 Years
+116.02%
10 Years
+26.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.1%
- 💰 Finance20.06%
- 💻 Electronic Technology14.52%
- 🪙 Cryptocurrencies10.98%
- 🛠️ Producer Manufacturing4.53%
- 🚚 Transportation4.19%
- 💇♀️ Consumer Services4.15%
- 🏥 Health Services3.83%
- 🛍️ Retail Trade3.77%
- 🚗 Consumer Durables3.65%
- 🧩 Miscellaneous3.03%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.18%
- 🇺🇸 NYSE37.13%
- 🌍 Digital Currency10.98%
- 🇩🇪 FRA3.65%
- 🇭🇰 Hong Kong Exchanges1.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.43%
- 🇮🇱 Israel4.33%
- 🇬🇷 Greece4.19%
- 🇩🇪 Germany3.65%
- 🇹🇼 Taiwan3.36%
- 🇨🇳 China1.87%
Dividends
Dividend Yield
1.17%
16 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OMF (6.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSL | 0.25% | 5.9% | $1.5 |
 OMF | 0.23% | 6.41% | $4.04 |
 VOW3.DE | 0.22% | 6.03% | $9.06 |
 BX | 0.11% | 3.12% | $3.36 |
 UNH | 0.1% | 2.65% | $7.74 |
 ALL | 0.06% | 1.93% | $3.62 |
 BKNG | 0.03% | 0.76% | $17.5 |
 TSM | 0.03% | 0.92% | $1.74 |
 01211.HK | 0.03% | 1.47% | $3.41 |
 V | 0.02% | 0.75% | $2.01 |
 MSFT | 0.02% | 0.73% | $3 |
 TPL | 0.02% | 0.7% | $4.5 |
 NGS | 0.02% | 0.65% | - |
 GOOGL | 0.01% | 0.26% | $0.2 |
 MU | 0.01% | 0.2% | $0.46 |
 MRVL | 0.01% | 0.24% | $0.24 |
Performance Metrics
Score 7.2/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.2
2.2
0
1
2
3
3
Jensen's Alpha
2.63
2.63
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.2
2.2
0
1
2
3
3
Jensen's Alpha
2.63
2.63
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.78
High:
TPL
44.18TPLLow:
PGY
-8.91PGYDetails
PEG Ratio
196.14
High:
V
1,180.28VLow:
MU
3.1MUDetails
Price/Book
7.61
High:
FTNT
83.64FTNTLow:
BKNG
-34.43BKNGDetails
Price/Sales
5.08
High:TPL
27.25TPLLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
19.42
High:
BX
61.93BXLow:
OMF
2.23OMFDetails
Price/FCF
61.42
High:
NGS
294.44NGSLow:OMF
2.68OMFDetails
P/E Ratio
30.78
High:TPL
44.18TPLLow:PGY
-8.91PGYDetails
PEG Ratio
196.14
High:V
1,180.28VLow:MU
3.1MUDetails
Price/Book
7.61
High:FTNT
83.64FTNTLow:BKNG
-34.43BKNGDetails
Price/Sales
5.08
High:TPL
27.25TPLLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
19.42
High:BX
61.93BXLow:OMF
2.23OMFDetails
Price/FCF
61.42
High:NGS
294.44NGSLow:OMF
2.68OMFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.63% | Feb 2025 | Jun 2025 | 4 |
-8.9% | Aug 2023 | Dec 2023 | 4 |
-7.79% | Feb 2023 | Jul 2023 | 5 |
-3.81% | Apr 2024 | May 2024 | 1 |
-1.35% | Dec 2024 | Jan 2025 | 1 |
-0.95% | Jan 2024 | Feb 2024 | 1 |
-0.69% | Dec 2022 | Jan 2023 | 1 |
-0.03% | Oct 2024 | Nov 2024 | 1 |