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-2.43%
This Month
+11.03%
Year To Date
+71.98%
2 Years
+86.67%
5 Years
+204.34%
10 Years
+21.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.5%
- 💻 Electronic Technology11.3%
- 💰 Finance9.92%
- 🛠️ Producer Manufacturing9.91%
- 🪙 Cryptocurrencies8.75%
- 💇♀️ Consumer Services7.19%
- 🍞 Consumer Non Durables5.63%
- 🚗 Consumer Durables5.53%
- 🚚 Transportation4.22%
- 🧬 Health Technology2.57%
- 📦 Distribution Services2.36%
- 🛍️ Retail Trade1.68%
- 💼 Commercial Services1.34%
- 💵 Cash0.84%
- 📊 ETFs0.83%
- 📡 Communications0.64%
- ⛏️ Energy Minerals0.45%
- 🏭 Industrial Services0.27%
- 🪨 Non Energy Minerals0.11%
- ❓ Other0.05%
- 🧪 Process Industries0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.46%
- 🇺🇸 Nasdaq40.68%
- 🌍 Digital Currency8.75%
- 🇩🇪 FRA1.13%
- 🇦🇺 Sydney0.1%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇬🇧 LSE0.05%
- 🇫🇷 Euronext Paris0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.54%
- 🇹🇼 Taiwan3.92%
- 🇯🇵 Japan3.25%
- 🇧🇲 Bermuda2.41%
- 🇨🇦 Canada2.28%
- 🇱🇺 Luxembourg1.78%
- 🇩🇪 Germany1.13%
- 🇧🇷 Brazil0.75%
- 🇮🇪 Ireland0.71%
- 🇰🇾 Cayman Islands0.28%
- 🇳🇱 Netherlands0.2%
- 🇮🇱 Israel0.11%
- 🇦🇺 Australia0.1%
- 🇪🇸 Spain0.09%
- 🇨🇭 Switzerland0.04%
- 🇬🇧 United Kingdom0.04%
- 🇫🇷 France0.03%
- 🇮🇳 India0.01%
Dividends
Dividend Yield
1.02%
63 out of 104 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EMBC (14.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.28% | 5.88% | $3.92 |
 MBG.DE | 0.08% | 7.77% | $5.3 |
 NAT | 0.07% | 9.75% | $0.43 |
 MFC | 0.07% | 3.08% | $1.13 |
 ASC | 0.07% | 4.05% | $0.87 |
 MFG | 0.04% | 1.33% | $0.12 |
 RCL | 0.04% | 1.76% | - |
 PEP | 0.04% | 4.24% | $5.15 |
 CTO | 0.03% | 6.86% | $1.52 |
 CMCSA | 0.03% | 5.61% | $1.2 |
 VZ | 0.03% | 6.32% | $2.66 |
 TSM | 0.03% | 0.71% | $1.74 |
 VICI | 0.02% | 6.77% | $1.66 |
 CAH | 0.02% | 0.93% | $2.01 |
 GM | 0.02% | 0.81% | $0.42 |
 EPD | 0.01% | 5.67% | $2.03 |
 ARCC | 0.01% | 10.18% | $1.62 |
 BMY | 0.01% | 4.15% | $2.34 |
 IIPR | 0.01% | 12.2% | $7.34 |
 POWL | 0.01% | 0.15% | $1.06 |
 STWD | 0.01% | 11.65% | $1.92 |
 CRM | 0.01% | 1.04% | $0.4 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 AAPL | 0.01% | 0.32% | $0.97 |
 PFE | 0.01% | 6.91% | $1.66 |
 ITRN | 0.01% | 5.34% | $1.17 |
 GBDC | 0.01% | 11.21% | - |
 OWL | 0% | 9.88% | $0.6 |
 ET | 0% | 6.55% | $1.25 |
 EPR | 0% | 5.8% | $3.34 |
 RMR | 0% | 8.95% | $1.65 |
 BAC | 0% | 1.82% | $0.96 |
 BBVA.MC | 0% | 2.58% | $0.45 |
 XHR | 0% | 2.63% | $0.44 |
 ALL | 0% | 1.71% | $3.62 |
 RGA | 0% | 1.58% | $3.4 |
 MQG.ASX | 0% | 2.75% | $6.4 |
 SPOK | 0% | 11.74% | $1.25 |
 TTE.PA | 0% | 4.58% | $3.06 |
 O | 0% | 4.98% | $3.09 |
 MPT | 0% | 7.28% | $0.6 |
 RIO | 0% | 4.33% | $4.34 |
 B | 0% | 2.41% | $0.4 |
 RHM.DE | 0% | 1.14% | $5.7 |
 AVGO | 0% | 0.64% | $19.7 |
 GLEN.L | 0% | 2.34% | $0.1 |
 V | 0% | 0.74% | $2.01 |
 ASML | 0% | 0.42% | $5.57 |
 SWKS | 0% | 4.55% | $2.72 |
 MSFT | 0% | 0.94% | $3 |
 EQH | 0% | 2.28% | $0.9 |
 NVDA | 0% | 0.13% | $0.02 |
 ALB | 0% | 1.38% | $1.6 |
 COF | 0% | 1.5% | $2.4 |
 LPG | 0% | 1.37% | - |
 PYPL | 0% | 0.76% | - |
 GE | 0% | 0.49% | $0.44 |
 SN.L | 0% | 2.58% | $0.3 |
 PAYC | 0% | 1.1% | $1.5 |
 HDB | 0% | 1.52% | $0.6 |
 EMBC | 0% | 14.15% | $0.6 |
 GEV | 0% | -0.17% | - |
 VSNT | 0% | -2.07% | - |
Performance Metrics
Score 6/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
1.11
1.11
-2
0
2
4.5
4.5
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
1.11
1.11
-2
0
2
4.5
4.5
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.13
High:
TWLO
332.81TWLOLow:
NET
-1,080.95NETDetails
PEG Ratio
169.84
High:RMR
1,846.24RMRLow:
ZETA.US
-325.44ZETA.USDetails
Price/Book
11.17
High:
FTNT
116.82FTNTLow:MO
-37.35MODetails
Price/Sales
7.81
High:NET
40.64NETLow:EMBC
0.18EMBCDetails
Price/CF
20.79
High:NET
118.18NETLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
43.84
High:EPD
511.93EPDLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
32.13
High:TWLO
332.81TWLOLow:NET
-1,080.95NETDetails
PEG Ratio
169.84
High:RMR
1,846.24RMRLow:ZETA.US
-325.44ZETA.USDetails
Price/Book
11.17
High:FTNT
116.82FTNTLow:MO
-37.35MODetails
Price/Sales
7.81
High:NET
40.64NETLow:EMBC
0.18EMBCDetails
Price/CF
20.79
High:NET
118.18NETLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
43.84
High:EPD
511.93EPDLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.65% | Nov 2021 | Sep 2024 | 34 |
-14.44% | Feb 2025 | Jun 2025 | 4 |
-6.79% | Nov 2025 | Apr 2026 | 5 |
-6.39% | May 2021 | Aug 2021 | 3 |
-4.26% | Sep 2021 | Oct 2021 | 1 |
-3.6% | Jun 2026 | - | 2 |
-2.72% | Dec 2024 | Jan 2025 | 1 |