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-1.15%
This Month
+10.49%
Year To Date
+28.95%
2 Years
+24.64%
5 Years
+41.51%
10 Years
+4.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.08%
- 🪙 Cryptocurrencies12.29%
- 💻 Electronic Technology9.5%
- 🛠️ Producer Manufacturing7.02%
- 💵 Cash6.01%
- 💰 Finance3.19%
- 🚗 Consumer Durables2.96%
- 🛍️ Retail Trade2.95%
- 📊 ETFs1.74%
- ⚡ Utilities1.34%
- 🪨 Non Energy Minerals0.62%
- 🌾 Commodities0.56%
- 🏥 Health Services0.4%
- ⛏️ Energy Minerals0.27%
- 🚚 Transportation0.25%
- 🍞 Consumer Non Durables0.17%
- 🧩 Miscellaneous0.1%
- 💼 Commercial Services0.06%
- 🧪 Process Industries0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.99%
- 🇺🇸 NYSE16.09%
- 🌍 Digital Currency12.29%
- 🇫🇷 Euronext Paris3.05%
- 🇨🇭 SIX1.74%
- 🇮🇹 Borsa Italiana1.18%
- 🇪🇸 Bolsa De Madrid0.92%
- 🇬🇧 LSE0.61%
- 🇩🇪 Xetra ETFs0.59%
- 🌍 Commodity0.56%
- 🇩🇰 Copenhagen Stock Exchange0.44%
- 🇭🇰 Hong Kong Exchanges0.34%
- 🇩🇪 FRA0.34%
- 🇺🇸 Chicago Board Options Exchange0.31%
- Regular Trading Hours - RTH0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.07%
- 🇫🇷 France3.05%
- 🇮🇪 Ireland2.32%
- 🇨🇭 Switzerland2.16%
- 🇨🇳 China1.89%
- 🇱🇺 Luxembourg1.72%
- 🇮🇹 Italy1.18%
- 🇪🇸 Spain0.92%
- 🇺🇾 Uruguay0.7%
- 🇹🇼 Taiwan0.69%
- 🇬🇧 United Kingdom0.64%
- 🇩🇰 Denmark0.44%
- 🇮🇱 Israel0.42%
- 🇩🇪 Germany0.34%
- 🇨🇦 Canada0.08%
- 🇨🇱 Chile0.07%
- 🇦🇺 Australia0.05%
- 🇧🇷 Brazil0.01%
Dividends
Dividend Yield
0.37%
55 out of 120 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $O (5.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.74% | $3 |
 TRI.PA | 0.05% | 2.11% | $3.5 |
 ABBN.ZU | 0.03% | 1.53% | $0.87 |
 IBE.MC | 0.03% | 2.86% | $0.45 |
 ETN | 0.01% | 1.25% | $3.6 |
 ROCKB.CO | 0.01% | 2.83% | $43 |
 GAW.L | 0.01% | 2.17% | $5.5 |
 PRY.MI | 0.01% | 0.95% | $0.7 |
 NEE | 0.01% | 2.79% | $1.97 |
 TT | 0.01% | 0.95% | $3.27 |
 XOM | 0.01% | 3.42% | $3.76 |
 UI | 0.01% | 0.5% | $2.4 |
 NEX.PA | 0.01% | 2.07% | $2.3 |
 SIE.DE | 0.01% | 2.24% | $4.7 |
 TSM | 0.01% | 0.92% | $1.74 |
 SU.PA | 0.01% | 1.61% | $3.5 |
 BABA | 0.01% | 0.68% | $0.98 |
 GRMN | 0.01% | 1.74% | $3.71 |
 GOOG | 0.01% | 0.27% | $0.2 |
 AVGO | 0% | 0.71% | $19.7 |
 VRSK | 0% | 0.83% | $1.46 |
 V | 0% | 0.71% | $2.01 |
 01211.HK | 0% | 1.51% | $3.41 |
 ACN | 0% | 2.22% | $4.99 |
 ULVR.L | 0% | 3.6% | $1.47 |
 DG.US | 0% | 1.77% | $2.36 |
 CARR | 0% | 1.75% | $0.76 |
 INTU | 0% | 0.69% | $3.6 |
 MU | 0% | 0.19% | $0.46 |
 BCH.US | 0% | 4.11% | $1.24 |
 PM | 0% | 3.47% | $5.2 |
 GOOGL | 0% | 0.27% | $0.2 |
 BHP | 0% | 3.67% | $3.01 |
 META | 0% | 0.32% | $1 |
 GE | 0% | 0.47% | $0.44 |
 STAG | 0% | 3.98% | $1.47 |
 ADC | 0% | 4.31% | $2.96 |
 O | 0% | 5.59% | $3.09 |
 WEC | 0% | 3.48% | $3.23 |
 UNP | 0% | 2.28% | $5.2 |
 RIO | 0% | 4.91% | $4.34 |
 0968.HK | 0% | 1.4% | $0.23 |
 WAB | 0% | 0.47% | $0.74 |
 CRM | 0% | 0.66% | $0.4 |
 FPI | 0% | 2.38% | $0.24 |
 BSAC | 0% | 3.24% | $0.57 |
 CNI | 0% | 2.6% | $2.42 |
 NVDA | 0% | 0.02% | $0.02 |
 NSC | 0% | 1.82% | $5.4 |
 CP | 0% | 0.84% | $0.56 |
 CSX | 0% | 1.41% | $0.46 |
 OR.PA | 0% | 1.88% | $6.6 |
 Dormant11249 | 0% | -0.02% | - |
 SCCO | 0% | -2.1% | $-3.76 |
 GEV | 0% | -0.26% | - |
Performance Metrics
Score 3.1/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-5.23
-5.23
-6
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-5.23
-5.23
-6
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.64
High:
DDOG
494.58DDOGLow:
ZS
-900.46ZSDetails
PEG Ratio
193.57
High:
O
2,957.46OLow:
IOT
-656.55IOTDetails
Price/Book
9.64
High:
RHLD
160.21RHLDLow:
PM
-21.91PMDetails
Price/Sales
10.29
High:
PLTR
121.14PLTRLow:
LAR
-LARDetails
Price/CF
26.47
High:
MSTR
7,511.07MSTRLow:
Dormant11249
4.28Dormant11249Details
Price/FCF
65.04
High:
NEE
2,356.18NEELow:
BAK
6.86BAKDetails
P/E Ratio
34.64
High:DDOG
494.58DDOGLow:ZS
-900.46ZSDetails
PEG Ratio
193.57
High:O
2,957.46OLow:IOT
-656.55IOTDetails
Price/Book
9.64
High:RHLD
160.21RHLDLow:PM
-21.91PMDetails
Price/Sales
10.29
High:PLTR
121.14PLTRLow:LAR
-LARDetails
Price/CF
26.47
High:MSTR
7,511.07MSTRLow:Dormant11249
4.28Dormant11249Details
Price/FCF
65.04
High:NEE
2,356.18NEELow:BAK
6.86BAKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.12% | Nov 2021 | Jul 2025 | 44 |
-25.39% | May 2018 | Nov 2020 | 30 |
-7.82% | Nov 2025 | - | 2 |
-6.04% | Jul 2021 | Oct 2021 | 3 |
-0.46% | Mar 2021 | Apr 2021 | 1 |
-0.12% | May 2021 | Jun 2021 | 1 |