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-1.48%
This Month
-3.93%
Year To Date
+16.93%
2 Years
+41.3%
5 Years
+41.3%
10 Years
+7.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs51.97%
- 💰 Finance12.51%
- 💵 Cash10.12%
- 🪙 Cryptocurrencies7.46%
- 🖥️ Technology Services7.42%
- 💻 Electronic Technology2.49%
- 🍞 Consumer Non Durables1.95%
- 💼 Commercial Services1.68%
- 🪨 Non Energy Minerals1.45%
- 🧩 Miscellaneous1.16%
- 🛠️ Producer Manufacturing0.57%
- 🛍️ Retail Trade0.33%
- 🏭 Industrial Services0.26%
- 🧪 Process Industries0.24%
- 💇♀️ Consumer Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE35.22%
- 🇺🇸 NYSE24.87%
- 🇺🇸 Nasdaq18.85%
- 🌍 Digital Currency7.46%
- 🇫🇷 Euronext Paris1.68%
- 🇮🇹 Borsa Italiana1.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.47%
- 🇨🇳 China3.43%
- 🇫🇷 France1.68%
- 🇮🇹 Italy1.62%
- 🇭🇰 Hong Kong1.45%
- 🇦🇺 Australia1.45%
Dividends
Dividend Yield
0.88%
22 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTGC (10.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.33% | 9.56% | $1.06 |
 EDEN.PA | 0.11% | 6.81% | $1.1 |
 HTGC | 0.09% | 10.67% | $1.6 |
 BX | 0.06% | 4.16% | $3.36 |
 O | 0.06% | 4.92% | $3.09 |
 BHP | 0.05% | 3.37% | $3.01 |
 ARES | 0.03% | 4.05% | $3.4 |
 APO | 0.03% | 1.86% | $1.75 |
 BC.MI | 0.02% | 1.35% | $0.91 |
 META | 0.02% | 0.32% | $1 |
 EPD | 0.02% | 5.85% | $2.03 |
 FMC | 0.01% | 9.65% | $2.32 |
 HLNE | 0.01% | 2.01% | $1.83 |
 HD | 0.01% | 2.55% | $8.52 |
 MMM | 0.01% | 1.86% | $5.21 |
 V | 0.01% | 0.78% | $2.01 |
 KKR | 0% | 0.79% | $0.67 |
 MCD | 0% | 2.2% | $6.53 |
 MOS | 0% | 3.38% | $0.82 |
 RL | 0% | 0.99% | $3.08 |
 CXT | 0% | 1.42% | $0.6 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.54
-1.54
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.54
-1.54
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.3
High:
KTOS
677.28KTOSLow:
TTWO
-9.65TTWODetails
PEG Ratio
438.97
High:KTOS
2,865.82KTOSLow:
DUOL
3.33DUOLDetails
Price/Book
8.5
High:
BA
32.74BALow:MCD
-131.7MCDDetails
Price/Sales
8.4
High:NVDA
20.71NVDALow:FMC
0.49FMCDetails
Price/CF
16.67
High:KTOS
668.08KTOSLow:QFIN
2.52QFINDetails
Price/FCF
42.43
High:EPD
511.93EPDLow:
ADBE
13.55ADBEDetails
P/E Ratio
29.3
High:KTOS
677.28KTOSLow:TTWO
-9.65TTWODetails
PEG Ratio
438.97
High:KTOS
2,865.82KTOSLow:DUOL
3.33DUOLDetails
Price/Book
8.5
High:BA
32.74BALow:MCD
-131.7MCDDetails
Price/Sales
8.4
High:NVDA
20.71NVDALow:FMC
0.49FMCDetails
Price/CF
16.67
High:KTOS
668.08KTOSLow:QFIN
2.52QFINDetails
Price/FCF
42.43
High:EPD
511.93EPDLow:ADBE
13.55ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.78% | Nov 2021 | Jul 2023 | 20 |
-6.86% | Aug 2023 | Dec 2023 | 4 |
-5.35% | Feb 2025 | May 2025 | 3 |
-5.32% | Oct 2025 | - | 6 |
-2.82% | Apr 2024 | Aug 2024 | 4 |
-2.8% | Dec 2024 | Jan 2025 | 1 |
-1.22% | Sep 2021 | Oct 2021 | 1 |
-0.59% | Oct 2024 | Nov 2024 | 1 |
-0.32% | Jan 2024 | Feb 2024 | 1 |
-0.19% | May 2021 | Jun 2021 | 1 |