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+2.47%
This Month
-2.19%
Year To Date
+19.17%
2 Years
+42.16%
5 Years
+43.88%
10 Years
+7.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous35.21%
- 📊 ETFs23.92%
- 💰 Finance9.57%
- 🪙 Cryptocurrencies8.96%
- 🖥️ Technology Services7.95%
- 💵 Cash7.5%
- 💻 Electronic Technology2.5%
- 🛍️ Retail Trade2.15%
- 💼 Commercial Services1.63%
- 🍞 Consumer Non Durables0.36%
- 💇♀️ Consumer Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE33.51%
- 🇺🇸 NYSE28.65%
- 🇺🇸 Nasdaq19.47%
- 🌍 Digital Currency8.96%
- 🇺🇸 Chicago Board Options Exchange1.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.24%
- 🇨🇳 China3.22%
- 🇺🇾 Uruguay1.84%
Dividends
Dividend Yield
0.8%
18 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (11.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LQDE.L | 0.22% | 3.79% | - |
 QFIN | 0.18% | 11.47% | $1.06 |
 HTGC | 0.09% | 9.92% | $1.6 |
 BX | 0.07% | 4.04% | $3.36 |
 IEML.L | 0.06% | 4.16% | - |
 HLNE | 0.04% | 2.63% | $1.83 |
 ARES | 0.03% | 4.09% | $3.4 |
 APO | 0.03% | 1.82% | $1.75 |
 MSFT | 0.02% | 0.91% | $3 |
 BZ | 0.02% | 0.94% | - |
 ORCL | 0.01% | 1.59% | $1.6 |
 KKR | 0.01% | 0.78% | $0.67 |
 HD | 0.01% | 2.81% | $8.52 |
 MCD | 0% | 2.78% | $6.53 |
 RL | 0% | 0.98% | $3.08 |
 META | 0% | 0.33% | $1 |
 MU | 0% | 0.06% | $0.46 |
 NVDA | 0% | 0.14% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-1.89
-1.89
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-1.89
-1.89
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-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
24.96
High:APO
79.13APOLow:
TTWO
-150.64TTWODetails
PEG Ratio
89.2
High:META
401.05METALow:TTWO
-160.87TTWODetails
Price/Book
8.98
High:NVDA
26.14NVDALow:MCD
-151.69MCDDetails
Price/Sales
9.16
High:NVDA
20.3NVDALow:QFIN
0.63QFINDetails
Price/CF
18.16
High:ARES
847.77ARESLow:QFIN
1.09QFINDetails
Price/FCF
41.58
High:ORCL
348.36ORCLLow:APO
9.34APODetails
P/E Ratio
24.96
High:APO
79.13APOLow:TTWO
-150.64TTWODetails
PEG Ratio
89.2
High:META
401.05METALow:TTWO
-160.87TTWODetails
Price/Book
8.98
High:NVDA
26.14NVDALow:MCD
-151.69MCDDetails
Price/Sales
9.16
High:NVDA
20.3NVDALow:QFIN
0.63QFINDetails
Price/CF
18.16
High:ARES
847.77ARESLow:QFIN
1.09QFINDetails
Price/FCF
41.58
High:ORCL
348.36ORCLLow:APO
9.34APODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.78% | Nov 2021 | Jul 2023 | 20 |
-7.61% | Oct 2025 | - | 10 |
-6.86% | Aug 2023 | Dec 2023 | 4 |
-5.35% | Feb 2025 | May 2025 | 3 |
-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 |