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-2.63%
This Month
+1.58%
Year To Date
+19.06%
2 Years
+47.6%
5 Years
+49.42%
10 Years
+8.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous30.32%
- 📊 ETFs24.14%
- 🖥️ Technology Services9.66%
- 🪙 Cryptocurrencies8.41%
- 💰 Finance8.08%
- 💵 Cash6.96%
- 💻 Electronic Technology5.97%
- 🛍️ Retail Trade2.72%
- 🍞 Consumer Non Durables1.57%
- 💼 Commercial Services1.29%
- 🧬 Health Technology0.88%
- 💇♀️ Consumer Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.94%
- 🇬🇧 LSE28.6%
- 🇺🇸 Nasdaq20.02%
- 🌍 Digital Currency8.41%
- 🇩🇪 Xetra ETFs1.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.5%
- 🇨🇳 China2.3%
- 🇮🇱 Israel1.51%
Dividends
Dividend Yield
0.63%
17 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTGC (9.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LQDE.L | 0.21% | 3.84% | - |
 HTGC | 0.08% | 9.07% | $1.6 |
 BX | 0.06% | 3.94% | $3.36 |
 IEML.L | 0.06% | 4.13% | - |
 NKE | 0.06% | 4.5% | $1.45 |
 HLNE | 0.04% | 2.39% | $1.83 |
 ARES | 0.03% | 3.89% | $3.4 |
 APO | 0.03% | 1.67% | $1.75 |
 BZ | 0.01% | 0.98% | - |
 KKR | 0.01% | 0.76% | $0.67 |
 BABA | 0.01% | 0.95% | $0.98 |
 HD | 0.01% | 3.03% | $8.52 |
 META | 0.01% | 0.31% | $1 |
 MCD | 0% | 2.91% | $6.53 |
 RL | 0% | 1.12% | $3.08 |
 NVDA | 0% | 0.13% | $0.02 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-1.3
-1.3
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-1.3
-1.3
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.81
High:
BA
114.28BALow:
TTWO
-150.64TTWODetails
PEG Ratio
79.05
High:META
401.05METALow:TTWO
-160.87TTWODetails
Price/Book
12.61
High:BA
29.28BALow:MCD
-151.69MCDDetails
Price/Sales
10.59
High:NVDA
20.3NVDALow:
BBBY
0.34BBBYDetails
Price/CF
24.52
High:ARES
847.77ARESLow:APO
7.86APODetails
Price/FCF
39.81
High:BABA
1,196.17BABALow:APO
9.34APODetails
P/E Ratio
28.81
High:BA
114.28BALow:TTWO
-150.64TTWODetails
PEG Ratio
79.05
High:META
401.05METALow:TTWO
-160.87TTWODetails
Price/Book
12.61
High:BA
29.28BALow:MCD
-151.69MCDDetails
Price/Sales
10.59
High:NVDA
20.3NVDALow:BBBY
0.34BBBYDetails
Price/CF
24.52
High:ARES
847.77ARESLow:APO
7.86APODetails
Price/FCF
39.81
High:BABA
1,196.17BABALow:APO
9.34APODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.78% | Nov 2021 | Jul 2023 | 20 |
-7.61% | Oct 2025 | Aug 2026 | 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 |
-2.63% | Sep 2026 | - | 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 |