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+2.18%
This Month
+1.01%
Year To Date
+18.03%
2 Years
+36.47%
5 Years
+17.95%
10 Years
+3.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.45%
- 🧬 Health Technology25.85%
- 👥 Copy Trading10.55%
- 💻 Electronic Technology10.45%
- ⚡ Utilities8.54%
- 🪙 Cryptocurrencies6.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.69%
- 🇺🇸 NYSE8.59%
- 🌍 Digital Currency6.6%
- 🇬🇧 LSE1.02%
Countries Breakdown
- Country
- Total
- 🇮🇱 Israel25.85%
- 🇺🇸 United States18.99%
- 🇧🇷 Brazil2.42%
- 🇮🇳 India1.51%
- 🇿🇦 South Africa1.46%
- 🇬🇧 United Kingdom0.8%
- 🇦🇷 Argentina0.68%
- 🇲🇽 Mexico0.59%
- 🇰🇾 Cayman Islands0.5%
- 🇨🇱 Chile0.5%
- 🇵🇪 Peru0.3%
- 🇳🇱 Netherlands0.28%
- 🇹🇷 Türkiye0.27%
- 🇵🇦 Panama0.26%
- 🇰🇿 Kazakhstan0.25%
- 🇮🇩 Indonesia0.24%
- 🇺🇾 Uruguay0.24%
- 🇩🇪 Germany0.15%
Dividends
Dividend Yield
0.28%
3 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: EmergingNations (2.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EmergingNations | 0.24% | 2.27% | - |
 CEG | 0.04% | 0.49% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-8.6
-8.6
-9
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-8.6
-8.6
-9
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.5
High:CEG
43.63CEGLow:
NNOX
-3NNOXDetails
PEG Ratio
56.47
High:NVDA
56.47NVDALow:NVDA
56.47NVDADetails
Price/Book
26.51
High:NVDA
28.28NVDALow:NNOX
1.08NNOXDetails
Price/Sales
18.92
High:NVDA
20.71NVDALow:CEG
3.76CEGDetails
Price/CF
43.98
High:NVDA
44.64NVDALow:CEG
26.1CEGDetails
Price/FCF
56.15
High:CEG
137.87CEGLow:NVDA
55.44NVDADetails
P/E Ratio
37.5
High:CEG
43.63CEGLow:NNOX
-3NNOXDetails
PEG Ratio
56.47
High:NVDA
56.47NVDALow:NVDA
56.47NVDADetails
Price/Book
26.51
High:NVDA
28.28NVDALow:NNOX
1.08NNOXDetails
Price/Sales
18.92
High:NVDA
20.71NVDALow:CEG
3.76CEGDetails
Price/CF
43.98
High:NVDA
44.64NVDALow:CEG
26.1CEGDetails
Price/FCF
56.15
High:CEG
137.87CEGLow:NVDA
55.44NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.72% | Feb 2021 | Nov 2024 | 45 |
-26.86% | Dec 2024 | - | 16 |