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+0.55%
This Month
+10.4%
Year To Date
+46.4%
2 Years
+42.61%
5 Years
+42.61%
10 Years
+8.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.97%
- 🖥️ Technology Services13.35%
- 💻 Electronic Technology11.16%
- 🪙 Cryptocurrencies10.07%
- 🍞 Consumer Non Durables6.45%
- ⛏️ Energy Minerals4.96%
- 🧬 Health Technology3.63%
- 💰 Finance2.97%
- 💼 Commercial Services2.1%
- 💇♀️ Consumer Services1.83%
- 📊 ETFs1.75%
- 🛍️ Retail Trade1.56%
- 🚗 Consumer Durables1.1%
- 🏭 Industrial Services0.85%
- 🏥 Health Services0.71%
- 🪨 Non Energy Minerals0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.05%
- 🇺🇸 NYSE21.84%
- 🌍 Digital Currency10.07%
- 🇮🇹 Borsa Italiana6.54%
- 🇬🇧 LSE0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.23%
- 🇮🇹 Italy7.63%
- 🇧🇲 Bermuda0.85%
- 🇨🇦 Canada0.61%
- 🇮🇱 Israel0.34%
- 🇨🇭 Switzerland0.11%
Dividends
Dividend Yield
0.35%
16 out of 46 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SIRI (5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OXY | 0.11% | 2.26% | $0.8 |
 CPR.MI | 0.07% | 1.12% | $0.07 |
 SIRI | 0.04% | 5% | $0.1 |
 SWKS | 0.03% | 4.08% | $2.72 |
 DLB | 0.02% | 2.04% | $1.17 |
 MSFT | 0.02% | 0.72% | $3 |
 NKE | 0.01% | 2.46% | $1.45 |
 DIS | 0.01% | 0.95% | $0.75 |
 RACE | 0.01% | 0.89% | $2.64 |
 QCOM | 0.01% | 2.03% | $3.25 |
 GLW | 0.01% | 1.31% | $1.12 |
 META | 0% | 0.31% | $1 |
 PYPL | 0% | 0.23% | - |
 AAPL | 0% | 0.37% | $0.97 |
 MU | 0% | 0.2% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.2/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-4.3
-4.3
-5
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-4.3
-4.3
-5
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.45
High:
INTC
3,820.75INTCLow:
COUR
-29.42COURDetails
PEG Ratio
380.4
High:
CDNS
5,476.28CDNSLow:COUR
-67.87COURDetails
Price/Book
10.14
High:
AAPL
56.24AAPLLow:
DVA
-14.56DVADetails
Price/Sales
9.93
High:
NVDA
23.99NVDALow:
CSIQ
0.28CSIQDetails
Price/CF
32.37
High:CDNS
59.49CDNSLow:
OXY
4.21OXYDetails
Price/FCF
61.42
High:
GLW
421.31GLWLow:
HRMY
5.45HRMYDetails
P/E Ratio
36.45
High:INTC
3,820.75INTCLow:COUR
-29.42COURDetails
PEG Ratio
380.4
High:CDNS
5,476.28CDNSLow:COUR
-67.87COURDetails
Price/Book
10.14
High:AAPL
56.24AAPLLow:DVA
-14.56DVADetails
Price/Sales
9.93
High:NVDA
23.99NVDALow:CSIQ
0.28CSIQDetails
Price/CF
32.37
High:CDNS
59.49CDNSLow:OXY
4.21OXYDetails
Price/FCF
61.42
High:GLW
421.31GLWLow:HRMY
5.45HRMYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.48% | Jul 2021 | Mar 2024 | 32 |
-10.87% | Dec 2024 | Jun 2025 | 6 |
-7.54% | Apr 2024 | Jun 2024 | 2 |
-3.32% | Nov 2025 | - | 2 |
-3.01% | Jul 2024 | Nov 2024 | 4 |