Loading...
-0.13%
This Month
+0.83%
Year To Date
+40.76%
2 Years
+12.35%
5 Years
+12.35%
10 Years
+2.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies27.01%
- 💵 Cash13.67%
- 💻 Electronic Technology8.73%
- 💇♀️ Consumer Services7.91%
- 🍞 Consumer Non Durables6.46%
- 🖥️ Technology Services6.26%
- 🛍️ Retail Trade5.14%
- 🧪 Process Industries4.61%
- 🧬 Health Technology4.02%
- 🚗 Consumer Durables3.18%
- 💰 Finance3.04%
- 📡 Communications2.72%
- ⚡ Utilities1.31%
- 🏭 Industrial Services0.82%
- 🏥 Health Services0.74%
- ⛏️ Energy Minerals0.58%
- 📊 ETFs0.55%
- 💼 Commercial Services0.5%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency27.01%
- 🇺🇸 Nasdaq26.64%
- 🇺🇸 NYSE25.01%
- 🇩🇪 FRA3.32%
- 🇨🇭 SIX0.88%
- 🇭🇰 Hong Kong Exchanges0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.45%
- 🇨🇳 China5.07%
- 🇩🇪 Germany3.32%
- 🇨🇦 Canada2.32%
- 🇨🇭 Switzerland0.88%
Dividends
Dividend Yield
0.8%
32 out of 73 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOW | 0.17% | 9.15% | $2.8 |
 ARR | 0.08% | 16.38% | $3.84 |
 PEP | 0.08% | 3.89% | $5.15 |
 AGNC | 0.05% | 13.56% | $1.44 |
 NKE | 0.05% | 2.44% | $1.45 |
 JNJ | 0.05% | 2.55% | $4.81 |
 PAH3.DE | 0.05% | 4.71% | $2.56 |
 AWK | 0.03% | 2.57% | $2.89 |
 NESN.ZU | 0.03% | 3.87% | $3 |
 MCD | 0.03% | 2.31% | $6.53 |
 TMUS | 0.03% | 1.75% | $1.95 |
 MRK | 0.03% | 3.31% | $3.04 |
 BAS.DE | 0.02% | 5.13% | $3.4 |
 SBUX | 0.02% | 2.89% | $2.24 |
 HD | 0.02% | 2.6% | $8.52 |
 WM | 0.01% | 1.55% | $2.9 |
 DIS | 0.01% | 0.95% | $0.75 |
 BABA | 0.01% | 0.65% | $0.98 |
 TRV | 0.01% | 1.55% | $4.05 |
 MSFT | 0.01% | 0.72% | $3 |
 JD.US | 0.01% | 3.27% | $0.74 |
 AAPL | 0.01% | 0.37% | $0.97 |
 QCOM | 0.01% | 2.01% | $3.25 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 META | 0% | 0.31% | $1 |
 BAYN.DE | 0% | 0.33% | $0.11 |
 ROG.ZU | 0% | 3.12% | $9.6 |
 MA | 0% | 0.56% | $2.46 |
 PYPL | 0% | 0.22% | - |
 OXY | 0% | 2.26% | $0.8 |
 NVDA | 0% | 0.02% | $0.02 |
 CVX | -0.02% | -4.55% | $-6.28 |
Performance Metrics
Score 2.7/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-10.94
-10.94
-11
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-10.94
-10.94
-11
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.44
High:
PLTR
425.07PLTRLow:
BAYN.DE
-165.29BAYN.DEDetails
PEG Ratio
130
High:
MCD
923.55MCDLow:BAYN.DE
-213.26BAYN.DEDetails
Price/Book
13.04
High:
OCGN
107.87OCGNLow:MCD
-102.46MCDDetails
Price/Sales
7.99
High:
SPCE
153.75SPCELow:
JD.US
0.25JD.USDetails
Price/CF
29.69
High:PLTR
258.05PLTRLow:
LUMN
1.25LUMNDetails
Price/FCF
55.18
High:
PEP
5,253.35PEPLow:
TDOC
4.96TDOCDetails
P/E Ratio
38.44
High:PLTR
425.07PLTRLow:BAYN.DE
-165.29BAYN.DEDetails
PEG Ratio
130
High:MCD
923.55MCDLow:BAYN.DE
-213.26BAYN.DEDetails
Price/Book
13.04
High:OCGN
107.87OCGNLow:MCD
-102.46MCDDetails
Price/Sales
7.99
High:SPCE
153.75SPCELow:JD.US
0.25JD.USDetails
Price/CF
29.69
High:PLTR
258.05PLTRLow:LUMN
1.25LUMNDetails
Price/FCF
55.18
High:PEP
5,253.35PEPLow:TDOC
4.96TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.2% | Nov 2021 | Jul 2025 | 44 |
-24.09% | May 2021 | Oct 2021 | 5 |
-13.95% | Oct 2025 | - | 3 |