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-1.15%
This Month
-6.15%
Year To Date
+9.71%
2 Years
+5.01%
5 Years
+3.45%
10 Years
+0.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies19.92%
- 💵 Cash11.05%
- 🍞 Consumer Non Durables10.1%
- 💻 Electronic Technology8.97%
- 🖥️ Technology Services8.17%
- 💇♀️ Consumer Services7.48%
- 🧪 Process Industries5.54%
- 🛍️ Retail Trade4.71%
- 🧬 Health Technology3.55%
- 📡 Communications2.86%
- 🚗 Consumer Durables2.61%
- 💼 Commercial Services2.53%
- ⛏️ Energy Minerals2.37%
- 🏥 Health Services2.26%
- 💰 Finance1.91%
- 📊 ETFs0.89%
- 🏭 Industrial Services0.84%
- ⚡ Utilities0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.17%
- 🇺🇸 Nasdaq25.62%
- 🌍 Digital Currency19.92%
- 🇩🇪 FRA2.56%
- 🇨🇭 SIX1.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.04%
- 🇨🇳 China3.8%
- 🇩🇪 Germany2.56%
- 🇨🇦 Canada2.43%
- 🇱🇺 Luxembourg1.63%
- 🇨🇭 Switzerland1.08%
Dividends
Dividend Yield
0.91%
32 out of 75 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOW | 0.14% | 5.36% | $2.8 |
 PEP | 0.09% | 3.49% | $5.15 |
 ARR | 0.09% | 16.16% | $3.84 |
 NKE | 0.08% | 2.75% | $1.45 |
 AGNC | 0.06% | 13.13% | $1.44 |
 PAH3.DE | 0.05% | 5.54% | $2.56 |
 CVX | 0.05% | 3.71% | $6.28 |
 JNJ | 0.04% | 2.13% | $4.81 |
 NESN.ZU | 0.04% | 3.83% | $3 |
 TMUS | 0.03% | 1.76% | $1.95 |
 MCD | 0.03% | 2.2% | $6.53 |
 UNH | 0.03% | 3.04% | $7.74 |
 BAS.DE | 0.03% | 4.81% | $3.4 |
 DIS | 0.02% | 1.46% | $0.75 |
 SBUX | 0.02% | 2.55% | $2.24 |
 HD | 0.02% | 2.55% | $8.52 |
 OXY | 0.02% | 1.83% | $0.8 |
 AWK | 0.02% | 2.44% | $2.89 |
 BABA | 0.01% | 0.79% | $0.98 |
 TRV | 0.01% | 1.42% | $4.05 |
 WM | 0.01% | 1.4% | $2.9 |
 JD.US | 0.01% | 3.93% | $0.74 |
 QCOM | 0.01% | 2.58% | $3.25 |
 PYPL | 0.01% | 0.6% | - |
 CRM | 0.01% | 0.87% | $0.4 |
 AAPL | 0.01% | 0.4% | $0.97 |
 META | 0% | 0.32% | $1 |
 ROG.ZU | 0% | 2.75% | $9.6 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 NVDA | 0% | 0.02% | $0.02 |
 DELL | -0.01% | -1.5% | $-1.63 |
 KO | -0.02% | -2.64% | $-1.89 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-11.86
-11.86
-12
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-11.86
-11.86
-12
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.5
High:
PLTR
242.08PLTRLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
409.32
High:TMUS
7,679TMUSLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
11.01
High:
OCGN
173.3OCGNLow:MCD
-131.7MCDDetails
Price/Sales
6.35
High:OCGN
110.96OCGNLow:JD.US
0.21JD.USDetails
Price/CF
27.02
High:PLTR
214.31PLTRLow:
LUMN
1.63LUMNDetails
Price/FCF
54.08
High:PEP
5,797.72PEPLow:
TDOC
4.42TDOCDetails
P/E Ratio
34.5
High:PLTR
242.08PLTRLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
409.32
High:TMUS
7,679TMUSLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
11.01
High:OCGN
173.3OCGNLow:MCD
-131.7MCDDetails
Price/Sales
6.35
High:OCGN
110.96OCGNLow:JD.US
0.21JD.USDetails
Price/CF
27.02
High:PLTR
214.31PLTRLow:LUMN
1.63LUMNDetails
Price/FCF
54.08
High:PEP
5,797.72PEPLow:TDOC
4.42TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.2% | Nov 2021 | Jul 2025 | 44 |
-24.09% | May 2021 | Oct 2021 | 5 |
-20.76% | Oct 2025 | - | 6 |