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-0.39%
This Month
-12.62%
Year To Date
+19.13%
2 Years
+28.68%
5 Years
+59.47%
10 Years
+7.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.77%
- 🪙 Cryptocurrencies22.02%
- 🖥️ Technology Services12.41%
- ❓ Other6.36%
- 🌾 Commodities5%
- 💻 Electronic Technology2.31%
- 💰 Finance2.08%
- 📊 ETFs1.91%
- 💼 Commercial Services1.72%
- 🍞 Consumer Non Durables1.6%
- 🧬 Health Technology1.59%
- 🚚 Transportation1.54%
- 🚗 Consumer Durables1.06%
- 💇♀️ Consumer Services0.71%
- 🏭 Industrial Services0.63%
- 🧩 Miscellaneous0.57%
- ⛏️ Energy Minerals0.57%
- 🪨 Non Energy Minerals0.27%
- 🛍️ Retail Trade0.23%
- 🛠️ Producer Manufacturing0.2%
- 🏥 Health Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency22.02%
- 🇺🇸 Nasdaq19.98%
- 🇺🇸 NYSE13.59%
- 🌍 Commodity5%
- 🇪🇸 Bolsa De Madrid0.82%
- 🇫🇷 Euronext Paris0.68%
- 🇭🇰 Hong Kong Exchanges0.38%
- 🇸🇦 Tadawul0.29%
- 🇬🇧 LSE0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.18%
- 🇮🇱 Israel3.04%
- 🇨🇦 Canada1.57%
- 🇪🇸 Spain0.82%
- 🇫🇷 France0.68%
- 🇨🇳 China0.38%
- 🇸🇦 Saudi Arabia0.29%
- 🇦🇷 Argentina0.28%
- 🇻🇬 Virgin Islands, British0.27%
- 🇹🇼 Taiwan0.16%
- 🇬🇧 United Kingdom0.16%
- 🇲🇽 Mexico0.13%
- 🇺🇾 Uruguay0.1%
Dividends
Dividend Yield
0.11%
17 out of 63 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.05% | 3.79% | $1.45 |
 EL.PA | 0.02% | 2.41% | $3.95 |
 MSFT | 0.01% | 0.92% | $3 |
 PHM.MC | 0.01% | 1.06% | $0.65 |
 DIS | 0.01% | 1.56% | $0.75 |
 QSR | 0% | 3.44% | $2.26 |
 VG | 0% | 0.5% | - |
 UNH | 0% | 2.06% | $7.74 |
 GAP | 0% | 3.47% | $0.6 |
 IAG.L | 0% | 1.56% | - |
 KO | 0% | 2.54% | $1.89 |
 BN.US | 0% | 0.61% | $0.3 |
 TSM | 0% | 0.7% | $1.74 |
 META | 0% | 0.33% | $1 |
 EXPE | 0% | 0.67% | - |
 GOOGL | 0% | 0.24% | $0.2 |
 NVDA | 0% | 0.14% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GAP | Pay Day | Jul 29, 2026 | $0.17 |
Performance Metrics
Score 5.2/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
1.51
1.51
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
1.51
1.51
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.53
High:
TSLA
372.52TSLALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
10.17
High:META
401.05METALow:CRWD
-5,401.66CRWDDetails
Price/Book
7.91
High:EXPE
56.42EXPELow:
GDYN
0.93GDYNDetails
Price/Sales
7.75
High:
SPCE
155.93SPCELow:
CRML
-CRMLDetails
Price/CF
20.72
High:
PLTR
138.09PLTRLow:
YPF
3.28YPFDetails
Price/FCF
57.08
High:
VIST
1,621.11VISTLow:
CROX
6.55CROXDetails
P/E Ratio
30.53
High:TSLA
372.52TSLALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
10.17
High:META
401.05METALow:CRWD
-5,401.66CRWDDetails
Price/Book
7.91
High:EXPE
56.42EXPELow:GDYN
0.93GDYNDetails
Price/Sales
7.75
High:SPCE
155.93SPCELow:CRML
-CRMLDetails
Price/CF
20.72
High:PLTR
138.09PLTRLow:YPF
3.28YPFDetails
Price/FCF
57.08
High:VIST
1,621.11VISTLow:CROX
6.55CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.58% | Nov 2021 | Oct 2024 | 35 |
-18.62% | May 2020 | Feb 2021 | 9 |
-17.7% | Feb 2025 | Jun 2025 | 4 |
-17.48% | Nov 2025 | - | 9 |
-11% | May 2021 | Aug 2021 | 3 |
-2.93% | Sep 2021 | Oct 2021 | 1 |
-0.87% | Dec 2024 | Jan 2025 | 1 |
-0.85% | Aug 2025 | Sep 2025 | 1 |