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+3.65%
This Month
+70.88%
Year To Date
+122.33%
2 Years
+11.07%
5 Years
+15.43%
10 Years
+2.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes35.25%
- 📊 ETFs32.59%
- 🖥️ Technology Services7.63%
- 💻 Electronic Technology6.33%
- ❓ Other4.78%
- 🛍️ Retail Trade4.02%
- 💰 Finance3.38%
- 🚗 Consumer Durables1.38%
- 💇♀️ Consumer Services1.32%
- 🧬 Health Technology0.98%
- 🍞 Consumer Non Durables0.45%
- 🪨 Non Energy Minerals0.2%
- 🛠️ Producer Manufacturing0.1%
- 🚚 Transportation0.09%
- 💼 Commercial Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.56%
- 🌍 CFD35.25%
- 🇺🇸 NYSE18.86%
- Regular Trading Hours - RTH5.24%
- 🇭🇰 Hong Kong Exchanges1.33%
- 🇺🇸 Chicago Board Options Exchange0.9%
- 🇦🇺 Sydney0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.49%
- 🇨🇳 China3.06%
- 🇺🇾 Uruguay1.72%
- 🇦🇺 Australia0.24%
- 🇳🇿 New Zealand0.16%
- 🇮🇪 Ireland0.08%
- 🇮🇱 Israel0.07%
- 🇹🇼 Taiwan0.06%
- 🇯🇵 Japan0.04%
Dividends
Dividend Yield
0.07%
25 out of 82 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $F (5.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 V | 0.01% | 0.74% | $2.01 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 F | 0.01% | 5.76% | $0.78 |
 BABA | 0.01% | 0.65% | $0.98 |
 NKE | 0.01% | 2.44% | $1.45 |
 LLY | 0.01% | 0.59% | $4.86 |
 META | 0% | 0.31% | $1 |
 A2M.ASX | 0% | 2.01% | - |
 MSFT | 0% | 0.72% | $3 |
 MS | 0% | 2.18% | $3.4 |
 JPM | 0% | 1.76% | $4.4 |
 KO | 0% | 2.91% | $1.89 |
 TM | 0% | 2.87% | $4.64 |
 WES.ASX | 0% | 2.54% | $1.94 |
 CAT | 0% | 0.97% | $5.31 |
 HD | 0% | 2.59% | $8.52 |
 BLK | 0% | 1.94% | $20.2 |
 MCD | 0% | 2.3% | $6.53 |
 TSM | 0% | 0.9% | $1.74 |
 NVDA | 0% | 0.02% | $0.02 |
 WMT | 0% | 0.82% | $0.81 |
 DIS | 0% | 0.95% | $0.75 |
 AAPL | 0% | 0.37% | $0.97 |
 GOOG | 0% | 0.26% | $0.2 |
 PYPL | 0% | 0.22% | - |
Performance Metrics
Score 3.2/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-3.88
-3.88
-4
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-3.88
-3.88
-4
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-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
40.64
High:
INTC
3,906.6INTCLow:
CRWD
-405.28CRWDDetails
PEG Ratio
466.68
High:INTC
3,891.92INTCLow:
DKNG
-161.36DKNGDetails
Price/Book
11.74
High:
AAPL
55.86AAPLLow:
MCD
-102.46MCDDetails
Price/Sales
12.17
High:
MSTR
118.86MSTRLow:
CXO.ASX
-CXO.ASXDetails
Price/CF
35.3
High:MSTR
7,511.07MSTRLow:
F
2.37FDetails
Price/FCF
54.08
High:MSTR
1,187.5MSTRLow:F
5.43FDetails
P/E Ratio
40.64
High:INTC
3,906.6INTCLow:CRWD
-405.28CRWDDetails
PEG Ratio
466.68
High:INTC
3,891.92INTCLow:DKNG
-161.36DKNGDetails
Price/Book
11.74
High:AAPL
55.86AAPLLow:MCD
-102.46MCDDetails
Price/Sales
12.17
High:MSTR
118.86MSTRLow:CXO.ASX
-CXO.ASXDetails
Price/CF
35.3
High:MSTR
7,511.07MSTRLow:F
2.37FDetails
Price/FCF
54.08
High:MSTR
1,187.5MSTRLow:F
5.43FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.35% | Jan 2022 | Oct 2025 | 45 |
-16.07% | Feb 2021 | Dec 2021 | 10 |
-9.07% | Nov 2025 | - | 2 |