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+4.79%
This Month
-7.72%
Year To Date
+53%
2 Years
+0.03%
5 Years
+0.47%
10 Years
+0.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash78.94%
- 📊 ETFs11.41%
- 🧬 Health Technology4.29%
- 🛍️ Retail Trade1.07%
- 💰 Finance0.92%
- 🖥️ Technology Services0.61%
- 💻 Electronic Technology0.59%
- 💹 Forex0.47%
- 🛠️ Producer Manufacturing0.4%
- 🪙 Cryptocurrencies0.15%
- 💇♀️ Consumer Services0.14%
- 🚗 Consumer Durables0.09%
- 🍞 Consumer Non Durables0.08%
- 🚚 Transportation0.06%
- 🧩 Miscellaneous0.03%
- 💼 Commercial Services0.03%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE14.83%
- 🇺🇸 Nasdaq3.99%
- 🇺🇸 Chicago Board Options Exchange0.5%
- 🌍 FX0.47%
- 🇦🇺 Sydney0.31%
- 🌍 Digital Currency0.15%
- 🇭🇰 Hong Kong Exchanges0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.97%
- 🇨🇳 China0.52%
- 🇺🇾 Uruguay0.36%
- 🇦🇺 Australia0.26%
- 🇹🇼 Taiwan0.07%
- 🇮🇪 Ireland0.05%
- 🇮🇱 Israel0.03%
- 🇯🇵 Japan0.03%
Dividends
Dividend Yield
0.19%
26 out of 82 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.17% | 6.05% | $1.66 |
 BABA | 0% | 0.86% | $0.98 |
 F | 0% | 4.29% | $0.78 |
 NKE | 0% | 4.12% | $1.45 |
 0700.HK | 0% | 1.2% | $3.4 |
 MCD | 0% | 2.73% | $6.53 |
 MS | 0% | 1.86% | $3.4 |
 KO | 0% | 2.26% | $1.89 |
 WES.ASX | 0% | 2.58% | $1.94 |
 TM | 0% | 2.77% | $4.64 |
 CAT | 0% | 0.76% | $5.31 |
 HD | 0% | 2.75% | $8.52 |
 BLK | 0% | 1.86% | $20.2 |
 JPM | 0% | 1.68% | $4.4 |
 TSM | 0% | 0.72% | $1.74 |
 AVGO | 0% | 0.71% | $19.7 |
 WMT | 0% | 0.94% | $0.81 |
 SPY | 0% | 0.97% | - |
 DIS | 0% | 1.35% | $0.75 |
 LLY | 0% | 0.54% | $4.86 |
 PYPL | 0% | 0.68% | - |
 AAPL | 0% | 0.34% | $0.97 |
 GOOG | 0% | 0.25% | $0.2 |
 META | 0% | 0.37% | $1 |
 MRVL | 0% | 0.1% | $0.24 |
 MU | 0% | 0.06% | $0.46 |
Performance Metrics
Score 2.9/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-5.1
-5.1
-6
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-5.1
-5.1
-6
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.03
High:
TWLO
332.81TWLOLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-127.09
High:
ABNB
699.64ABNBLow:CRWD
-5,401.66CRWDDetails
Price/Book
3.73
High:
SNOW
46.72SNOWLow:MCD
-151.69MCDDetails
Price/Sales
4.1
High:
SLX.ASX
111.25SLX.ASXLow:F
0.3FDetails
Price/CF
17.79
High:SLX.ASX
274.82SLX.ASXLow:F
2.48FDetails
Price/FCF
47.2
High:BABA
1,196.17BABALow:JPM
6.1JPMDetails
P/E Ratio
29.03
High:TWLO
332.81TWLOLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-127.09
High:ABNB
699.64ABNBLow:CRWD
-5,401.66CRWDDetails
Price/Book
3.73
High:SNOW
46.72SNOWLow:MCD
-151.69MCDDetails
Price/Sales
4.1
High:SLX.ASX
111.25SLX.ASXLow:F
0.3FDetails
Price/CF
17.79
High:SLX.ASX
274.82SLX.ASXLow:F
2.48FDetails
Price/FCF
47.2
High:BABA
1,196.17BABALow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.35% | Jan 2022 | Oct 2025 | 45 |
-22.18% | Apr 2026 | - | 5 |
-16.07% | Feb 2021 | Dec 2021 | 10 |
-11.11% | Nov 2025 | Mar 2026 | 4 |