Loading...
-0.68%
This Month
+10.97%
Year To Date
+49.91%
2 Years
+228.32%
5 Years
+1290.73%
10 Years
+33.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies17.53%
- 📊 ETFs15.17%
- 💰 Finance11.68%
- 🍞 Consumer Non Durables10.1%
- 💵 Cash9.77%
- 🧩 Miscellaneous7.81%
- 💻 Electronic Technology6.3%
- 🖥️ Technology Services5.49%
- 🏥 Health Services3.44%
- 🪨 Non Energy Minerals3.38%
- 🛍️ Retail Trade3.18%
- 🧬 Health Technology2.33%
- 🏭 Industrial Services1.87%
- 🚚 Transportation1.58%
- 💼 Commercial Services1.12%
- ⛏️ Energy Minerals1.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.94%
- 🌍 Digital Currency17.53%
- 🇺🇸 Nasdaq16.05%
- 🇩🇪 Xetra ETFs14.86%
- 🇬🇧 LSE8.58%
- 🇫🇷 Euronext Paris4.36%
- 🇭🇰 Hong Kong Exchanges3.18%
- 🇸🇪 Stockholm Stock Exchange2.68%
- 🇩🇰 Copenhagen Stock Exchange1.79%
- 🇮🇹 Borsa Italiana1.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.56%
- 🇬🇧 United Kingdom5.96%
- 🇫🇷 France4.36%
- 🇱🇺 Luxembourg3.38%
- 🇨🇳 China3.18%
- 🇸🇪 Sweden2.68%
- 🇩🇰 Denmark2.33%
- 🇬🇷 Greece1.58%
- 🇰🇷 South Korea1.43%
- 🇮🇹 Italy1.08%
Dividends
Dividend Yield
1.39%
18 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PAGP (8.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TX | 0.24% | 7.18% | $3.3 |
 BATS.L | 0.21% | 5.49% | $2.36 |
 PAGP | 0.15% | 8.15% | $1.17 |
 EMG.L | 0.14% | 6.36% | $0.13 |
 EVO.ST | 0.13% | 4.75% | $31.03 |
 UNH | 0.09% | 2.69% | $7.74 |
 MC.PA | 0.09% | 2.04% | $13 |
 VCTR | 0.07% | 3.18% | $1.35 |
 NOVO-B.CO | 0.07% | 3.79% | $9.4 |
 ENI.MI | 0.07% | 6.3% | $0.94 |
 DAC | 0.06% | 3.59% | $3.15 |
 9988.HK | 0.02% | 0.66% | $0.98 |
 SMSN.L | 0.02% | 1.22% | $23.68 |
 NVO | 0.01% | 2.58% | $0.98 |
 MSFT | 0.01% | 0.69% | $3 |
 CRM | 0.01% | 0.7% | $0.4 |
 PYPL | 0% | 0.22% | - |
 MU | 0% | 0.19% | $0.46 |
Performance Metrics
Score 7.9/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
2.32
2.32
0
1
2
3
3
Jensen's Alpha
27.96
27.96
-2
0
2
28
28
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
3.2
3.2
0
0.75
1.25
4
4
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
2.32
2.32
0
1
2
3
3
Jensen's Alpha
27.96
27.96
-2
0
2
28
28
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
3.2
3.2
0
0.75
1.25
4
4
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.31
High:
AMD
108.61AMDLow:
DAC
3.88DACDetails
PEG Ratio
86.67
High:
MSFT
217.92MSFTLow:
TX
2.17TXDetails
Price/Book
2.66
High:MSFT
9.97MSFTLow:DAC
0.48DACDetails
Price/Sales
3.28
High:MSFT
12.37MSFTLow:
PAGP
0.09PAGPDetails
Price/CF
19.96
High:AMD
40.84AMDLow:PAGP
1.48PAGPDetails
Price/FCF
47.7
High:
MU
120.4MULow:PAGP
2.21PAGPDetails
P/E Ratio
22.31
High:AMD
108.61AMDLow:DAC
3.88DACDetails
PEG Ratio
86.67
High:MSFT
217.92MSFTLow:TX
2.17TXDetails
Price/Book
2.66
High:MSFT
9.97MSFTLow:DAC
0.48DACDetails
Price/Sales
3.28
High:MSFT
12.37MSFTLow:PAGP
0.09PAGPDetails
Price/CF
19.96
High:AMD
40.84AMDLow:PAGP
1.48PAGPDetails
Price/FCF
47.7
High:MU
120.4MULow:PAGP
2.21PAGPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.03% | Feb 2018 | Jan 2021 | 35 |
-41.6% | Sep 2021 | Feb 2024 | 29 |
-16.84% | Jul 2017 | Aug 2017 | 1 |
-10.74% | May 2021 | Aug 2021 | 3 |
-8.12% | Feb 2025 | Jun 2025 | 4 |
-7.17% | Apr 2024 | Nov 2024 | 7 |
-7.04% | Sep 2017 | Nov 2017 | 2 |
-6.94% | Mar 2017 | Apr 2017 | 1 |
-3.79% | Nov 2025 | - | 2 |
-3.39% | Dec 2024 | Jan 2025 | 1 |