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-2.35%
This Month
-3.23%
Year To Date
+17.18%
2 Years
+77.7%
5 Years
+1269.63%
10 Years
+32.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.17%
- 📊 ETFs15.07%
- 🪙 Cryptocurrencies13.67%
- 🍞 Consumer Non Durables8.79%
- 🖥️ Technology Services7.67%
- 💵 Cash7.64%
- 💻 Electronic Technology6.25%
- 🧩 Miscellaneous5.34%
- 🏥 Health Services4.05%
- 🪨 Non Energy Minerals3.4%
- 🛍️ Retail Trade2.55%
- 🏭 Industrial Services2.31%
- 🧬 Health Technology2.3%
- 💼 Commercial Services2.13%
- 🚚 Transportation1.74%
- 📡 Communications1.55%
- ⛏️ Energy Minerals1.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.7%
- 🇺🇸 Nasdaq16.39%
- 🌍 Digital Currency13.67%
- 🇬🇧 LSE11.24%
- 🇩🇪 Xetra ETFs10.99%
- 🇮🇹 Borsa Italiana2.86%
- 🇭🇰 Hong Kong Exchanges2.55%
- 🇸🇪 Stockholm Stock Exchange2.33%
- 🇩🇰 Copenhagen Stock Exchange2.3%
- 🇫🇷 Euronext Paris1.94%
- 🇳🇴 Oslo Stock Exchange1.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.79%
- 🇬🇧 United Kingdom7.73%
- 🇱🇺 Luxembourg3.4%
- 🇮🇹 Italy2.86%
- 🇨🇳 China2.55%
- 🇰🇷 South Korea2.38%
- 🇸🇪 Sweden2.33%
- 🇩🇰 Denmark2.3%
- 🇫🇷 France1.94%
- 🇬🇷 Greece1.74%
- 🇳🇴 Norway1.33%
- 🇰🇾 Cayman Islands0.86%
Dividends
Dividend Yield
1.69%
21 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTGC (10.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TX | 0.22% | 6.47% | $3.3 |
 HTGC | 0.2% | 10.67% | $1.6 |
 BATS.L | 0.2% | 5.48% | $2.36 |
 PAGP | 0.15% | 6.64% | $1.17 |
 EMG.L | 0.13% | 4.73% | $0.13 |
 EVO.ST | 0.13% | 5.45% | $31.03 |
 NOVO-B.CO | 0.11% | 4.69% | $9.4 |
 INW.MI | 0.09% | 6.01% | $0.48 |
 UNH | 0.09% | 3.04% | $7.74 |
 VCTR | 0.07% | 2.85% | $1.35 |
 ENI.MI | 0.07% | 5.11% | $0.94 |
 DAC | 0.05% | 3.09% | $3.15 |
 MC.PA | 0.05% | 2.56% | $13 |
 ORK.OL | 0.04% | 3.16% | $3 |
 LSEG.L | 0.02% | 1.71% | $1.15 |
 9988.HK | 0.02% | 0.81% | $0.98 |
 CRM | 0.02% | 0.87% | $0.4 |
 SMSN.L | 0.02% | 0.66% | $23.68 |
 MSFT | 0.01% | 0.86% | $3 |
 PYPL | 0% | 0.6% | - |
 MU | 0% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
26.96
26.96
-2
0
2
27
27
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
3.1
3.1
0
0.75
1.25
4
4
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
26.96
26.96
-2
0
2
27
27
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
3.1
3.1
0
0.75
1.25
4
4
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.82
High:
PLTR
242.08PLTRLow:
CROX
-66.44CROXDetails
PEG Ratio
131.05
High:ENI.MI
702.41ENI.MILow:
CRDO
0.82CRDODetails
Price/Book
2.29
High:PLTR
49.59PLTRLow:DAC
0.54DACDetails
Price/Sales
3.05
High:PLTR
88.09PLTRLow:PAGP
0.1PAGPDetails
Price/CF
18.42
High:PLTR
214.31PLTRLow:PAGP
1.29PAGPDetails
Price/FCF
45.13
High:ORK.OL
3,292.59ORK.OLLow:PAGP
1.91PAGPDetails
P/E Ratio
19.82
High:PLTR
242.08PLTRLow:CROX
-66.44CROXDetails
PEG Ratio
131.05
High:ENI.MI
702.41ENI.MILow:CRDO
0.82CRDODetails
Price/Book
2.29
High:PLTR
49.59PLTRLow:DAC
0.54DACDetails
Price/Sales
3.05
High:PLTR
88.09PLTRLow:PAGP
0.1PAGPDetails
Price/CF
18.42
High:PLTR
214.31PLTRLow:PAGP
1.29PAGPDetails
Price/FCF
45.13
High:ORK.OL
3,292.59ORK.OLLow:PAGP
1.91PAGPDetails
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 |
-5.25% | Nov 2025 | - | 5 |
-3.39% | Dec 2024 | Jan 2025 | 1 |