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+0.4%
Today
+0.4%
This Month
-3.17%
Year To Date
+62.62%
2 Years
+338.94%
5 Years
+34.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.82%
- 🪙 Cryptocurrencies18.61%
- 💰 Finance12.64%
- 🍞 Consumer Non Durables8.5%
- 📊 ETFs8.44%
- 💻 Electronic Technology5.31%
- 🖥️ Technology Services4.59%
- 🛍️ Retail Trade4.44%
- 🪨 Non Energy Minerals3.85%
- 🧩 Miscellaneous3.43%
- 🏥 Health Services2.93%
- 💼 Commercial Services2.83%
- 🧬 Health Technology1.83%
- 🚚 Transportation1.81%
- ⛏️ Energy Minerals1.76%
- 🏭 Industrial Services1.17%
- 🛠️ Producer Manufacturing1.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.65%
- 🇺🇸 Nasdaq21.83%
- 🌍 Digital Currency18.61%
- 🇬🇧 LSE5.95%
- 🇭🇰 Hong Kong Exchanges3.61%
- 🇩🇪 Xetra ETFs3.43%
- 🇫🇷 Euronext Paris3.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.51%
- 🇱🇺 Luxembourg3.85%
- 🇬🇧 United Kingdom3.63%
- 🇨🇳 China3.61%
- 🇫🇷 France3.21%
- 🇰🇷 South Korea2.32%
- 🇩🇰 Denmark1.83%
- 🇬🇷 Greece1.81%
- 🇰🇾 Cayman Islands1.04%
Dividends
Dividend Yield
1.3%
18 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TX (10%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TX | 0.38% | 10% | $3.3 |
 BATS.L | 0.28% | 7.71% | $2.36 |
 CIVI | 0.1% | 5.77% | $2 |
 VCTR | 0.08% | 2.82% | $1.35 |
 DAC | 0.08% | 4.16% | $3.15 |
 PAGP | 0.07% | 6.19% | $1.17 |
 MC.PA | 0.07% | 2.26% | $13 |
 SMSN.L | 0.06% | 2.4% | $23.68 |
 UNH | 0.05% | 1.61% | $7.74 |
 NVO | 0.03% | 1.69% | $0.98 |
 9988.HK | 0.03% | 0.75% | $0.98 |
 MSFT | 0.02% | 0.85% | $3 |
 TQQQ | 0.01% | 1.34% | - |
 QQQ | 0.01% | 0.56% | - |
 AMAT | 0.01% | 1.13% | $1.44 |
 ASO | 0.01% | 0.98% | $0.4 |
 META | 0.01% | 0.35% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 8/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
31.1
31.1
-2
0
2
32
32
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
3.26
3.26
0
0.75
1.25
4
4
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
31.1
31.1
-2
0
2
32
32
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
3.26
3.26
0
0.75
1.25
4
4
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.03
High:
CRDO
3,045.26CRDOLow:
TX
-112.82TXDetails
PEG Ratio
194.21
High:CRDO
2,717.66CRDOLow:
SMSN.L
8.87SMSN.LDetails
Price/Book
3.4
High:
NVDA
33.99NVDALow:
DAC
0.44DACDetails
Price/Sales
4.24
High:CRDO
23.24CRDOLow:
PAGP
0.08PAGPDetails
Price/CF
24.3
High:CRDO
1,090.93CRDOLow:PAGP
1.46PAGPDetails
Price/FCF
51.23
High:CRDO
177.81CRDOLow:PAGP
2.24PAGPDetails
P/E Ratio
20.03
High:CRDO
3,045.26CRDOLow:TX
-112.82TXDetails
PEG Ratio
194.21
High:CRDO
2,717.66CRDOLow:SMSN.L
8.87SMSN.LDetails
Price/Book
3.4
High:NVDA
33.99NVDALow:DAC
0.44DACDetails
Price/Sales
4.24
High:CRDO
23.24CRDOLow:PAGP
0.08PAGPDetails
Price/CF
24.3
High:CRDO
1,090.93CRDOLow:PAGP
1.46PAGPDetails
Price/FCF
51.23
High:CRDO
177.81CRDOLow:PAGP
2.24PAGPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.03% | Feb 2018 | Jan 2021 | 35 |
-41.6% | Sep 2021 | Feb 2024 | 29 |
-16.83% | Jul 2017 | Aug 2017 | 1 |
-10.74% | May 2021 | Aug 2021 | 3 |
-8.17% | Feb 2025 | - | 3 |
-7.17% | Apr 2024 | Nov 2024 | 7 |
-7.04% | Sep 2017 | Nov 2017 | 2 |
-6.94% | Mar 2017 | Apr 2017 | 1 |
-3.39% | Dec 2024 | Jan 2025 | 1 |