Loading...
+0.31%
Today
+0.1%
This Month
-0.81%
Year To Date
+68.54%
2 Years
+402.37%
5 Years
+35.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.75%
- 🪙 Cryptocurrencies18.79%
- 💰 Finance12.53%
- 🍞 Consumer Non Durables8.51%
- 📊 ETFs8.29%
- 💻 Electronic Technology5.41%
- 🖥️ Technology Services4.66%
- 🛍️ Retail Trade4.48%
- 🪨 Non Energy Minerals3.89%
- 🧩 Miscellaneous3.29%
- 💼 Commercial Services2.92%
- 🏥 Health Services2.88%
- 🧬 Health Technology1.92%
- ⛏️ Energy Minerals1.81%
- 🚚 Transportation1.8%
- 🛠️ Producer Manufacturing1.17%
- 🏭 Industrial Services1.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.45%
- 🇺🇸 Nasdaq22.1%
- 🌍 Digital Currency18.79%
- 🇬🇧 LSE6%
- 🇭🇰 Hong Kong Exchanges3.63%
- 🇩🇪 Xetra ETFs3.29%
- 🇫🇷 Euronext Paris3.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.72%
- 🇱🇺 Luxembourg3.89%
- 🇨🇳 China3.63%
- 🇦🇺 Australia3.62%
- 🇫🇷 France3.27%
- 🇰🇷 South Korea2.38%
- 🇩🇰 Denmark1.92%
- 🇬🇷 Greece1.8%
- 🇰🇾 Cayman Islands1.05%
Dividends
Dividend Yield
1.29%
18 out of 27 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TX (9.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TX | 0.38% | 9.77% | $3.3 |
 BATS.L | 0.28% | 7.65% | $2.36 |
 CIVI | 0.1% | 5.52% | $2 |
 VCTR | 0.08% | 2.78% | $1.35 |
 DAC | 0.07% | 4.1% | $3.15 |
 PAGP | 0.07% | 6.15% | $1.17 |
 MC.PA | 0.07% | 2.19% | $13 |
 SMSN.L | 0.06% | 2.32% | $23.68 |
 UNH | 0.05% | 1.62% | $7.74 |
 NVO | 0.03% | 1.6% | $0.98 |
 9988.HK | 0.03% | 0.74% | $0.98 |
 TQQQ | 0.02% | 1.34% | - |
 MSFT | 0.01% | 0.83% | $3 |
 QQQ | 0.01% | 0.56% | - |
 AMAT | 0.01% | 1.1% | $1.44 |
 ASO | 0.01% | 0.94% | $0.4 |
 META | 0.01% | 0.33% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Performance Metrics
Score 8/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
31
31
-2
0
2
31
31
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
3.32
3.32
0
0.75
1.25
4
4
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
31
31
-2
0
2
31
31
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
3.32
3.32
0
0.75
1.25
4
4
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.46
High:
CRDO
3,281.02CRDOLow:
TX
-116.18TXDetails
PEG Ratio
206.11
High:CRDO
2,928.05CRDOLow:
SMSN.L
9.16SMSN.LDetails
Price/Book
3.49
High:
NVDA
35.1NVDALow:
DAC
0.45DACDetails
Price/Sales
4.34
High:CRDO
25.04CRDOLow:
PAGP
0.08PAGPDetails
Price/CF
22.52
High:CRDO
1,090.93CRDOLow:PAGP
1.46PAGPDetails
Price/FCF
44
High:CRDO
177.81CRDOLow:PAGP
2.24PAGPDetails
P/E Ratio
20.46
High:CRDO
3,281.02CRDOLow:TX
-116.18TXDetails
PEG Ratio
206.11
High:CRDO
2,928.05CRDOLow:SMSN.L
9.16SMSN.LDetails
Price/Book
3.49
High:NVDA
35.1NVDALow:DAC
0.45DACDetails
Price/Sales
4.34
High:CRDO
25.04CRDOLow:PAGP
0.08PAGPDetails
Price/CF
22.52
High:CRDO
1,090.93CRDOLow:PAGP
1.46PAGPDetails
Price/FCF
44
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 |
-7.17% | Apr 2024 | Nov 2024 | 7 |
-7.04% | Sep 2017 | Nov 2017 | 2 |
-6.94% | Mar 2017 | Apr 2017 | 1 |
-5.85% | Feb 2025 | - | 2 |
-3.39% | Dec 2024 | Jan 2025 | 1 |