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+0.01%
Today
+4.1%
This Month
+10.33%
Year To Date
+64.14%
2 Years
+121.91%
5 Years
+14.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.79%
- 💵 Cash22.32%
- 💰 Finance17.03%
- 🖥️ Technology Services16.26%
- 📊 ETFs8.14%
- 🛍️ Retail Trade5.21%
- 🪙 Cryptocurrencies3.85%
- 💇♀️ Consumer Services0.87%
- 🍞 Consumer Non Durables0.34%
- ⚡ Utilities0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.07%
- 🇺🇸 NYSE16.96%
- 🇩🇪 Xetra ETFs4.08%
- 🌍 Digital Currency3.85%
- 🇭🇰 Hong Kong Exchanges0.35%
- 🇮🇹 Borsa Italiana0.26%
- 🇬🇧 LSE0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.16%
- 🇨🇳 China0.35%
- 🇮🇹 Italy0.26%
Dividends
Dividend Yield
0.52%
23 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TROW (4.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TROW | 0.13% | 4.75% | $4.92 |
 BLK | 0.07% | 1.87% | $20.2 |
 MSFT | 0.05% | 0.65% | $3 |
 GOOG | 0.03% | 0.44% | $0.2 |
 AAPL | 0.03% | 0.48% | $0.97 |
 BIL | 0.03% | 4.68% | - |
 TLT | 0.02% | 4.39% | - |
 V | 0.02% | 0.66% | $2.01 |
 VT.US | 0.01% | 1.83% | - |
 MA | 0.01% | 0.53% | $2.46 |
 VNQ | 0.01% | 4.07% | - |
 IEI | 0.01% | 3.24% | - |
 TRN.MI | 0.01% | 4.64% | $0.34 |
 AXP | 0.01% | 0.99% | $2.6 |
 TIP | 0.01% | 2.9% | - |
 REET | 0.01% | 3.48% | - |
 PAYX | 0.01% | 2.87% | $3.65 |
 CME | 0.01% | 3.86% | $9.75 |
 BND | 0.01% | 3.75% | - |
 NVDA | 0.01% | 0.02% | $0.02 |
 VEU | 0.01% | 2.82% | - |
 VTI | 0% | 1.29% | - |
 0700.HK | 0% | 0.87% | $3.4 |
Performance Metrics
Score 6.5/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
3.76
3.76
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
3.76
3.76
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.85
High:
NVDA
55.54NVDALow:
TROW
12TROWDetails
PEG Ratio
172.02
High:
BLK
932.31BLKLow:
0700.HK
40.780700.HKDetails
Price/Book
16.74
High:
MA
75.39MALow:
BRK.B
1.56BRK.BDetails
Price/Sales
12.73
High:NVDA
28.57NVDALow:BRK.B
2.75BRK.BDetails
Price/CF
27.82
High:BRK.B
37.15BRK.BLow:TROW
8.15TROWDetails
Price/FCF
41.77
High:
CME
34,130.22CMELow:
ABNB
17.33ABNBDetails
P/E Ratio
40.85
High:NVDA
55.54NVDALow:TROW
12TROWDetails
PEG Ratio
172.02
High:BLK
932.31BLKLow:0700.HK
40.780700.HKDetails
Price/Book
16.74
High:MA
75.39MALow:BRK.B
1.56BRK.BDetails
Price/Sales
12.73
High:NVDA
28.57NVDALow:BRK.B
2.75BRK.BDetails
Price/CF
27.82
High:BRK.B
37.15BRK.BLow:TROW
8.15TROWDetails
Price/FCF
41.77
High:CME
34,130.22CMELow:ABNB
17.33ABNBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.06% | Nov 2021 | Jun 2023 | 19 |
-11.89% | Jan 2020 | Aug 2020 | 7 |
-11.17% | Oct 2018 | Apr 2019 | 6 |
-9.36% | Dec 2024 | Jun 2025 | 6 |
-9.16% | Aug 2023 | Dec 2023 | 4 |
-5.86% | Sep 2020 | Nov 2020 | 2 |
-4.71% | May 2019 | Jul 2019 | 2 |
-3.81% | Sep 2021 | Oct 2021 | 1 |
-3.72% | Feb 2018 | Aug 2018 | 6 |
-3.06% | Apr 2024 | May 2024 | 1 |
-1.53% | Aug 2019 | Sep 2019 | 1 |
-1.46% | Feb 2017 | Mar 2017 | 1 |
-1.28% | Nov 2017 | Jan 2018 | 2 |
-0.72% | Jul 2024 | Sep 2024 | 2 |
-0.63% | Jun 2017 | Jul 2017 | 1 |
-0.23% | Apr 2017 | May 2017 | 1 |
-0.15% | Jan 2021 | Feb 2021 | 1 |