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+0.49%
This Month
+5.98%
Year To Date
+59.56%
2 Years
+180.21%
5 Years
+1238.13%
10 Years
+21.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies39.33%
- 📊 ETFs15.02%
- 🖥️ Technology Services12.28%
- 🛍️ Retail Trade6.97%
- 💻 Electronic Technology6.08%
- 💰 Finance3.09%
- 🍞 Consumer Non Durables2.88%
- 🚗 Consumer Durables2.38%
- 💇♀️ Consumer Services2.38%
- 💼 Commercial Services1.8%
- 🛠️ Producer Manufacturing1.73%
- 🧬 Health Technology1.53%
- 🪨 Non Energy Minerals1.03%
- 💵 Cash0.79%
- 🚚 Transportation0.78%
- 📦 Distribution Services0.76%
- 🏭 Industrial Services0.33%
- 📡 Communications0.28%
- ⛏️ Energy Minerals0.25%
- 🧪 Process Industries0.19%
- ⚡ Utilities0.14%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency39.33%
- 🇺🇸 NYSE27.99%
- 🇺🇸 Nasdaq25.57%
- 🇬🇧 LSE1.66%
- 🇫🇷 Euronext Paris0.87%
- 🇺🇸 Chicago Board Options Exchange0.81%
- 🇳🇱 Euronext Amsterdam0.75%
- 🇩🇪 FRA0.68%
- 🇭🇰 Hong Kong Exchanges0.61%
- 🇪🇸 Bolsa De Madrid0.48%
- 🇩🇪 Xetra ETFs0.23%
- 🇦🇺 Sydney0.13%
- 🇸🇦 Tadawul0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.8%
- 🇺🇾 Uruguay4.77%
- 🇬🇧 United Kingdom1.53%
- 🇳🇱 Netherlands1.39%
- 🇨🇳 China1.19%
- 🇯🇵 Japan1.14%
- 🇮🇱 Israel1.08%
- 🇫🇷 France0.87%
- 🇹🇼 Taiwan0.69%
- 🇩🇪 Germany0.68%
- 🇵🇪 Peru0.48%
- 🇪🇸 Spain0.48%
- 🇨🇦 Canada0.27%
- 🇧🇷 Brazil0.14%
- 🇦🇺 Australia0.13%
- 🇩🇰 Denmark0.12%
- 🇸🇦 Saudi Arabia0.11%
Dividends
Dividend Yield
0.43%
64 out of 194 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.06% | 6.65% | $1.66 |
 TM | 0.02% | 2.71% | $4.64 |
 MC.PA | 0.02% | 2.08% | $13 |
 AGNC | 0.02% | 13.95% | $1.44 |
 NKE | 0.01% | 2.39% | $1.45 |
 PBR.A | 0.01% | 9.89% | $2.21 |
 BAP | 0.01% | 3.84% | $9.27 |
 SUN | 0.01% | 6.72% | $3.4 |
 KO | 0.01% | 2.89% | $1.89 |
 POOL | 0.01% | 2.06% | $4.5 |
 O | 0.01% | 5.58% | $3.09 |
 EMG.L | 0.01% | 6.1% | $0.13 |
 INPP.L | 0.01% | 5.04% | $0.07 |
 HAS | 0.01% | 3.43% | $2.8 |
 ORCL | 0.01% | 1.05% | $1.6 |
 SBUX | 0.01% | 2.88% | $2.24 |
 MCD | 0.01% | 2.26% | $6.53 |
 DPZ | 0.01% | 1.61% | $5.44 |
 LHA.DE | 0.01% | 3.56% | $0.3 |
 BYG.L | 0.01% | 4.73% | $0.45 |
 ENR | 0.01% | 5.91% | $1.2 |
 STLD | 0.01% | 1.16% | $1.77 |
 CTY.L | 0.01% | 4.18% | $0.19 |
 NLY | 0.01% | 12.63% | $2.6 |
 GAW.L | 0.01% | 2.21% | $5.5 |
 PII | 0.01% | 3.94% | $2.62 |
 TSM | 0.01% | 0.91% | $1.74 |
 ADS.DE | 0.01% | 1.19% | $0.7 |
 EPD | 0.01% | 6.72% | $2.03 |
 SAN.MC | 0.01% | 1.89% | $0.14 |
 DUK | 0% | 3.66% | $4.1 |
 T | 0% | 4.52% | $1.11 |
 DMP.ASX | 0% | 3.36% | $0.98 |
 ASM.NV | 0% | 0.58% | $2.75 |
 MSFT | 0% | 0.73% | $3 |
 WM | 0% | 1.53% | $2.9 |
 AMS.MC | 0% | 1.8% | $1 |
 ASML | 0% | 0.58% | $5.57 |
 IFS | 0% | 2.4% | $1 |
 STAG | 0% | 3.95% | $1.47 |
 CVS | 0% | 3.35% | $2.54 |
 BABA | 0% | 0.66% | $0.98 |
 GOOG | 0% | 0.27% | $0.2 |
 NVO | 0% | 2.45% | $0.98 |
 AVGO | 0% | 0.66% | $19.7 |
 LUV | 0% | 1.75% | $0.72 |
 META | 0% | 0.33% | $1 |
 LRCX | 0% | 0.61% | $8 |
 AMAT | 0% | 0.69% | $1.44 |
 CRM | 0% | 0.63% | $0.4 |
 AA | 0% | 0.87% | $0.4 |
 CSX | 0% | 1.39% | $0.46 |
 9988.HK | 0% | 0.67% | $0.98 |
 NTDOY | 0% | 0.75% | $0.24 |
 PYPL | 0% | 0.23% | - |
 JD.L | 0% | 1.24% | $0.01 |
 DIS | 0% | 0.9% | $0.75 |
 WMT | 0% | 0.81% | $0.81 |
 GOOGL | 0% | 0.27% | $0.2 |
 WDC | 0% | 0.18% | - |
 MU | 0% | 0.19% | $0.46 |
 SONY | 0% | 0.39% | $0.49 |
 GBTC | 0% | 0.15% | $0.11 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.7/10
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
16.08
16.08
-2
0
2
17
17
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
16.08
16.08
-2
0
2
17
17
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.52
High:
TWLO
318.83TWLOLow:
DMP.ASX
-492.47DMP.ASXDetails
PEG Ratio
153.09
High:
AMAT
6,243.73AMATLow:
RBLX
-493.84RBLXDetails
Price/Book
6.98
High:RBLX
152.42RBLXLow:
MCD
-104.27MCDDetails
Price/Sales
6.46
High:
ASTS
1,129.25ASTSLow:
OKLO
-OKLODetails
Price/CF
21.53
High:
MSTR
7,511.07MSTRLow:
AAL
1.97AALDetails
Price/FCF
50.6
High:
SBUX
1,256.06SBUXLow:
HLF
4.04HLFDetails
P/E Ratio
31.52
High:TWLO
318.83TWLOLow:DMP.ASX
-492.47DMP.ASXDetails
PEG Ratio
153.09
High:AMAT
6,243.73AMATLow:RBLX
-493.84RBLXDetails
Price/Book
6.98
High:RBLX
152.42RBLXLow:MCD
-104.27MCDDetails
Price/Sales
6.46
High:ASTS
1,129.25ASTSLow:OKLO
-OKLODetails
Price/CF
21.53
High:MSTR
7,511.07MSTRLow:AAL
1.97AALDetails
Price/FCF
50.6
High:SBUX
1,256.06SBUXLow:HLF
4.04HLFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.98% | Feb 2018 | Jan 2021 | 35 |
-60.82% | Dec 2021 | Nov 2024 | 35 |
-43.3% | Jan 2013 | Jul 2015 | 30 |
-19.83% | Feb 2025 | Jul 2025 | 5 |
-16.23% | May 2021 | Aug 2021 | 3 |
-14.64% | Oct 2025 | - | 3 |
-12.12% | Nov 2015 | Jul 2016 | 8 |
-11.1% | Sep 2021 | Oct 2021 | 1 |
-10.44% | Nov 2016 | Feb 2017 | 3 |
-9.24% | Jun 2017 | Aug 2017 | 2 |
-6.08% | Sep 2017 | Oct 2017 | 1 |
-4.97% | Dec 2024 | Jan 2025 | 1 |