Loading...
+0.61%
This Month
+4.33%
Year To Date
+39.93%
2 Years
+39.25%
5 Years
+39.25%
10 Years
+17.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs56.18%
- 🪙 Cryptocurrencies14.94%
- 🖥️ Technology Services5.7%
- 💻 Electronic Technology5.54%
- 🍞 Consumer Non Durables3.18%
- 🛍️ Retail Trade2.59%
- 💰 Finance2.43%
- 🪨 Non Energy Minerals1.92%
- 🧩 Miscellaneous0.62%
- 💼 Commercial Services0.51%
- 🧬 Health Technology0.39%
- 💇♀️ Consumer Services0.37%
- 📡 Communications0.21%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE24.35%
- 🇺🇸 NYSE20.19%
- 🌍 Digital Currency14.94%
- 🇩🇪 Xetra ETFs13.84%
- 🇺🇸 Nasdaq11.36%
- 🇺🇸 Chicago Board Options Exchange8.6%
- 🇫🇷 Euronext Paris0.51%
- 🇭🇰 Hong Kong Exchanges0.44%
- 🇨🇭 SIX0.17%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇳🇱 Euronext Amsterdam0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.78%
- 🇨🇭 Switzerland2.59%
- 🇨🇦 Canada2.05%
- 🇨🇳 China0.99%
- 🇸🇬 Singapore0.52%
- 🇫🇷 France0.51%
- 🇹🇼 Taiwan0.41%
- 🇦🇺 Australia0.28%
- 🇬🇧 United Kingdom0.24%
- 🇯🇵 Japan0.21%
- 🇪🇸 Spain0.17%
- 🇮🇪 Ireland0.08%
- 🇳🇱 Netherlands0.04%
Dividends
Dividend Yield
0.15%
45 out of 141 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.01% | 6.52% | $4.6 |
 JOYY | 0.01% | 6.06% | $0.71 |
 KO | 0.01% | 2.9% | $1.89 |
 MUSA | 0.01% | 0.54% | $1.66 |
 T | 0.01% | 4.39% | $1.11 |
 PEP | 0.01% | 3.88% | $5.15 |
 BAER.ZU | 0.01% | 4.5% | $2.6 |
 JNJ | 0.01% | 2.55% | $4.81 |
 PG | 0.01% | 2.87% | $3.83 |
 NTES | 0.01% | 2.16% | $2.58 |
 BBVA.MC | 0.01% | 3.09% | $0.45 |
 QCOM | 0.01% | 2.02% | $3.25 |
 LYG | 0% | 3.2% | $0.14 |
 KGC | 0% | 0.46% | $0.12 |
 TSM | 0% | 0.9% | $1.74 |
 MCD | 0% | 2.33% | $6.53 |
 NTRS | 0% | 2.37% | $3 |
 CME | 0% | 1.83% | $9.75 |
 0700.HK | 0% | 0.74% | $3.4 |
 AM.PA | 0% | 1.75% | $3.37 |
 BK | 0% | 1.77% | $1.68 |
 MU | 0% | 0.2% | $0.46 |
 GS | 0% | 1.67% | $11 |
 MSFT | 0% | 0.72% | $3 |
 BLK | 0% | 1.97% | $20.2 |
 WDC | 0% | 0.2% | - |
 FIS | 0% | 2.46% | $1.76 |
 MMC | 0% | 1.89% | $2.84 |
 WKL.NV | 0% | 2.66% | $2.08 |
 WMT | 0% | 0.82% | $0.81 |
 AXP | 0% | 0.86% | $2.6 |
 META | 0% | 0.31% | $1 |
 WTW | 0% | 1.14% | $3.44 |
 GOOGL | 0% | 0.26% | $0.2 |
 EA | 0% | 0.38% | $0.76 |
 AAPL | 0% | 0.37% | $0.97 |
 V | 0% | 0.75% | $2.01 |
 SONY | 0% | 0.37% | $0.49 |
 3888.HK | 0% | 0.53% | $0.14 |
 IBKR | 0% | 0.46% | - |
 AON | 0% | 0.84% | $2.52 |
 MA | 0% | 0.56% | $2.46 |
 AGI | 0% | 0.28% | $0.1 |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 3.3/10
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-17.17
-17.17
-18
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-17.17
-17.17
-18
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.77
High:
INTC
3,820.75INTCLow:
CIFR
-104.09CIFRDetails
PEG Ratio
206.79
High:INTC
3,806.39INTCLow:
RBLX
-531.23RBLXDetails
Price/Book
10.54
High:RBLX
163.96RBLXLow:
MCD
-101.58MCDDetails
Price/Sales
8.34
High:
APP
42.23APPLow:
BKKT
0.05BKKTDetails
Price/CF
24.71
High:
TTWO
133.26TTWOLow:
IBKR
1.13IBKRDetails
Price/FCF
47.45
High:
PEP
5,253.35PEPLow:
LYG
0.87LYGDetails
P/E Ratio
35.77
High:INTC
3,820.75INTCLow:CIFR
-104.09CIFRDetails
PEG Ratio
206.79
High:INTC
3,806.39INTCLow:RBLX
-531.23RBLXDetails
Price/Book
10.54
High:RBLX
163.96RBLXLow:MCD
-101.58MCDDetails
Price/Sales
8.34
High:APP
42.23APPLow:BKKT
0.05BKKTDetails
Price/CF
24.71
High:TTWO
133.26TTWOLow:IBKR
1.13IBKRDetails
Price/FCF
47.45
High:PEP
5,253.35PEPLow:LYG
0.87LYGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.52% | Dec 2024 | - | 13 |
-11.1% | Jun 2024 | Nov 2024 | 5 |
-7.72% | Apr 2024 | May 2024 | 1 |