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-1.76%
This Month
-0.04%
Year To Date
+11.22%
2 Years
+36.07%
5 Years
+36.07%
10 Years
+14.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies26.44%
- 📊 ETFs19.85%
- 🪨 Non Energy Minerals10.67%
- 🛍️ Retail Trade9.14%
- 💰 Finance8.56%
- 🖥️ Technology Services3.83%
- 🍞 Consumer Non Durables3.45%
- 💼 Commercial Services3.04%
- 💻 Electronic Technology2.74%
- 🧬 Health Technology1.72%
- 🧪 Process Industries1.18%
- 📡 Communications1.02%
- ⛏️ Energy Minerals0.96%
- 💇♀️ Consumer Services0.61%
- 💵 Cash0.26%
- 🧩 Miscellaneous0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.65%
- 🌍 Digital Currency26.44%
- 🇺🇸 Nasdaq14.8%
- 🇫🇷 Euronext Paris2.23%
- 🇩🇪 Xetra ETFs0.89%
- 🇨🇭 SIX0.78%
- 🇪🇸 Bolsa De Madrid0.3%
- 🇳🇱 Euronext Amsterdam0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.98%
- 🇨🇦 Canada11%
- 🇫🇷 France2.23%
- 🇨🇭 Switzerland0.78%
- 🇸🇬 Singapore0.34%
- 🇮🇪 Ireland0.33%
- 🇬🇧 United Kingdom0.31%
- 🇪🇸 Spain0.3%
- 🇹🇼 Taiwan0.3%
- 🇳🇱 Netherlands0.26%
- 🇦🇺 Australia0.24%
Dividends
Dividend Yield
0.53%
41 out of 93 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (5.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.06% | 5.79% | $4.6 |
 MUSA | 0.05% | 0.55% | $1.66 |
 KO | 0.04% | 2.64% | $1.89 |
 T | 0.04% | 3.87% | $1.11 |
 PEP | 0.04% | 3.49% | $5.15 |
 BAER.ZU | 0.03% | 4.02% | $2.6 |
 CTRA | 0.03% | 2.88% | $0.82 |
 JNJ | 0.03% | 2.13% | $4.81 |
 PG | 0.02% | 2.69% | $3.83 |
 CF | 0.02% | 1.9% | $1.8 |
 CME | 0.02% | 3.54% | $9.75 |
 KGC | 0.02% | 0.4% | $0.12 |
 MCD | 0.01% | 2.2% | $6.53 |
 VIRT | 0.01% | 2.34% | $0.96 |
 BBVA.MC | 0.01% | 3.9% | $0.45 |
 WKL.NV | 0.01% | 3.71% | $2.08 |
 FIS | 0.01% | 3.34% | $1.76 |
 AM.PA | 0.01% | 1.4% | $3.37 |
 STT | 0.01% | 2.62% | $2.76 |
 NTRS | 0.01% | 2.17% | $3 |
 MRSH | 0.01% | 1.96% | $2.84 |
 BLK | 0.01% | 2.05% | $20.2 |
 BK | 0.01% | 1.76% | $1.68 |
 GS | 0.01% | 1.8% | $11 |
 WMT | 0% | 0.78% | $0.81 |
 AXP | 0% | 1.1% | $2.6 |
 WTW | 0% | 1.21% | $3.44 |
 V | 0% | 0.78% | $2.01 |
 AON | 0% | 0.87% | $2.52 |
 MA | 0% | 0.62% | $2.46 |
 PYPL | 0% | 0.6% | - |
 SPGI | 0% | 0.87% | $3.62 |
 TSM | 0% | 0.78% | $1.74 |
 IBKR | 0% | 0.46% | - |
 AVGO | 0% | 0.71% | $19.7 |
 AGI | 0% | 0.2% | $0.1 |
 MRVL | 0% | 0.3% | $0.24 |
 MU | 0% | 0.11% | $0.46 |
 BMNR | 0% | 0.05% | - |
 NVDA | 0% | 0.02% | $0.02 |
 GPGI | 0% | 0.01% | $0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.97
1.97
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-15.32
-15.32
-16
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
1.97
1.97
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-15.32
-15.32
-16
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.44
High:
PLTR
242.08PLTRLow:
INTC
-556.53INTCDetails
PEG Ratio
84,778.14
High:MUSA
348,571.43MUSALow:INTC
-566.72INTCDetails
Price/Book
6.55
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
3.97
High:BMNR
956.99BMNRLow:
BKKT
0.03BKKTDetails
Price/CF
17
High:
MSTR
7,511.07MSTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
33.16
High:PEP
5,797.72PEPLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
27.44
High:PLTR
242.08PLTRLow:INTC
-556.53INTCDetails
PEG Ratio
84,778.14
High:MUSA
348,571.43MUSALow:INTC
-566.72INTCDetails
Price/Book
6.55
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
3.97
High:BMNR
956.99BMNRLow:BKKT
0.03BKKTDetails
Price/CF
17
High:MSTR
7,511.07MSTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
33.16
High:PEP
5,797.72PEPLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.52% | Dec 2024 | - | 16 |
-11.1% | Jun 2024 | Nov 2024 | 5 |
-7.72% | Apr 2024 | May 2024 | 1 |