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+1.72%
This Month
+21.57%
Year To Date
+36.44%
2 Years
+153.8%
5 Years
+590.01%
10 Years
+36.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.8%
- 📊 ETFs23.07%
- 🚗 Consumer Durables11.18%
- 🪨 Non Energy Minerals10.49%
- 💰 Finance8.29%
- 💻 Electronic Technology4.42%
- 🪙 Cryptocurrencies2.66%
- 🧩 Miscellaneous2.06%
- 🛍️ Retail Trade1.68%
- ⛏️ Energy Minerals1.64%
- 📈 Indexes0.85%
- 🌾 Commodities0.84%
- 🏥 Health Services0.43%
- 🚚 Transportation0.31%
- 🛠️ Producer Manufacturing0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.7%
- 🇺🇸 NYSE39.9%
- 🌍 Digital Currency2.66%
- 🌍 CFD0.85%
- 🌍 Commodity0.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.28%
- 🇨🇦 Canada8.58%
- 🇧🇷 Brazil2.84%
- 🇨🇳 China0.71%
- 🇮🇱 Israel0.44%
- 🇳🇱 Netherlands0.4%
- 🇬🇧 United Kingdom0.29%
Dividends
Dividend Yield
0.65%
17 out of 45 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.15% | 9.39% | $2.21 |
 VALE | 0.11% | 9.36% | $1.33 |
 B | 0.08% | 1.29% | $0.4 |
 ARR | 0.07% | 16.51% | $3.84 |
 AGNC | 0.07% | 13.73% | $1.44 |
 META | 0.06% | 0.31% | $1 |
 NEM | 0.03% | 1.1% | $1.3 |
 MSFT | 0.01% | 0.72% | $3 |
 UNH | 0.01% | 2.62% | $7.74 |
 GOOG | 0.01% | 0.26% | $0.2 |
 MA | 0.01% | 0.56% | $2.46 |
 COST | 0.01% | 0.57% | $19.22 |
 BCS | 0.01% | 1.86% | $0.39 |
 DELL | 0% | 1.46% | $1.63 |
 BABA | 0% | 0.65% | $0.98 |
 MRVL | 0% | 0.24% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.2/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
2.04
2.04
0
1
2
3
3
Jensen's Alpha
26.64
26.64
-2
0
2
27
27
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
3.54
3.54
0
0.75
1.25
4
4
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
2.04
2.04
0
1
2
3
3
Jensen's Alpha
26.64
26.64
-2
0
2
27
27
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
3.54
3.54
0
0.75
1.25
4
4
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.06
High:
ARR
376.67ARRLow:
CRWV
-47.18CRWVDetails
PEG Ratio
228.89
High:
COST
496.02COSTLow:CRWV
-237.12CRWVDetails
Price/Book
10.06
High:
MA
61.75MALow:
DELL
-33.92DELLDetails
Price/Sales
10
High:
QUBT
4,149.44QUBTLow:
USAR
-USARDetails
Price/CF
23.69
High:
MSTR
7,511.07MSTRLow:
PBR.A
2.33PBR.ADetails
Price/FCF
58.93
High:MSTR
1,187.5MSTRLow:
NEM
18.53NEMDetails
P/E Ratio
38.06
High:ARR
376.67ARRLow:CRWV
-47.18CRWVDetails
PEG Ratio
228.89
High:COST
496.02COSTLow:CRWV
-237.12CRWVDetails
Price/Book
10.06
High:MA
61.75MALow:DELL
-33.92DELLDetails
Price/Sales
10
High:QUBT
4,149.44QUBTLow:USAR
-USARDetails
Price/CF
23.69
High:MSTR
7,511.07MSTRLow:PBR.A
2.33PBR.ADetails
Price/FCF
58.93
High:MSTR
1,187.5MSTRLow:NEM
18.53NEMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.81% | Dec 2021 | Nov 2024 | 35 |
-25.75% | Dec 2024 | Aug 2025 | 8 |
-17.94% | May 2021 | Aug 2021 | 3 |
-9.2% | Sep 2021 | Oct 2021 | 1 |
-7.09% | Sep 2020 | Nov 2020 | 2 |
-5.5% | Nov 2019 | Jan 2020 | 2 |
-4.19% | Oct 2025 | - | 3 |
-4.14% | Feb 2020 | Mar 2020 | 1 |
-2.93% | Jun 2020 | Jul 2020 | 1 |
-1.72% | Sep 2019 | Oct 2019 | 1 |