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+7.99%
This Month
+1.34%
Year To Date
+35.28%
2 Years
+39.11%
5 Years
+885.92%
10 Years
+29.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services25.06%
- 💵 Cash17.13%
- 🪙 Cryptocurrencies14.35%
- 🛍️ Retail Trade9.82%
- 💰 Finance8.29%
- 🖥️ Technology Services6.79%
- 💼 Commercial Services5.47%
- 🍞 Consumer Non Durables4.11%
- 💻 Electronic Technology3.24%
- 🚗 Consumer Durables2.24%
- 📊 ETFs1.99%
- 🛠️ Producer Manufacturing0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.72%
- 🇺🇸 NYSE27.41%
- 🌍 Digital Currency14.35%
- 🇨🇭 SIX4.11%
- 🇭🇰 Hong Kong Exchanges3.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.41%
- 🇨🇭 Switzerland4.11%
- 🇨🇳 China4.06%
- 🇺🇾 Uruguay3.31%
- 🇨🇦 Canada3.2%
- 🇳🇱 Netherlands0.26%
- 🇹🇼 Taiwan0.24%
Dividends
Dividend Yield
0.74%
26 out of 58 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NESN.ZU (3.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBUX | 0.17% | 2.31% | $2.24 |
 NESN.ZU | 0.16% | 3.87% | $3 |
 DIS | 0.15% | 1.39% | $0.75 |
 BNS | 0.12% | 3.73% | $3.09 |
 EXPE | 0.04% | 0.55% | - |
 9988.HK | 0.02% | 0.91% | $0.98 |
 V | 0.02% | 0.7% | $2.01 |
 PYPL | 0.02% | 0.68% | - |
 MA | 0.01% | 0.58% | $2.46 |
 0700.HK | 0.01% | 1.2% | $3.4 |
 TXN | 0.01% | 2.16% | $5.14 |
 BABA | 0.01% | 0.88% | $0.98 |
 ORCL | 0% | 1.37% | $1.6 |
 TSM | 0% | 0.72% | $1.74 |
 MSFT | 0% | 0.75% | $3 |
 AVGO | 0% | 0.7% | $19.7 |
 AMAT | 0% | 0.41% | $1.44 |
 ASML | 0% | 0.42% | $5.57 |
 LRCX | 0% | 0.34% | $8 |
 META | 0% | 0.38% | $1 |
 CRM | 0% | 0.82% | $0.4 |
 MRVL | 0% | 0.1% | $0.24 |
 GOOGL | 0% | 0.25% | $0.2 |
 MU | 0% | 0.06% | $0.46 |
 NVDA | 0% | 0.13% | $0.02 |
 VRT | 0% | 0.09% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
14.42
14.42
-2
0
2
15
15
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
14.42
14.42
-2
0
2
15
15
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.52
High:
DDOG
687.32DDOGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
20.94
High:TXN
508.14TXNLow:
CRWD
-5,401.66CRWDDetails
Price/Book
6.07
High:MA
69.54MALow:SBUX
-14.27SBUXDetails
Price/Sales
4.42
High:
PLTR
62.4PLTRLow:PYPL
1.25PYPLDetails
Price/CF
18.05
High:PLTR
138.09PLTRLow:EXPE
5.79EXPEDetails
Price/FCF
62.39
High:TXN
4,155.74TXNLow:EXPE
7.22EXPEDetails
P/E Ratio
31.52
High:DDOG
687.32DDOGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
20.94
High:TXN
508.14TXNLow:CRWD
-5,401.66CRWDDetails
Price/Book
6.07
High:MA
69.54MALow:SBUX
-14.27SBUXDetails
Price/Sales
4.42
High:PLTR
62.4PLTRLow:PYPL
1.25PYPLDetails
Price/CF
18.05
High:PLTR
138.09PLTRLow:EXPE
5.79EXPEDetails
Price/FCF
62.39
High:TXN
4,155.74TXNLow:EXPE
7.22EXPEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.69% | Nov 2021 | Mar 2024 | 28 |
-24.45% | Feb 2020 | Jun 2020 | 4 |
-18.77% | Feb 2025 | - | 19 |
-16.69% | Apr 2024 | Nov 2024 | 7 |
-9.64% | Sep 2018 | Apr 2019 | 7 |
-8.95% | Mar 2018 | Jun 2018 | 3 |
-7.44% | Sep 2017 | Nov 2017 | 2 |
-5.37% | May 2019 | Jun 2019 | 1 |
-5.35% | Nov 2019 | Dec 2019 | 1 |
-4.92% | Sep 2020 | Nov 2020 | 2 |
-4.35% | Aug 2019 | Oct 2019 | 2 |
-4.32% | Jun 2017 | Aug 2017 | 2 |
-0.87% | Sep 2021 | Oct 2021 | 1 |
-0.76% | Jun 2021 | Jul 2021 | 1 |