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-4.19%
This Month
-8.59%
Year To Date
+23.25%
2 Years
+32.62%
5 Years
+789.36%
10 Years
+28.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services24.43%
- 💵 Cash17.04%
- 🪙 Cryptocurrencies11.47%
- 🛍️ Retail Trade9.24%
- 💰 Finance8.46%
- 🖥️ Technology Services5.88%
- 💼 Commercial Services5.88%
- 🍞 Consumer Non Durables4.79%
- 💻 Electronic Technology4.25%
- 🚗 Consumer Durables2.71%
- 📊 ETFs1.94%
- 🛠️ Producer Manufacturing0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.75%
- 🇺🇸 NYSE26.7%
- 🌍 Digital Currency11.47%
- 🇨🇭 SIX4.79%
- 🇭🇰 Hong Kong Exchanges3.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.55%
- 🇨🇭 Switzerland4.79%
- 🇨🇳 China3.84%
- 🇨🇦 Canada3.57%
- 🇺🇾 Uruguay3.11%
- 🇳🇱 Netherlands0.3%
- 🇹🇼 Taiwan0.28%
Dividends
Dividend Yield
0.82%
26 out of 58 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BNS (3.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBUX | 0.18% | 2.36% | $2.24 |
 NESN.ZU | 0.18% | 3.71% | $3 |
 DIS | 0.16% | 1.52% | $0.75 |
 BNS | 0.13% | 3.78% | $3.09 |
 EXPE | 0.04% | 0.67% | - |
 9988.HK | 0.02% | 1.15% | $0.98 |
 V | 0.02% | 0.77% | $2.01 |
 PYPL | 0.02% | 0.95% | - |
 MA | 0.02% | 0.67% | $2.46 |
 0700.HK | 0.01% | 1.29% | $3.4 |
 TXN | 0.01% | 1.97% | $5.14 |
 BABA | 0.01% | 1.08% | $0.98 |
 ORCL | 0% | 1.34% | $1.6 |
 TSM | 0% | 0.69% | $1.74 |
 MSFT | 0% | 0.97% | $3 |
 AVGO | 0% | 0.69% | $19.7 |
 AMAT | 0% | 0.32% | $1.44 |
 ASML | 0% | 0.41% | $5.57 |
 LRCX | 0% | 0.27% | $8 |
 META | 0% | 0.38% | $1 |
 CRM | 0% | 1.08% | $0.4 |
 MRVL | 0% | 0.09% | $0.24 |
 GOOGL | 0% | 0.25% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
 NVDA | 0% | 0.15% | $0.02 |
 VRT | 0% | 0.07% | $0.06 |
Performance Metrics
Score 7.9/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
15.8
15.8
-2
0
2
16
16
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
15.8
15.8
-2
0
2
16
16
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.15
High:
DDOG
590.79DDOGLow:
BIDU
-4,816.38BIDUDetails
PEG Ratio
26.03
High:TXN
508.72TXNLow:
CRWD
-4,872.31CRWDDetails
Price/Book
6.05
High:MA
64.54MALow:SBUX
-13.89SBUXDetails
Price/Sales
4.44
High:
PLTR
52.79PLTRLow:PYPL
1.15PYPLDetails
Price/CF
18.62
High:PLTR
138.09PLTRLow:EXPE
5.79EXPEDetails
Price/FCF
63.09
High:TXN
4,155.74TXNLow:EXPE
7.22EXPEDetails
P/E Ratio
31.15
High:DDOG
590.79DDOGLow:BIDU
-4,816.38BIDUDetails
PEG Ratio
26.03
High:TXN
508.72TXNLow:CRWD
-4,872.31CRWDDetails
Price/Book
6.05
High:MA
64.54MALow:SBUX
-13.89SBUXDetails
Price/Sales
4.44
High:PLTR
52.79PLTRLow:PYPL
1.15PYPLDetails
Price/CF
18.62
High:PLTR
138.09PLTRLow:EXPE
5.79EXPEDetails
Price/FCF
63.09
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 | - | 17 |
-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 |