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+2.18%
This Month
+33.17%
Year To Date
+88.01%
2 Years
+21.92%
5 Years
+102.71%
10 Years
+14.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.08%
- 🛍️ Retail Trade16.07%
- 💰 Finance9.61%
- 💇♀️ Consumer Services8.78%
- 💻 Electronic Technology7.93%
- 🍞 Consumer Non Durables6.55%
- 💵 Cash5.62%
- 🪙 Cryptocurrencies4.77%
- 🚗 Consumer Durables3.2%
- 🧬 Health Technology2.96%
- 💼 Commercial Services2.45%
- 🛠️ Producer Manufacturing2.22%
- 🏥 Health Services2.19%
- 🚚 Transportation1.98%
- 🪨 Non Energy Minerals1.94%
- 🏭 Industrial Services0.85%
- 📦 Distribution Services0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.59%
- 🇺🇸 NYSE39.11%
- 🌍 Digital Currency4.77%
- 🇩🇰 Copenhagen Stock Exchange2.83%
- 🇭🇰 Hong Kong Exchanges1.47%
- 🇫🇷 Euronext Paris1.26%
- 🇮🇹 Borsa Italiana1.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.47%
- 🇨🇳 China6.82%
- 🇺🇾 Uruguay4.89%
- 🇩🇰 Denmark2.83%
- 🇮🇹 Italy2.77%
- 🇨🇦 Canada2.4%
- 🇨🇭 Switzerland1.99%
- 🇮🇱 Israel1.96%
- 🇬🇧 United Kingdom1.51%
- 🇧🇷 Brazil1.3%
- 🇫🇷 France1.26%
- 🇸🇬 Singapore1.13%
Dividends
Dividend Yield
1.1%
27 out of 77 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.16% | 13.39% | $7.34 |
 O | 0.15% | 5.58% | $3.09 |
 VALE | 0.13% | 10.01% | $1.33 |
 NOVO-B.CO | 0.1% | 3.63% | $9.4 |
 PGR | 0.06% | 5.92% | $1.15 |
 TGT | 0.05% | 4.66% | $4.42 |
 EXR | 0.04% | 4.82% | $6.48 |
 NKE | 0.04% | 2.39% | $1.45 |
 BAM | 0.04% | 3.26% | $1.41 |
 SL.MI | 0.04% | 3.36% | $1 |
 JD.US | 0.04% | 3.33% | $0.74 |
 HOFT | 0.03% | 7.49% | $0.91 |
 SBUX | 0.03% | 2.88% | $2.24 |
 AOS | 0.02% | 2.01% | $1.26 |
 KER.PA | 0.02% | 1.77% | $14 |
 DIS | 0.02% | 0.9% | $0.75 |
 ATKR | 0.02% | 2.03% | $0.64 |
 FINV | 0.02% | 4.89% | $0.24 |
 NGVC | 0.02% | 2% | $0.4 |
 RACE | 0.02% | 0.96% | $2.64 |
 BABA | 0.02% | 0.66% | $0.98 |
 9988.HK | 0.01% | 0.67% | $0.98 |
 UFPI | 0.01% | 1.52% | $1.26 |
 GOOG | 0.01% | 0.27% | $0.2 |
 PAYC | 0% | 0.9% | $1.5 |
 FIX | 0% | 0.2% | $1.02 |
 PYPL | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-0.67
-0.67
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-0.67
-0.67
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.86
High:
PLTR
429.3PLTRLow:
CRWD
-399.54CRWDDetails
PEG Ratio
199.34
High:
O
2,957.46OLow:
TEAM
-431.44TEAMDetails
Price/Book
6.75
High:PLTR
66.38PLTRLow:
TOI
-30.05TOIDetails
Price/Sales
5.15
High:PLTR
121.14PLTRLow:
NOTV
0.05NOTVDetails
Price/CF
20.17
High:
NVCR
358.06NVCRLow:NOTV
3.01NOTVDetails
Price/FCF
51.79
High:
SL.MI
2,757.55SL.MILow:
CROX
6.3CROXDetails
P/E Ratio
30.86
High:PLTR
429.3PLTRLow:CRWD
-399.54CRWDDetails
PEG Ratio
199.34
High:O
2,957.46OLow:TEAM
-431.44TEAMDetails
Price/Book
6.75
High:PLTR
66.38PLTRLow:TOI
-30.05TOIDetails
Price/Sales
5.15
High:PLTR
121.14PLTRLow:NOTV
0.05NOTVDetails
Price/CF
20.17
High:NVCR
358.06NVCRLow:NOTV
3.01NOTVDetails
Price/FCF
51.79
High:SL.MI
2,757.55SL.MILow:CROX
6.3CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.96% | Jul 2021 | May 2025 | 46 |
-3.86% | Feb 2021 | Jun 2021 | 4 |
-2.91% | Oct 2025 | - | 3 |
-1.28% | Sep 2020 | Nov 2020 | 2 |