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+0.41%
This Month
-9.94%
Year To Date
+52.74%
2 Years
+8.35%
5 Years
+79.67%
10 Years
+11.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade22.56%
- 🖥️ Technology Services21.95%
- 🪙 Cryptocurrencies16.45%
- 💻 Electronic Technology9.43%
- 💇♀️ Consumer Services7.48%
- 💰 Finance6.36%
- 🍞 Consumer Non Durables6.08%
- 🧬 Health Technology3.62%
- 🚗 Consumer Durables1.69%
- 💼 Commercial Services1.5%
- 🏥 Health Services1.25%
- 🛠️ Producer Manufacturing1.07%
- 📦 Distribution Services0.58%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.33%
- 🇺🇸 NYSE27.47%
- 🌍 Digital Currency16.45%
- 🇩🇰 Copenhagen Stock Exchange1.75%
- 🇭🇰 Hong Kong Exchanges1.59%
- 🇫🇷 Euronext Paris1.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.4%
- 🇨🇳 China6.86%
- 🇺🇾 Uruguay4.87%
- 🇨🇭 Switzerland2.17%
- 🇨🇦 Canada2.13%
- 🇩🇰 Denmark1.75%
- 🇫🇷 France1.41%
- 🇸🇬 Singapore1.12%
- 🇮🇹 Italy1.04%
- 🇮🇱 Israel0.91%
- 🇬🇧 United Kingdom0.88%
Dividends
Dividend Yield
0.72%
16 out of 61 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.26% | 6.62% | $1.15 |
 IIPR | 0.09% | 13.41% | $7.34 |
 NOVO-B.CO | 0.08% | 4.69% | $9.4 |
 NKE | 0.05% | 2.75% | $1.45 |
 JD.US | 0.04% | 3.93% | $0.74 |
 DIS | 0.04% | 1.46% | $0.75 |
 HOFT | 0.04% | 5.95% | $0.91 |
 ATKR | 0.02% | 2.09% | $0.64 |
 BABA | 0.02% | 0.79% | $0.98 |
 NGVC | 0.02% | 2.04% | $0.4 |
 KER.PA | 0.02% | 1.14% | $14 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 RACE | 0.01% | 1.16% | $2.64 |
 GOOG | 0.01% | 0.28% | $0.2 |
 PAYC | 0% | 1.12% | $1.5 |
 PYPL | 0% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-2.56
-2.56
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-2.56
-2.56
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.89
High:KER.PA
430.9KER.PALow:
RKLB
-191.35RKLBDetails
PEG Ratio
-377.48
High:
MELI
997.84MELILow:RKLB
-9,779.22RKLBDetails
Price/Book
5.99
High:
PLTR
49.59PLTRLow:
NOTV
0.11NOTVDetails
Price/Sales
4
High:PLTR
88.09PLTRLow:NOTV
0.02NOTVDetails
Price/CF
19.77
High:
AXON
222.56AXONLow:NOTV
3.01NOTVDetails
Price/FCF
91.34
High:9988.HK
2,771.019988.HKLow:
FVRR
6.57FVRRDetails
P/E Ratio
28.89
High:KER.PA
430.9KER.PALow:RKLB
-191.35RKLBDetails
PEG Ratio
-377.48
High:MELI
997.84MELILow:RKLB
-9,779.22RKLBDetails
Price/Book
5.99
High:PLTR
49.59PLTRLow:NOTV
0.11NOTVDetails
Price/Sales
4
High:PLTR
88.09PLTRLow:NOTV
0.02NOTVDetails
Price/CF
19.77
High:AXON
222.56AXONLow:NOTV
3.01NOTVDetails
Price/FCF
91.34
High:9988.HK
2,771.019988.HKLow:FVRR
6.57FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.96% | Jul 2021 | May 2025 | 46 |
-12.44% | Oct 2025 | - | 6 |
-3.86% | Feb 2021 | Jun 2021 | 4 |
-1.28% | Sep 2020 | Nov 2020 | 2 |