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+1.37%
This Month
+32.11%
Year To Date
+86.52%
2 Years
+20.96%
5 Years
+101.11%
10 Years
+14.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.75%
- 🛍️ Retail Trade15.66%
- 🪙 Cryptocurrencies11.91%
- 💰 Finance9.5%
- 💇♀️ Consumer Services8.57%
- 💻 Electronic Technology7.56%
- 🍞 Consumer Non Durables6.77%
- 🧬 Health Technology2.8%
- 💼 Commercial Services2.64%
- 🛠️ Producer Manufacturing2.21%
- 🏥 Health Services2.18%
- 🚚 Transportation2.05%
- 🪨 Non Energy Minerals2.03%
- 💵 Cash1.9%
- 🚗 Consumer Durables1.81%
- 📦 Distribution Services0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.35%
- 🇺🇸 NYSE38.3%
- 🌍 Digital Currency11.91%
- 🇩🇰 Copenhagen Stock Exchange2.68%
- 🇭🇰 Hong Kong Exchanges1.5%
- 🇫🇷 Euronext Paris1.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.14%
- 🇨🇳 China6.84%
- 🇺🇾 Uruguay5.24%
- 🇩🇰 Denmark2.68%
- 🇨🇦 Canada2.47%
- 🇮🇱 Israel1.96%
- 🇨🇭 Switzerland1.92%
- 🇬🇧 United Kingdom1.58%
- 🇧🇷 Brazil1.4%
- 🇮🇹 Italy1.34%
- 🇫🇷 France1.26%
- 🇸🇬 Singapore1.24%
Dividends
Dividend Yield
1.03%
25 out of 76 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.17% | 14.92% | $7.34 |
 O | 0.15% | 5.54% | $3.09 |
 VALE | 0.13% | 9.38% | $1.33 |
 NOVO-B.CO | 0.1% | 3.81% | $9.4 |
 TGT | 0.05% | 4.97% | $4.42 |
 EXR | 0.04% | 4.94% | $6.48 |
 NKE | 0.04% | 2.45% | $1.45 |
 BAM | 0.04% | 3.32% | $1.41 |
 JD.US | 0.04% | 3.3% | $0.74 |
 HOFT | 0.04% | 7.85% | $0.91 |
 SBUX | 0.03% | 2.9% | $2.24 |
 KER.PA | 0.03% | 2.03% | $14 |
 AOS | 0.02% | 2.06% | $1.26 |
 DIS | 0.02% | 0.95% | $0.75 |
 ATKR | 0.02% | 2.03% | $0.64 |
 FINV | 0.02% | 5.14% | $0.24 |
 PGR | 0.02% | 2.16% | $1.15 |
 BABA | 0.02% | 0.66% | $0.98 |
 NGVC | 0.01% | 1.91% | $0.4 |
 RACE | 0.01% | 0.89% | $2.64 |
 9988.HK | 0.01% | 0.67% | $0.98 |
 UFPI | 0.01% | 1.55% | $1.26 |
 GOOG | 0.01% | 0.26% | $0.2 |
 PAYC | 0% | 0.9% | $1.5 |
 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
32.64
High:
PLTR
411.79PLTRLow:
CRWD
-414.89CRWDDetails
PEG Ratio
202.9
High:
O
2,976.65OLow:
TEAM
-417.36TEAMDetails
Price/Book
6.86
High:PLTR
63.68PLTRLow:
TOI
-24.4TOIDetails
Price/Sales
5.25
High:PLTR
116.19PLTRLow:
NOTV
0.06NOTVDetails
Price/CF
20.12
High:
NVCR
358.06NVCRLow:NOTV
3.01NOTVDetails
Price/FCF
52.03
High:
SBUX
1,256.06SBUXLow:
CROX
6.3CROXDetails
P/E Ratio
32.64
High:PLTR
411.79PLTRLow:CRWD
-414.89CRWDDetails
PEG Ratio
202.9
High:O
2,976.65OLow:TEAM
-417.36TEAMDetails
Price/Book
6.86
High:PLTR
63.68PLTRLow:TOI
-24.4TOIDetails
Price/Sales
5.25
High:PLTR
116.19PLTRLow:NOTV
0.06NOTVDetails
Price/CF
20.12
High:NVCR
358.06NVCRLow:NOTV
3.01NOTVDetails
Price/FCF
52.03
High:SBUX
1,256.06SBUXLow: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 |