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+1.14%
This Month
+18.58%
Year To Date
+79.2%
2 Years
+41.49%
5 Years
+41.49%
10 Years
+9.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.49%
- 💻 Electronic Technology16.19%
- 💰 Finance14.22%
- 📊 ETFs13.73%
- 🛍️ Retail Trade13.32%
- 💇♀️ Consumer Services11.09%
- 💼 Commercial Services3.99%
- 🪙 Cryptocurrencies3.11%
- 🍞 Consumer Non Durables2.67%
- 🚗 Consumer Durables2.59%
- 🧬 Health Technology1.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.87%
- 🇺🇸 Nasdaq38.08%
- 🇭🇰 Hong Kong Exchanges6.65%
- 🌍 Digital Currency3.11%
- 🇺🇸 Chicago Board Options Exchange1.58%
- 🇩🇰 Copenhagen Stock Exchange0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.82%
- 🇨🇳 China11.02%
- 🇹🇼 Taiwan3.62%
- 🇩🇰 Denmark0.7%
Dividends
Dividend Yield
0.8%
15 out of 25 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.15% | 1.88% | $20.2 |
 SBUX | 0.12% | 2.9% | $2.24 |
 GS | 0.1% | 1.7% | $11 |
 PG | 0.07% | 2.59% | $3.83 |
 PFE | 0.06% | 6.92% | $1.66 |
 DIS | 0.06% | 0.85% | $0.75 |
 WMT | 0.04% | 0.92% | $0.81 |
 TSM | 0.04% | 0.97% | $1.74 |
 MSFT | 0.03% | 0.67% | $3 |
 BABA | 0.03% | 0.7% | $0.98 |
 IFRA | 0.03% | 1.89% | - |
 SPY | 0.03% | 1.16% | - |
 NOVO-B.CO | 0.02% | 3.44% | $9.4 |
 META | 0.01% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.6/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-1.04
-1.04
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-1.04
-1.04
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.15
High:
TSLA
200.6TSLALow:
PFE
13.05PFEDetails
PEG Ratio
174.99
High:
BLK
931.7BLKLow:PFE
2.55PFEDetails
Price/Book
8.38
High:
NVDA
40.92NVDALow:
SBUX
-12.45SBUXDetails
Price/Sales
5.71
High:NVDA
24.99NVDALow:
WMT
1.18WMTDetails
Price/CF
21.95
High:TSLA
70.91TSLALow:
GS
3.27GSDetails
Price/FCF
50.48
High:SBUX
1,256.06SBUXLow:GS
3.62GSDetails
P/E Ratio
34.15
High:TSLA
200.6TSLALow:PFE
13.05PFEDetails
PEG Ratio
174.99
High:BLK
931.7BLKLow:PFE
2.55PFEDetails
Price/Book
8.38
High:NVDA
40.92NVDALow:SBUX
-12.45SBUXDetails
Price/Sales
5.71
High:NVDA
24.99NVDALow:WMT
1.18WMTDetails
Price/CF
21.95
High:TSLA
70.91TSLALow:GS
3.27GSDetails
Price/FCF
50.48
High:SBUX
1,256.06SBUXLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.67% | Nov 2021 | Jun 2024 | 31 |
-6.87% | Mar 2025 | May 2025 | 2 |
-3.24% | Dec 2024 | Jan 2025 | 1 |
-2.27% | Oct 2024 | Nov 2024 | 1 |