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-5.91%
This Month
+24.18%
Year To Date
+152.31%
2 Years
+1843.28%
5 Years
+2274.2%
10 Years
+86.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies44.08%
- 🖥️ Technology Services24.44%
- 💻 Electronic Technology7.2%
- 📊 ETFs6.28%
- 🧬 Health Technology3.55%
- 🚗 Consumer Durables2.74%
- ⚡ Utilities2.19%
- 💰 Finance2.15%
- 🛍️ Retail Trade1.95%
- 🪨 Non Energy Minerals1.3%
- 🛠️ Producer Manufacturing1.28%
- ⛏️ Energy Minerals0.96%
- 🚚 Transportation0.94%
- 💼 Commercial Services0.61%
- 💵 Cash0.41%
- 💇♀️ Consumer Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency44.08%
- 🇺🇸 Nasdaq28.31%
- 🇺🇸 NYSE11.03%
- 🇮🇹 Borsa Italiana6.82%
- 🇭🇰 Hong Kong Exchanges4.18%
- 🇳🇱 Euronext Amsterdam1.41%
- 🇩🇪 Xetra ETFs1.14%
- 🇳🇴 Oslo Stock Exchange0.94%
- 🇺🇸 Chicago Board Options Exchange0.88%
- 🇨🇭 SIX0.68%
- 🇩🇰 Copenhagen Stock Exchange0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.16%
- 🇮🇹 Italy6.82%
- 🇨🇳 China4.29%
- 🇮🇱 Israel1.55%
- 🇳🇱 Netherlands1.41%
- 🇨🇦 Canada1.4%
- 🇮🇪 Ireland1.27%
- 🇧🇷 Brazil0.96%
- 🇳🇴 Norway0.94%
- 🇨🇭 Switzerland0.68%
- 🇰🇾 Cayman Islands0.65%
- 🇩🇰 Denmark0.31%
Dividends
Dividend Yield
0.61%
16 out of 48 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (20.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.19% | 20.67% | $5.9 |
 ENEL.MI | 0.12% | 5.51% | $0.43 |
 PBR.A | 0.11% | 11.28% | $2.21 |
 LDO.MI | 0.05% | 1.08% | $0.28 |
 META | 0.03% | 0.36% | $1 |
 MDT.US | 0.03% | 2.94% | $2.77 |
 9988.HK | 0.01% | 0.67% | $0.98 |
 AMGN | 0.01% | 3.14% | $8.76 |
 NOVO-B.CO | 0.01% | 3.39% | $9.4 |
 ASML.NV | 0.01% | 0.75% | $6.1 |
 ABBN.ZU | 0.01% | 1.54% | $0.87 |
 ROK | 0.01% | 1.51% | $5 |
 ACN | 0.01% | 2.55% | $4.99 |
 SYK | 0.01% | 0.9% | $3.15 |
 CCJ | 0% | 0.14% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.4/10
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
3.34
3.34
0
1
2
4
4
Jensen's Alpha
71.3
71.3
-2
0
2
72
72
Omega Ratio
3.08
3.08
0
1
1.5
4
4
Treynor Ratio
3.44
3.44
0
0.75
1.25
4
4
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
3.34
3.34
0
1
2
4
4
Jensen's Alpha
71.3
71.3
-2
0
2
72
72
Omega Ratio
3.08
3.08
0
1
1.5
4
4
Treynor Ratio
3.44
3.44
0
0.75
1.25
4
4
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.39
High:
PLTR
592.06PLTRLow:
CRWD
-405.02CRWDDetails
PEG Ratio
296.36
High:PLTR
755.51PLTRLow:
VRTX
3.52VRTXDetails
Price/Book
11.37
High:PLTR
71.27PLTRLow:
9866.HK
-85.569866.HKDetails
Price/Sales
10.96
High:PLTR
132.7PLTRLow:
CSIQ
0.17CSIQDetails
Price/CF
25.16
High:PLTR
202PLTRLow:
PBR.A
2.19PBR.ADetails
Price/FCF
52.09
High:PLTR
204.47PLTRLow:
NU
10.48NUDetails
P/E Ratio
35.39
High:PLTR
592.06PLTRLow:CRWD
-405.02CRWDDetails
PEG Ratio
296.36
High:PLTR
755.51PLTRLow:VRTX
3.52VRTXDetails
Price/Book
11.37
High:PLTR
71.27PLTRLow:9866.HK
-85.569866.HKDetails
Price/Sales
10.96
High:PLTR
132.7PLTRLow:CSIQ
0.17CSIQDetails
Price/CF
25.16
High:PLTR
202PLTRLow:PBR.A
2.19PBR.ADetails
Price/FCF
52.09
High:PLTR
204.47PLTRLow:NU
10.48NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.81% | Sep 2021 | Mar 2024 | 30 |
-20.64% | May 2021 | Aug 2021 | 3 |
-15.94% | Sep 2020 | Nov 2020 | 2 |
-13.88% | Feb 2025 | May 2025 | 3 |
-11.07% | Mar 2020 | Apr 2020 | 1 |
-10.76% | Apr 2024 | Oct 2024 | 6 |
-5.91% | Oct 2025 | - | 1 |
-3.51% | Dec 2024 | Jan 2025 | 1 |
-3.01% | Jun 2020 | Jul 2020 | 1 |
-0.2% | Aug 2025 | Sep 2025 | 1 |