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+0.88%
Today
+0.7%
This Month
+14.87%
Year To Date
+133.68%
2 Years
+1523.93%
5 Years
+89.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies45.31%
- 🖥️ Technology Services24.43%
- 💻 Electronic Technology7.16%
- 📊 ETFs6.13%
- 🧬 Health Technology4.16%
- ⚡ Utilities2.32%
- 💰 Finance1.85%
- 🚗 Consumer Durables1.69%
- 🛍️ Retail Trade1.45%
- 🛠️ Producer Manufacturing1.26%
- 🪨 Non Energy Minerals1.21%
- ⛏️ Energy Minerals1.14%
- 🚚 Transportation1.01%
- 💼 Commercial Services0.62%
- 💵 Cash0.25%
- 💇♀️ Consumer Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency45.31%
- 🇺🇸 Nasdaq27.71%
- 🇺🇸 NYSE11.47%
- 🇮🇹 Borsa Italiana7.2%
- 🇭🇰 Hong Kong Exchanges2.74%
- 🇩🇪 Xetra ETFs1.2%
- 🇳🇱 Euronext Amsterdam1.17%
- 🇳🇴 Oslo Stock Exchange1.01%
- 🇺🇸 Chicago Board Options Exchange0.99%
- 🇨🇭 SIX0.6%
- 🇩🇰 Copenhagen Stock Exchange0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.84%
- 🇮🇹 Italy7.2%
- 🇨🇳 China2.85%
- 🇮🇱 Israel1.81%
- 🇮🇪 Ireland1.39%
- 🇨🇦 Canada1.31%
- 🇳🇱 Netherlands1.17%
- 🇧🇷 Brazil1.14%
- 🇳🇴 Norway1.01%
- 🇰🇾 Cayman Islands0.64%
- 🇨🇭 Switzerland0.6%
- 🇩🇰 Denmark0.45%
Dividends
Dividend Yield
0.74%
18 out of 47 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (24.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.25% | 24.54% | $5.9 |
 ENEL.MI | 0.13% | 5.76% | $0.43 |
 PBR.A | 0.12% | 10.83% | $2.21 |
 LDO.MI | 0.06% | 1.13% | $0.28 |
 MDT.US | 0.03% | 3.18% | $2.77 |
 META | 0.03% | 0.29% | $1 |
 XLP | 0.03% | 2.46% | - |
 9988.HK | 0.01% | 0.98% | $0.98 |
 AMGN | 0.01% | 3.1% | $8.76 |
 ABBN.ZU | 0.01% | 1.92% | $0.87 |
 NOVO-B.CO | 0.01% | 2.52% | $9.4 |
 ASML.NV | 0.01% | 0.97% | $6.1 |
 ROK | 0.01% | 1.51% | $5 |
 INDA | 0.01% | 0.74% | - |
 ACN | 0.01% | 1.94% | $4.99 |
 SYK | 0.01% | 0.84% | $3.15 |
 CCJ | 0% | 0.15% | $0.09 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 8.4/10
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
3.31
3.31
0
1
2
4
4
Jensen's Alpha
75.4
75.4
-2
0
2
76
76
Omega Ratio
3.07
3.07
0
1
1.5
4
4
Treynor Ratio
3.46
3.46
0
0.75
1.25
4
4
Information Ratio
0.92
0.92
0
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
3.31
3.31
0
1
2
4
4
Jensen's Alpha
75.4
75.4
-2
0
2
76
76
Omega Ratio
3.07
3.07
0
1
1.5
4
4
Treynor Ratio
3.46
3.46
0
0.75
1.25
4
4
Information Ratio
0.92
0.92
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
34.09
High:
PLTR
586.72PLTRLow:
CRWD
-735.8CRWDDetails
PEG Ratio
569.87
High:
CCJ
12,705.56CCJLow:
AI
-246.34AIDetails
Price/Book
10.89
High:PLTR
58.45PLTRLow:
9866.HK
-141.659866.HKDetails
Price/Sales
10.43
High:PLTR
110.11PLTRLow:
CSIQ
0.14CSIQDetails
Price/CF
19.07
High:PLTR
161.45PLTRLow:
MPCC.OL
2.13MPCC.OLDetails
Price/FCF
36.35
High:PLTR
163.42PLTRLow:
NU
5.19NUDetails
P/E Ratio
34.09
High:PLTR
586.72PLTRLow:CRWD
-735.8CRWDDetails
PEG Ratio
569.87
High:CCJ
12,705.56CCJLow:AI
-246.34AIDetails
Price/Book
10.89
High:PLTR
58.45PLTRLow:9866.HK
-141.659866.HKDetails
Price/Sales
10.43
High:PLTR
110.11PLTRLow:CSIQ
0.14CSIQDetails
Price/CF
19.07
High:PLTR
161.45PLTRLow:MPCC.OL
2.13MPCC.OLDetails
Price/FCF
36.35
High:PLTR
163.42PLTRLow:NU
5.19NUDetails
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 |
-3.51% | Dec 2024 | Jan 2025 | 1 |
-3.01% | Jun 2020 | Jul 2020 | 1 |
-0.18% | Jul 2025 | - | 1 |