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+1.64%
This Month
+1.64%
Year To Date
+15.52%
2 Years
+20.87%
5 Years
+112.88%
10 Years
+15.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies37.25%
- 🖥️ Technology Services20.76%
- 📊 ETFs16.18%
- 💰 Finance5.45%
- 💻 Electronic Technology5.36%
- ⛏️ Energy Minerals3.08%
- 🛍️ Retail Trade2.28%
- 🪨 Non Energy Minerals1.89%
- 🧬 Health Technology1.75%
- 🍞 Consumer Non Durables1.61%
- 💇♀️ Consumer Services0.95%
- ❓ Other0.88%
- 📡 Communications0.76%
- 🏥 Health Services0.56%
- ⚡ Utilities0.5%
- 💼 Commercial Services0.28%
- 🧩 Miscellaneous0.26%
- 🏭 Industrial Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.25%
- 🇺🇸 Nasdaq29.47%
- 🇺🇸 NYSE27.29%
- 🇬🇧 LSE2.69%
- 🇫🇷 Euronext Paris1.18%
- 🇦🇪 Dubai Financial Market0.88%
- 🇮🇹 Borsa Italiana0.5%
- 🇩🇪 FRA0.39%
- 🇸🇪 Stockholm Stock Exchange0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.58%
- 🇬🇧 United Kingdom4.04%
- 🇩🇪 Germany2.19%
- 🇫🇷 France1.18%
- 🇰🇷 South Korea0.76%
- 🇮🇹 Italy0.5%
- 🇮🇪 Ireland0.47%
- 🇮🇱 Israel0.4%
- 🇸🇪 Sweden0.34%
- 🇨🇳 China0.24%
Dividends
Dividend Yield
0.61%
31 out of 69 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PMT (11.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RITM | 0.11% | 8.64% | $1 |
 PMT | 0.05% | 11.99% | $1.6 |
 SHEL.L | 0.05% | 3.96% | $0.8 |
 CVX | 0.04% | 4.13% | $6.28 |
 RIO | 0.04% | 4.32% | $4.34 |
 MSFT | 0.03% | 0.77% | $3 |
 TTE.PA | 0.03% | 5.93% | $3.06 |
 SKM | 0.03% | 3.7% | $0.83 |
 KO | 0.03% | 2.86% | $1.89 |
 ENEL.MI | 0.03% | 5.45% | $0.43 |
 EOG | 0.02% | 3.76% | $5.06 |
 MCD | 0.02% | 2.37% | $6.53 |
 EVO.ST | 0.02% | 5.14% | $31.03 |
 GOOG | 0.02% | 0.26% | $0.2 |
 SAP | 0.02% | 0.84% | $1.73 |
 STLD | 0.01% | 1.18% | $1.77 |
 ULVR.L | 0.01% | 3.61% | $1.47 |
 CI | 0.01% | 2.24% | $5.26 |
 META | 0.01% | 0.35% | $1 |
 BLK | 0.01% | 1.92% | $20.2 |
 AAPL | 0.01% | 0.42% | $0.97 |
 MC.PA | 0.01% | 2.25% | $13 |
 MA | 0.01% | 0.59% | $2.46 |
 MCB | 0% | 0.63% | - |
 QCOM | 0% | 2.3% | $3.25 |
 LNG | 0% | 1.01% | $1.7 |
 SRT.DE | 0% | 0.37% | $0.73 |
 DIM.PA | 0% | 0.34% | $0.69 |
 SMT.L | 0% | 0.37% | $0.03 |
 PYPL | 0% | 0.25% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
0.94
0.94
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
0.94
0.94
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.48
High:
PLTR
394.13PLTRLow:
TTWO
-10.66TTWODetails
PEG Ratio
178.53
High:MCD
898.84MCDLow:SMT.L
3.25SMT.LDetails
Price/Book
10.22
High:
VANI
63.91VANILow:MCD
-99.7MCDDetails
Price/Sales
8.83
High:PLTR
111.21PLTRLow:VANI
-VANIDetails
Price/CF
24.05
High:PLTR
258.05PLTRLow:PMT
2.54PMTDetails
Price/FCF
54.53
High:STLD
914.99STLDLow:PMT
4.14PMTDetails
P/E Ratio
32.48
High:PLTR
394.13PLTRLow:TTWO
-10.66TTWODetails
PEG Ratio
178.53
High:MCD
898.84MCDLow:SMT.L
3.25SMT.LDetails
Price/Book
10.22
High:VANI
63.91VANILow:MCD
-99.7MCDDetails
Price/Sales
8.83
High:PLTR
111.21PLTRLow:VANI
-VANIDetails
Price/CF
24.05
High:PLTR
258.05PLTRLow:PMT
2.54PMTDetails
Price/FCF
54.53
High:STLD
914.99STLDLow:PMT
4.14PMTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.22% | Nov 2021 | Nov 2024 | 36 |
-19.43% | Dec 2024 | - | 14 |
-5.81% | Sep 2020 | Nov 2020 | 2 |
-5.71% | Sep 2021 | Oct 2021 | 1 |
-1.84% | May 2021 | Jul 2021 | 2 |