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-12.4%
This Month
-17.66%
Year To Date
-14.14%
2 Years
-17.44%
5 Years
+72.45%
10 Years
+9.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies25.88%
- 🖥️ Technology Services20.05%
- 💵 Cash9.37%
- 📊 ETFs5.95%
- 💻 Electronic Technology5.4%
- 💰 Finance4.2%
- ⛏️ Energy Minerals4.15%
- 🧬 Health Technology3.61%
- 🛍️ Retail Trade3.42%
- 🧩 Miscellaneous3.28%
- 💇♀️ Consumer Services2.65%
- 🍞 Consumer Non Durables2.13%
- 📈 Indexes2.06%
- 💼 Commercial Services0.95%
- ❓ Other0.88%
- 🪨 Non Energy Minerals0.72%
- 🏥 Health Services0.68%
- 🛠️ Producer Manufacturing0.54%
- 🏭 Industrial Services0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.19%
- 🌍 Digital Currency25.88%
- 🇺🇸 NYSE19.59%
- 🇬🇧 LSE4.73%
- 🇩🇪 FRA2.23%
- 🌍 CFD2.06%
- 🇫🇷 Euronext Paris1.87%
- 🇦🇪 Dubai Financial Market0.88%
- 🇩🇪 Xetra ETFs0.57%
- 🇸🇪 Stockholm Stock Exchange0.41%
- 🇳🇱 Euronext Amsterdam0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.99%
- 🇬🇧 United Kingdom4.12%
- 🇩🇪 Germany3.65%
- 🇫🇷 France1.87%
- 🇮🇱 Israel1.14%
- 🇸🇪 Sweden0.41%
- 🇨🇿 Czech Republic0.41%
- 🇮🇪 Ireland0.4%
- 🇨🇳 China0.13%
Dividends
Dividend Yield
0.64%
33 out of 74 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PMT (14.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RITM | 0.13% | 10.68% | $1 |
 PMT | 0.06% | 14.88% | $1.6 |
 FUTR.L | 0.05% | 5.75% | $0.03 |
 CVX.US | 0.04% | 4.09% | $6.28 |
 SHEL.L | 0.04% | 3.81% | $0.8 |
 MSFT | 0.04% | 0.97% | $3 |
 DVN | 0.03% | 2.47% | $2.05 |
 EOG | 0.03% | 3.08% | $5.06 |
 KO | 0.02% | 2.52% | $1.89 |
 MCD | 0.02% | 2.72% | $6.53 |
 SAP | 0.02% | 1.38% | $1.73 |
 HSY | 0.02% | 3.15% | $5.12 |
 CI | 0.01% | 2.17% | $5.26 |
 ULVR.L | 0.01% | 3.67% | $1.47 |
 NEM.DE | 0.01% | 1.3% | $0.48 |
 HEI.DE | 0.01% | 1.97% | $3 |
 BLK | 0.01% | 2.26% | $20.2 |
 META | 0.01% | 0.38% | $1 |
 UUP | 0.01% | 3.26% | - |
 AAPL | 0.01% | 0.37% | $0.97 |
 TTE.PA | 0.01% | 4.98% | $3.06 |
 GOOG | 0.01% | 0.25% | $0.2 |
 MC.PA | 0.01% | 2.63% | $13 |
 MA | 0.01% | 0.67% | $2.46 |
 NVDA | 0% | 0.15% | $0.02 |
 LNG | 0% | 0.9% | $1.7 |
 QQQ | 0% | 0.4% | - |
 PYPL | 0% | 0.95% | - |
 SRT.DE | 0% | 0.4% | $0.73 |
 DIM.PA | 0% | 0.4% | $0.69 |
 SMT.L | 0% | 0.32% | $0.03 |
 GFS | 0% | 0.15% | - |
 ISF.L | 0% | 0.03% | - |
Performance Metrics
Score 4.6/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-0.65
-0.65
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-0.65
-0.65
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.62
High:
PLTR
120.85PLTRLow:
TTWO
-147.87TTWODetails
PEG Ratio
92.54
High:
ABNB
1,485.72ABNBLow:TTWO
-157.91TTWODetails
Price/Book
8.08
High:MA
64.54MALow:MCD
-146.13MCDDetails
Price/Sales
7.21
High:PLTR
52.79PLTRLow:
VANI
-VANIDetails
Price/CF
19.83
High:
CHRS
186.99CHRSLow:FUTR.L
2.5FUTR.LDetails
Price/FCF
50.24
High:CVX.US
606.02CVX.USLow:FUTR.L
3.04FUTR.LDetails
P/E Ratio
25.62
High:PLTR
120.85PLTRLow:TTWO
-147.87TTWODetails
PEG Ratio
92.54
High:ABNB
1,485.72ABNBLow:TTWO
-157.91TTWODetails
Price/Book
8.08
High:MA
64.54MALow:MCD
-146.13MCDDetails
Price/Sales
7.21
High:PLTR
52.79PLTRLow:VANI
-VANIDetails
Price/CF
19.83
High:CHRS
186.99CHRSLow:FUTR.L
2.5FUTR.LDetails
Price/FCF
50.24
High:CVX.US
606.02CVX.USLow:FUTR.L
3.04FUTR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.22% | Nov 2021 | Nov 2024 | 36 |
-28.1% | Dec 2024 | - | 19 |
-5.81% | Sep 2020 | Nov 2020 | 2 |
-5.71% | Sep 2021 | Oct 2021 | 1 |
-1.84% | May 2021 | Jul 2021 | 2 |