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-0.66%
This Month
-8.01%
Year To Date
-5.87%
2 Years
-3.81%
5 Years
+92.66%
10 Years
+12.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies29.14%
- 🖥️ Technology Services18.39%
- 📊 ETFs12.79%
- 💵 Cash8.19%
- 💻 Electronic Technology7.13%
- 💰 Finance4.79%
- ⛏️ Energy Minerals3.87%
- 🛍️ Retail Trade3.2%
- 🍞 Consumer Non Durables2.56%
- 🧬 Health Technology1.81%
- 💇♀️ Consumer Services1.14%
- ❓ Other1.13%
- 🧩 Miscellaneous0.78%
- 🏥 Health Services0.65%
- 🪨 Non Energy Minerals0.64%
- ⚡ Utilities0.63%
- 🛠️ Producer Manufacturing0.62%
- 🏭 Industrial Services0.27%
- 💼 Commercial Services0.25%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency29.14%
- 🇺🇸 Nasdaq28.22%
- 🇺🇸 NYSE24.43%
- 🇬🇧 LSE3.14%
- 🇫🇷 Euronext Paris1.36%
- 🇦🇪 Dubai Financial Market1.13%
- 🇳🇱 Euronext Amsterdam0.97%
- 🇮🇹 Borsa Italiana0.63%
- 🇩🇪 FRA0.43%
- 🇸🇪 Stockholm Stock Exchange0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.58%
- 🇬🇧 United Kingdom3.56%
- 🇩🇪 Germany2.16%
- 🇫🇷 France1.36%
- 🇨🇿 Czech Republic0.97%
- 🇮🇱 Israel0.9%
- 🇮🇹 Italy0.63%
- 🇮🇪 Ireland0.51%
- 🇸🇪 Sweden0.35%
- 🇨🇳 China0.24%
Dividends
Dividend Yield
0.59%
29 out of 70 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PMT (13.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RITM | 0.12% | 10.25% | $1 |
 PMT | 0.06% | 13.33% | $1.6 |
 SHEL.L | 0.05% | 3.48% | $0.8 |
 CVX | 0.04% | 3.71% | $6.28 |
 MSFT | 0.04% | 0.86% | $3 |
 TTE.PA | 0.03% | 5.08% | $3.06 |
 KO | 0.03% | 2.64% | $1.89 |
 ENEL.MI | 0.03% | 5.04% | $0.43 |
 EOG | 0.02% | 3.2% | $5.06 |
 MCD | 0.02% | 2.2% | $6.53 |
 EVO.ST | 0.02% | 5.45% | $31.03 |
 SAP | 0.02% | 0.97% | $1.73 |
 ULVR.L | 0.02% | 3.38% | $1.47 |
 HSY | 0.01% | 2.42% | $5.12 |
 CI | 0.01% | 2.14% | $5.26 |
 BLK | 0.01% | 2.05% | $20.2 |
 META | 0.01% | 0.32% | $1 |
 AAPL | 0.01% | 0.4% | $0.97 |
 MC.PA | 0.01% | 2.56% | $13 |
 STLD | 0.01% | 1.06% | $1.77 |
 MA | 0.01% | 0.62% | $2.46 |
 GOOG | 0.01% | 0.28% | $0.2 |
 LNG | 0% | 0.85% | $1.7 |
 MRVL | 0% | 0.3% | $0.24 |
 SRT.DE | 0% | 0.39% | $0.73 |
 DIM.PA | 0% | 0.4% | $0.69 |
 PYPL | 0% | 0.6% | - |
 SMT.L | 0% | 0.36% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-0.49
-0.49
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-0.49
-0.49
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-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
29.67
High:
PLTR
242.08PLTRLow:
OKLO
-126.35OKLODetails
PEG Ratio
93.45
High:MCD
571.79MCDLow:OKLO
-140.49OKLODetails
Price/Book
8.94
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
7.64
High:PLTR
88.09PLTRLow:OKLO
-OKLODetails
Price/CF
23.47
High:PLTR
214.31PLTRLow:PMT
2.54PMTDetails
Price/FCF
56.06
High:
CPRI
556.11CPRILow:PMT
4.14PMTDetails
P/E Ratio
29.67
High:PLTR
242.08PLTRLow:OKLO
-126.35OKLODetails
PEG Ratio
93.45
High:MCD
571.79MCDLow:OKLO
-140.49OKLODetails
Price/Book
8.94
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
7.64
High:PLTR
88.09PLTRLow:OKLO
-OKLODetails
Price/CF
23.47
High:PLTR
214.31PLTRLow:PMT
2.54PMTDetails
Price/FCF
56.06
High:CPRI
556.11CPRILow:PMT
4.14PMTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.22% | Nov 2021 | Nov 2024 | 36 |
-19.67% | Dec 2024 | - | 16 |
-5.81% | Sep 2020 | Nov 2020 | 2 |
-5.71% | Sep 2021 | Oct 2021 | 1 |
-1.84% | May 2021 | Jul 2021 | 2 |