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-2.27%
This Month
-3.84%
Year To Date
+10.14%
2 Years
+29.26%
5 Years
+106.63%
10 Years
+14.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies40.29%
- 🖥️ Technology Services19.99%
- 📊 ETFs14.61%
- 💰 Finance5.49%
- 💻 Electronic Technology5.28%
- ⛏️ Energy Minerals3.47%
- 🪨 Non Energy Minerals1.81%
- 🧬 Health Technology1.8%
- 🍞 Consumer Non Durables1.7%
- 🛍️ Retail Trade1.43%
- 💇♀️ Consumer Services0.95%
- ❓ Other0.83%
- 📡 Communications0.68%
- 🏥 Health Services0.58%
- ⚡ Utilities0.51%
- 💼 Commercial Services0.33%
- 🏭 Industrial Services0.22%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency40.29%
- 🇺🇸 Nasdaq27.55%
- 🇺🇸 NYSE25.9%
- 🇬🇧 LSE2.6%
- 🇫🇷 Euronext Paris1.25%
- 🇦🇪 Dubai Financial Market0.83%
- 🇮🇹 Borsa Italiana0.51%
- 🇩🇪 FRA0.47%
- 🇸🇪 Stockholm Stock Exchange0.37%
- 🇦🇺 Sydney0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.62%
- 🇬🇧 United Kingdom3.9%
- 🇩🇪 Germany2.44%
- 🇫🇷 France1.25%
- 🇰🇷 South Korea0.68%
- 🇮🇪 Ireland0.55%
- 🇮🇹 Italy0.51%
- 🇮🇱 Israel0.42%
- 🇸🇪 Sweden0.37%
- 🇨🇳 China0.3%
- 🇦🇺 Australia0.22%
Dividends
Dividend Yield
0.63%
33 out of 70 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PMT (12.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RITM | 0.11% | 8.84% | $1 |
 PMT | 0.06% | 12.42% | $1.6 |
 SHEL.L | 0.05% | 3.87% | $0.8 |
 RIO | 0.04% | 5.14% | $4.34 |
 CVX | 0.04% | 4.56% | $6.28 |
 MSFT | 0.03% | 0.69% | $3 |
 TTE.PA | 0.03% | 5.91% | $3.06 |
 SKM | 0.03% | 4.29% | $0.83 |
 KO | 0.03% | 2.89% | $1.89 |
 ENEL.MI | 0.03% | 5.43% | $0.43 |
 EOG | 0.02% | 3.66% | $5.06 |
 MCD | 0.02% | 2.38% | $6.53 |
 EVO.ST | 0.02% | 4.75% | $31.03 |
 SAP | 0.02% | 0.79% | $1.73 |
 GOOG | 0.01% | 0.26% | $0.2 |
 STLD | 0.01% | 1.19% | $1.77 |
 ULVR.L | 0.01% | 3.46% | $1.47 |
 CI | 0.01% | 2.2% | $5.26 |
 BLK | 0.01% | 2% | $20.2 |
 AAPL | 0.01% | 0.36% | $0.97 |
 BP.L | 0.01% | 5.36% | $0.23 |
 MC.PA | 0.01% | 2.04% | $13 |
 META | 0.01% | 0.32% | $1 |
 MA | 0.01% | 0.56% | $2.46 |
 WHC.ASX | 0% | 2.11% | $0.49 |
 MCB | 0% | 0.4% | - |
 QCOM | 0% | 2.06% | $3.25 |
 LNG | 0% | 0.98% | $1.7 |
 SRT.DE | 0% | 0.38% | $0.73 |
 DIM.PA | 0% | 0.33% | $0.69 |
 PYPL | 0% | 0.22% | - |
 IFX.DE | 0% | 0.98% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
1.23
1.23
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
1.23
1.23
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.76
High:
PLTR
391.7PLTRLow:
TTWO
-11.04TTWODetails
PEG Ratio
179.52
High:
MCD
900.93MCDLow:
RMNI
3.64RMNIDetails
Price/Book
10.82
High:
VANI
62.5VANILow:MCD
-99.94MCDDetails
Price/Sales
9.48
High:PLTR
110.53PLTRLow:VANI
-VANIDetails
Price/CF
24.75
High:PLTR
258.05PLTRLow:
PMT
2.54PMTDetails
Price/FCF
53.35
High:
STLD
914.99STLDLow:PMT
4.14PMTDetails
P/E Ratio
33.76
High:PLTR
391.7PLTRLow:TTWO
-11.04TTWODetails
PEG Ratio
179.52
High:MCD
900.93MCDLow:RMNI
3.64RMNIDetails
Price/Book
10.82
High:VANI
62.5VANILow:MCD
-99.94MCDDetails
Price/Sales
9.48
High:PLTR
110.53PLTRLow:VANI
-VANIDetails
Price/CF
24.75
High:PLTR
258.05PLTRLow:PMT
2.54PMTDetails
Price/FCF
53.35
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 | - | 13 |
-5.81% | Sep 2020 | Nov 2020 | 2 |
-5.71% | Sep 2021 | Oct 2021 | 1 |
-1.84% | May 2021 | Jul 2021 | 2 |