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-6.67%
This Month
-30.63%
Year To Date
-49.34%
2 Years
-50.59%
5 Years
-50.59%
10 Years
-17.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.09%
- 🖥️ Technology Services21.79%
- 🪙 Cryptocurrencies11.66%
- 🍞 Consumer Non Durables9.55%
- 🛍️ Retail Trade9.4%
- 💰 Finance8.18%
- 🛠️ Producer Manufacturing5.94%
- 📊 ETFs3.29%
- 🧩 Miscellaneous2.75%
- 🌾 Commodities0.96%
- 🚗 Consumer Durables0.9%
- 🚚 Transportation0.79%
- 💼 Commercial Services0.28%
- 🧬 Health Technology0.13%
- 🏥 Health Services0.09%
- ⛏️ Energy Minerals0.08%
- 🪨 Non Energy Minerals0.08%
- 🏭 Industrial Services0.08%
- ❓ Other0.06%
- 🧪 Process Industries0.06%
- ⚡ Utilities0.05%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.25%
- 🇺🇸 NYSE28.27%
- 🌍 Digital Currency11.66%
- 🇬🇧 LSE4.77%
- 🇭🇰 Hong Kong Exchanges2.24%
- 🇫🇷 Euronext Paris1.99%
- 🇩🇪 Xetra ETFs1.4%
- 🇩🇪 FRA1.36%
- 🌍 Commodity0.96%
- 🇳🇱 Euronext Amsterdam0.25%
- 🇮🇹 Borsa Italiana0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.02%
- 🇨🇳 China3.13%
- 🇬🇧 United Kingdom2.02%
- 🇫🇷 France1.99%
- 🇩🇪 Germany1.36%
- 🇨🇭 Switzerland0.69%
- 🇦🇺 Australia0.32%
- 🇮🇱 Israel0.28%
- 🇳🇱 Netherlands0.25%
- 🇸🇬 Singapore0.18%
- 🇺🇾 Uruguay0.06%
- 🇹🇼 Taiwan0.05%
- 🇮🇹 Italy0.04%
- 🇮🇪 Ireland0.03%
- 🇨🇦 Canada0.03%
- 🇧🇷 Brazil0.02%
Dividends
Dividend Yield
0.77%
61 out of 174 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NFRA.L (5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.33% | 4.21% | $5.15 |
 COST | 0.05% | 0.59% | $19.22 |
 MSFT | 0.04% | 0.95% | $3 |
 BAC | 0.04% | 1.81% | $0.96 |
 JPM | 0.03% | 1.7% | $4.4 |
 C | 0.03% | 1.82% | $2.12 |
 CDI.PA | 0.03% | 3.38% | $13 |
 GS | 0.03% | 1.6% | $11 |
 MC.PA | 0.03% | 2.82% | $13 |
 HPQ | 0.02% | 4.66% | $1.1 |
 NFRA.L | 0.02% | 5% | - |
 CAT | 0.01% | 0.69% | $5.31 |
 KLAC | 0.01% | 0.38% | $5.65 |
 IAG.L | 0.01% | 1.59% | - |
 01211.HK | 0.01% | 0.46% | $3.41 |
 CSCO | 0.01% | 1.45% | $1.58 |
 SIE.DE | 0.01% | 1.97% | $4.7 |
 RR.L | 0.01% | 0.68% | - |
 IBM | 0.01% | 3.14% | $6.65 |
 HON | 0% | 1.96% | $4.27 |
 STM.US | 0% | 0.59% | $0.23 |
 IFX.DE | 0% | 0.55% | $0.35 |
 NVDA | 0% | 0.14% | $0.02 |
 GOOG | 0% | 0.27% | $0.2 |
 PYPL | 0% | 0.75% | - |
 BNP.PA | 0% | 4.87% | $4.6 |
 MU | 0% | 0.06% | $0.46 |
 G.MI | 0% | 3.83% | $1.28 |
 GOOGL | 0% | 0.27% | $0.2 |
 INGA.NV | 0% | 3.66% | $1.11 |
 ABN.NV | 0% | 3.29% | $1.51 |
 GFS | 0% | 0.22% | - |
 RWE.DE | 0% | 2.05% | $1 |
 ORCL | 0% | 1.74% | $1.6 |
 ZION | 0% | 2.6% | $1.64 |
 JNJ | 0% | 1.99% | $4.81 |
 PSX | 0% | 2.42% | $4.3 |
 BNY | 0% | 1.33% | $1.68 |
 HOT.DE | 0% | 1.48% | $4.4 |
 CF | 0% | 1.68% | $1.8 |
 HIMX | 0% | 1.92% | $0.28 |
 AVGO | 0% | 0.67% | $19.7 |
 BESI.NV | 0% | 0.7% | $2.15 |
 CSX | 0% | 1.01% | $0.46 |
 NUE | 0% | 0.9% | $2.13 |
 UMC | 0% | 1.62% | $0.36 |
 PSMT | 0% | 0.75% | $1.16 |
 ASM.NV | 0% | 0.38% | $2.75 |
 EXE | 0% | 2.51% | $2.3 |
 GLW | 0% | 0.76% | $1.12 |
 LRCX | 0% | 0.34% | $8 |
 GE | 0% | 0.47% | $0.44 |
 ASML.NV | 0% | 0.48% | $6.1 |
 ENR.DE | 0% | 0.46% | - |
 AMAT | 0% | 0.37% | $1.44 |
 STX.US | 0% | 0.35% | $2.8 |
 BMNR | 0% | 0.06% | - |
 EME | 0% | 0.19% | $0.79 |
 AIXA.DE | 0% | 0.38% | $0.4 |
 SMHN.DE | 0% | 0.05% | - |
 GEV | 0% | -0.17% | - |
Performance Metrics
Score 1.9/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.66
-0.66
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.74
-0.74
-1
1
2
3
3
Jensen's Alpha
-30.84
-30.84
-31
0
2
4.5
4.5
Omega Ratio
0.26
0.26
0
1
1.5
2.5
2.5
Treynor Ratio
-1.05
-1.05
-2
0.75
1.25
2
2
Information Ratio
-1.59
-1.59
-2
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.66
-0.66
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.74
-0.74
-1
1
2
3
3
Jensen's Alpha
-30.84
-30.84
-31
0
2
4.5
4.5
Omega Ratio
0.26
0.26
0
1
1.5
2.5
2.5
Treynor Ratio
-1.05
-1.05
-2
0.75
1.25
2
2
Information Ratio
-1.59
-1.59
-2
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.45
High:STM.US
464.63STM.USLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
173.14
High:
FTNT
975.99FTNTLow:CRWD
-5,401.66CRWDDetails
Price/Book
7.46
High:STX.US
186.56STX.USLow:HPQ
-153.8HPQDetails
Price/Sales
5.67
High:
LWLG
4,160.46LWLGLow:
OKLO
-OKLODetails
Price/CF
17.11
High:
MSTR
7,511.07MSTRLow:
OSCR
1.33OSCRDetails
Price/FCF
32.44
High:NUE
1,977.25NUELow:OSCR
1.35OSCRDetails
P/E Ratio
29.45
High:STM.US
464.63STM.USLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
173.14
High:FTNT
975.99FTNTLow:CRWD
-5,401.66CRWDDetails
Price/Book
7.46
High:STX.US
186.56STX.USLow:HPQ
-153.8HPQDetails
Price/Sales
5.67
High:LWLG
4,160.46LWLGLow:OKLO
-OKLODetails
Price/CF
17.11
High:MSTR
7,511.07MSTRLow:OSCR
1.33OSCRDetails
Price/FCF
32.44
High:NUE
1,977.25NUELow:OSCR
1.35OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.34% | Dec 2024 | - | 20 |
-10.96% | Aug 2023 | Feb 2024 | 6 |
-9.59% | Apr 2024 | Nov 2024 | 7 |
-8.2% | Feb 2023 | Jul 2023 | 5 |