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+3.02%
This Month
-14.84%
Year To Date
+0.28%
2 Years
-3.66%
5 Years
+142.44%
10 Years
+18.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies68.49%
- 💻 Electronic Technology7.13%
- 🖥️ Technology Services6.97%
- 🧬 Health Technology5.87%
- ⚡ Utilities2.42%
- 🛍️ Retail Trade1.8%
- 📊 ETFs1.43%
- 🛠️ Producer Manufacturing1.21%
- 🍞 Consumer Non Durables1.12%
- 💇♀️ Consumer Services0.57%
- 💰 Finance0.49%
- ❓ Other0.42%
- 🧪 Process Industries0.37%
- 🚗 Consumer Durables0.28%
- 💼 Commercial Services0.24%
- 🏭 Industrial Services0.22%
- 🚚 Transportation0.17%
- 🧩 Miscellaneous0.15%
- 💵 Cash0.14%
- 📡 Communications0.1%
- 📦 Distribution Services0.08%
- 🏥 Health Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency68.49%
- 🇺🇸 Nasdaq20.13%
- 🇺🇸 NYSE8.34%
- 🇭🇰 Hong Kong Exchanges0.66%
- 🇬🇧 LSE0.55%
- Regular Trading Hours - RTH0.48%
- 🇩🇪 FRA0.34%
- 🇪🇸 Bolsa De Madrid0.26%
- 🇩🇪 Xetra ETFs0.16%
- 🇫🇷 Euronext Paris0.14%
- 🇳🇱 Euronext Amsterdam0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.43%
- 🇨🇳 China1.41%
- 🇮🇱 Israel1.1%
- 🇹🇼 Taiwan0.73%
- 🇬🇧 United Kingdom0.55%
- 🇸🇬 Singapore0.36%
- 🇩🇪 Germany0.34%
- 🇪🇸 Spain0.26%
- 🇫🇷 France0.25%
- 🇯🇵 Japan0.23%
- 🇳🇱 Netherlands0.2%
- 🇺🇾 Uruguay0.13%
- 🇩🇰 Denmark0.11%
- 🇨🇭 Switzerland0.09%
- 🇮🇪 Ireland0.07%
- 🇨🇦 Canada0.02%
Dividends
Dividend Yield
0.13%
80 out of 183 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.03% | 2.7% | $1.89 |
 DHR | 0.02% | 0.71% | $1.05 |
 MSFT | 0.01% | 0.9% | $3 |
 QCOM | 0.01% | 2.71% | $3.25 |
 ENGI.PA | 0.01% | 5.35% | $1.43 |
 PFE | 0.01% | 6.3% | $1.66 |
 TSM | 0.01% | 0.81% | $1.74 |
 NTES | 0.01% | 2.51% | $2.58 |
 NEE | 0.01% | 2.55% | $1.97 |
 DUK | 0% | 3.22% | $4.1 |
 AEP | 0% | 2.86% | $3.47 |
 EXC | 0% | 3.28% | $1.48 |
 SO | 0% | 3.04% | $2.82 |
 BMY | 0% | 4.22% | $2.34 |
 PEG | 0% | 3.04% | $2.34 |
 IBE.MC | 0% | 2.8% | $0.45 |
 SSE.L | 0% | 2.39% | $0.6 |
 RWE.DE | 0% | 2.07% | $1 |
 LNT | 0% | 2.86% | $1.87 |
 SNY | 0% | 3.65% | $1.48 |
 AMGN | 0% | 2.78% | $8.76 |
 AAPL | 0% | 0.41% | $0.97 |
 ETR | 0% | 2.36% | $4.46 |
 0700.HK | 0% | 0.82% | $3.4 |
 META | 0% | 0.34% | $1 |
 SBUX | 0% | 2.6% | $2.24 |
 JNJ | 0% | 2.19% | $4.81 |
 GOOG | 0% | 0.27% | $0.2 |
 AZN | 0% | 1.67% | $1.42 |
 ANE.MC | 0% | 1.71% | $0.39 |
 AVGO | 0% | 0.78% | $19.7 |
 3888.HK | 0% | 0.59% | $0.14 |
 SONY | 0% | 0.51% | $0.49 |
 PEP | 0% | 3.68% | $5.15 |
 GOOGL | 0% | 0.27% | $0.2 |
 CSCO | 0% | 2.11% | $1.58 |
 VST | 0% | 0.53% | $0.85 |
 ORA.US | 0% | 0.45% | $0.48 |
 TXN | 0% | 2.88% | $5.14 |
 CMCSA | 0% | 4.59% | $1.2 |
 ENR.DE | 0% | 0.46% | - |
 GILD | 0% | 2.25% | $3.04 |
 INTU.RTH | 0% | 0.97% | - |
 TMUS | 0% | 1.84% | $1.95 |
 CRM | 0% | 0.87% | $0.4 |
 REGN | 0% | 0.48% | - |
 ASML | 0% | 0.54% | $5.57 |
 HON | 0% | 1.99% | $4.27 |
 BABA | 0% | 0.76% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 ADP | 0% | 3.11% | $5.45 |
 TMO | 0% | 0.38% | $1.48 |
 GEV | 0% | 0.17% | - |
 AMAT | 0% | 0.53% | $1.44 |
 INTU | 0% | 1.04% | $3.6 |
 LRCX | 0% | 0.44% | $8 |
 BKNG | 0% | 0.88% | $17.5 |
 ZTS | 0% | 1.76% | $1.67 |
 KLAC | 0% | 0.51% | $5.65 |
 CSX | 0% | 1.33% | $0.46 |
 MA | 0% | 0.67% | $2.46 |
 V | 0% | 0.84% | $2.01 |
 CTAS | 0% | 0.92% | $5.4 |
 MAR | 0% | 0.82% | $2.19 |
 STX.US | 0% | 0.7% | $2.8 |
 MU | 0% | 0.1% | $0.46 |
 WDC | 0% | 0.14% | - |
 CEG | 0% | -0.5% | - |
 COST | 0% | -0.53% | $-19.22 |
 PYPL | 0% | -0.62% | - |
 BAM | 0% | -4.09% | $-1.41 |
 DNUT | 0% | -0.95% | $-0.14 |
 LIN | 0% | -1.24% | $-5.33 |
 EQIX | 0% | -1.96% | $-16.19 |
 TROW | 0% | -5.77% | $-4.92 |
 CALM | -0.01% | -9.49% | $-1.87 |
 ARCC | -0.01% | -10.37% | $-1.62 |
 SLRC | -0.01% | -11.36% | - |
 TRIN | -0.01% | -13.99% | $-2.01 |
 AGNC | -0.01% | -13.83% | $-1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
17.08
17.08
-2
0
2
18
18
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
17.08
17.08
-2
0
2
18
18
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.99
High:
CWST
716.11CWSTLow:
DKNG
-641.73DKNGDetails
PEG Ratio
79.87
High:TMUS
7,455.04TMUSLow:DKNG
-636.87DKNGDetails
Price/Book
10.39
High:STX.US
200.09STX.USLow:
ORLY
-98.59ORLYDetails
Price/Sales
8.79
High:
CRSP
1,359.55CRSPLow:
TERN
-TERNDetails
Price/CF
26.07
High:
MSTR
7,511.07MSTRLow:
QURE
2.86QUREDetails
Price/FCF
56.73
High:PEP
5,797.72PEPLow:QURE
3.04QUREDetails
P/E Ratio
31.99
High:CWST
716.11CWSTLow:DKNG
-641.73DKNGDetails
PEG Ratio
79.87
High:TMUS
7,455.04TMUSLow:DKNG
-636.87DKNGDetails
Price/Book
10.39
High:STX.US
200.09STX.USLow:ORLY
-98.59ORLYDetails
Price/Sales
8.79
High:CRSP
1,359.55CRSPLow:TERN
-TERNDetails
Price/CF
26.07
High:MSTR
7,511.07MSTRLow:QURE
2.86QUREDetails
Price/FCF
56.73
High:PEP
5,797.72PEPLow:QURE
3.04QUREDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.24% | Nov 2021 | Nov 2024 | 36 |
-33.91% | Oct 2025 | - | 6 |
-19.76% | May 2021 | Aug 2021 | 3 |
-16.99% | Feb 2025 | Jun 2025 | 4 |
-10.11% | Sep 2021 | Oct 2021 | 1 |
-9.54% | Feb 2021 | Mar 2021 | 1 |
-4.71% | Dec 2024 | Jan 2025 | 1 |
-3.58% | Aug 2025 | Sep 2025 | 1 |