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-1.77%
This Month
+4.57%
Year To Date
+29.27%
2 Years
+19.73%
5 Years
+1138.55%
10 Years
+22.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23%
- 📊 ETFs21.23%
- 💵 Cash19.81%
- 💻 Electronic Technology7.75%
- 🛍️ Retail Trade5%
- 💼 Commercial Services4.7%
- 🪙 Cryptocurrencies4.66%
- 💰 Finance4.29%
- 🧩 Miscellaneous4.19%
- 🧬 Health Technology4.13%
- 🛠️ Producer Manufacturing1.21%
- ⚡ Utilities0.9%
- 🏥 Health Services0.84%
- 🚚 Transportation0.77%
- 🚗 Consumer Durables0.6%
- 💇♀️ Consumer Services0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.83%
- 🇺🇸 Nasdaq32.36%
- 🇬🇧 LSE4.85%
- 🌍 Digital Currency4.66%
- 🇨🇭 SIX2.2%
- 🇳🇱 Euronext Amsterdam1.8%
- 🇫🇷 Euronext Paris1.47%
- 🇺🇸 Chicago Board Options Exchange0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.85%
- 🇳🇱 Netherlands3.27%
- 🇨🇭 Switzerland2.68%
- 🇬🇧 United Kingdom2.66%
- 🇭🇰 Hong Kong2.24%
- 🇨🇳 China1.36%
- 🇺🇾 Uruguay0.97%
- 🇮🇪 Ireland0.8%
- 🇪🇸 Spain0.73%
- 🇨🇦 Canada0.19%
Dividends
Dividend Yield
0.38%
27 out of 61 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SWKS (4.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ROP.ZU | 0.03% | 2.76% | $9.6 |
 PHIA.NV | 0.02% | 3.67% | - |
 AIR.PA | 0.02% | 1.55% | $1.8 |
 INTU | 0.02% | 1.62% | $3.6 |
 GRFS | 0.02% | 3.01% | - |
 SOON.ZU | 0.02% | 2.22% | $4.3 |
 SIMO | 0.02% | 0.92% | $1.49 |
 SPY | 0.02% | 1% | - |
 LSEG.L | 0.02% | 1.71% | $1.15 |
 FDS | 0.02% | 1.75% | $3.98 |
 ALLY | 0.02% | 2.8% | $1.2 |
 MSFT | 0.02% | 0.95% | $3 |
 EXPN.L | 0.01% | 1.88% | $0.46 |
 AZN.L | 0.01% | 1.85% | $2.28 |
 BABA | 0.01% | 0.92% | $0.98 |
 ORCL | 0.01% | 1.74% | $1.6 |
 SWKS | 0.01% | 4.72% | $2.72 |
 V | 0.01% | 0.73% | $2.01 |
 CRM | 0.01% | 1.05% | $0.4 |
 MA | 0.01% | 0.62% | $2.46 |
 CNH.US | 0.01% | 0.9% | $0.47 |
 META | 0.01% | 0.35% | $1 |
 GOOG | 0.01% | 0.27% | $0.2 |
 PYPL | 0.01% | 0.75% | - |
 VST | 0.01% | 0.56% | $0.85 |
 NVDA | 0% | 0.14% | $0.02 |
 NBN | 0% | 0.03% | $0.04 |
Performance Metrics
Score 8.1/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
19.75
19.75
-2
0
2
20
20
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
3
3
0
0.75
1.25
3
3
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
19.75
19.75
-2
0
2
20
20
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
3
3
0
0.75
1.25
3
3
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30
High:
TSLA
372.52TSLALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-769.99
High:
NOW
471.47NOWLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.72
High:MA
69.54MALow:
ETSY
-6.76ETSYDetails
Price/Sales
7.77
High:
CRSP
1,248.92CRSPLow:
CSIQ
0.19CSIQDetails
Price/CF
20.07
High:NBN
238.37NBNLow:ALLY
3.11ALLYDetails
Price/FCF
54.88
High:BABA
1,196.17BABALow:
TDOC
3.54TDOCDetails
P/E Ratio
30
High:TSLA
372.52TSLALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-769.99
High:NOW
471.47NOWLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.72
High:MA
69.54MALow:ETSY
-6.76ETSYDetails
Price/Sales
7.77
High:CRSP
1,248.92CRSPLow:CSIQ
0.19CSIQDetails
Price/CF
20.07
High:NBN
238.37NBNLow:ALLY
3.11ALLYDetails
Price/FCF
54.88
High:BABA
1,196.17BABALow:TDOC
3.54TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.08% | Jul 2021 | Nov 2024 | 40 |
-33.63% | Apr 2015 | Apr 2017 | 24 |
-21.5% | Aug 2018 | Jan 2020 | 17 |
-13.59% | Nov 2025 | May 2026 | 6 |
-10.03% | Mar 2020 | Jul 2020 | 4 |
-8.47% | Feb 2025 | Jun 2025 | 4 |
-6.46% | Mar 2018 | Jun 2018 | 3 |
-6.07% | Sep 2017 | Oct 2017 | 1 |
-4.21% | Jun 2026 | - | 2 |
-3.12% | Sep 2020 | Nov 2020 | 2 |
-2.17% | Feb 2021 | Jun 2021 | 4 |
-1.58% | Dec 2024 | Jan 2025 | 1 |
-0.7% | Jan 2018 | Feb 2018 | 1 |