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+2.6%
This Month
+18.18%
Year To Date
+63.72%
2 Years
+58.21%
5 Years
+913.94%
10 Years
+24.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.51%
- 🖥️ Technology Services23.32%
- 📊 ETFs17.73%
- 🪙 Cryptocurrencies10.07%
- 🛍️ Retail Trade6.67%
- 💻 Electronic Technology6.17%
- 💰 Finance3.52%
- 🧬 Health Technology3.21%
- 🚚 Transportation1.24%
- ⚡ Utilities1.18%
- 💼 Commercial Services1%
- 🚗 Consumer Durables0.99%
- 💇♀️ Consumer Services0.49%
- 🏥 Health Services0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.21%
- 🇺🇸 NYSE26.97%
- 🌍 Digital Currency10.07%
- 🇬🇧 LSE3.95%
- 🇫🇷 Euronext Paris1.07%
- 🇨🇭 SIX0.99%
- 🇺🇸 Chicago Board Options Exchange0.82%
- 🇳🇱 Euronext Amsterdam0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.92%
- 🇨🇳 China2.41%
- 🇳🇱 Netherlands1.77%
- 🇨🇭 Switzerland1.72%
- 🇬🇧 United Kingdom1.66%
- 🇺🇾 Uruguay1.36%
- 🇭🇰 Hong Kong0.92%
- 🇨🇦 Canada0.24%
Dividends
Dividend Yield
0.22%
18 out of 50 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ROG.ZU (3.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ROG.ZU | 0.04% | 3.73% | $9.6 |
 PHIA.NV | 0.03% | 3.55% | - |
 SIMO | 0.02% | 1.95% | $1.49 |
 ALLY | 0.02% | 2.97% | $1.2 |
 AZN.L | 0.02% | 1.96% | $2.28 |
 BABA | 0.01% | 0.57% | $0.98 |
 MSFT | 0.01% | 0.63% | $3 |
 LSEG.L | 0.01% | 1.43% | $1.15 |
 SWKS | 0.01% | 3.48% | $2.72 |
 AIR.PA | 0.01% | 0.96% | $1.8 |
 CRM | 0.01% | 0.65% | $0.4 |
 META | 0.01% | 0.34% | $1 |
 V | 0.01% | 0.69% | $2.01 |
 MA | 0.01% | 0.55% | $2.46 |
 GOOG | 0.01% | 0.3% | $0.2 |
 VST | 0.01% | 0.45% | $0.85 |
 NBN | 0% | 0.04% | $0.04 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.8/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
17.28
17.28
-2
0
2
18
18
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
2.57
2.57
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
17.28
17.28
-2
0
2
18
18
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
2.57
2.57
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.99
High:
INTC
2,987.77INTCLow:
GTLB
-1,434.82GTLBDetails
PEG Ratio
268.97
High:INTC
2,976.54INTCLow:GTLB
-1,449.84GTLBDetails
Price/Book
10.62
High:
MA
65.29MALow:
ETSY
-6.62ETSYDetails
Price/Sales
8.71
High:
CRSP
146.84CRSPLow:
CSIQ
0.17CSIQDetails
Price/CF
24.32
High:GTLB
173.66GTLBLow:
ALLY
3.81ALLYDetails
Price/FCF
56.65
High:
SIMO
251.07SIMOLow:
TDOC
5.25TDOCDetails
P/E Ratio
37.99
High:INTC
2,987.77INTCLow:GTLB
-1,434.82GTLBDetails
PEG Ratio
268.97
High:INTC
2,976.54INTCLow:GTLB
-1,449.84GTLBDetails
Price/Book
10.62
High:MA
65.29MALow:ETSY
-6.62ETSYDetails
Price/Sales
8.71
High:CRSP
146.84CRSPLow:CSIQ
0.17CSIQDetails
Price/CF
24.32
High:GTLB
173.66GTLBLow:ALLY
3.81ALLYDetails
Price/FCF
56.65
High:SIMO
251.07SIMOLow:TDOC
5.25TDOCDetails
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 |
-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 |
-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 |