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+0.12%
This Month
+0.12%
Year To Date
+73.33%
2 Years
+109.72%
5 Years
+127.5%
10 Years
+16.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash78.32%
- 🪙 Cryptocurrencies8.9%
- 🖥️ Technology Services3.01%
- 📊 ETFs2.96%
- 🚗 Consumer Durables2.85%
- 💻 Electronic Technology1.85%
- 💰 Finance1.24%
- 🧬 Health Technology0.94%
- 🛍️ Retail Trade0.69%
- 💼 Commercial Services0.53%
- 📦 Distribution Services0.52%
- ⛏️ Energy Minerals0.5%
- 🏥 Health Services0.4%
- 🏭 Industrial Services0.39%
- 🪨 Non Energy Minerals0.33%
- 🚚 Transportation0.2%
- 💇♀️ Consumer Services0.19%
- 🍞 Consumer Non Durables0.19%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency8.9%
- 🇺🇸 NYSE6.6%
- 🇺🇸 Nasdaq6.08%
- 🇭🇰 Hong Kong Exchanges2.01%
- 🇨🇭 SIX1.07%
- 🇬🇧 LSE0.59%
- 🇮🇹 Borsa Italiana0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.08%
- 🇨🇳 China2.78%
- 🇨🇭 Switzerland1.07%
- 🇭🇰 Hong Kong0.76%
- 🇹🇼 Taiwan0.59%
- 🇬🇧 United Kingdom0.52%
- 🇮🇹 Italy0.43%
- 🇨🇦 Canada0.33%
- 🇸🇬 Singapore0.2%
- 🇷🇺 Russia0.07%
Dividends
Dividend Yield
0.19%
23 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (6.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.03% | 6.23% | $0.94 |
 LEN | 0.02% | 1.76% | $1.75 |
 00257.HK | 0.02% | 4.96% | $0.22 |
 BAC | 0.01% | 2.08% | $0.96 |
 LOGN.ZU | 0.01% | 1.77% | $1.06 |
 DHI | 0.01% | 1.08% | $1.15 |
 HST | 0.01% | 4.41% | $0.78 |
 2333.HK | 0.01% | 3.58% | $0.33 |
 CMCSA | 0.01% | 4.72% | $1.2 |
 CURY.L | 0.01% | 1.71% | - |
 NESN.ZU | 0.01% | 4.16% | $3 |
 00175.HK | 0.01% | 1.97% | $0.22 |
 UBSG.ZU | 0.01% | 2.01% | $0.64 |
 UNH | 0.01% | 2.6% | $7.74 |
 BTG.US | 0.01% | 1.64% | $0.16 |
 TSM | 0% | 0.81% | $1.74 |
 BABA | 0% | 0.62% | $0.98 |
 3888.HK | 0% | 0.49% | $0.14 |
 META | 0% | 0.35% | $1 |
 PYPL | 0% | 0.25% | - |
 GOOG | 0% | 0.26% | $0.2 |
 02382.HK | 0% | 0.83% | $0.22 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
3.17
3.17
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
3.17
3.17
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.25
High:
PLTR
394.13PLTRLow:
SPRY
-12.9SPRYDetails
PEG Ratio
99.76
High:HST
453.85HSTLow:
NIO
-124.22NIODetails
Price/Book
7.68
High:PLTR
60.95PLTRLow:
ATADL.L
0.07ATADL.LDetails
Price/Sales
6.78
High:PLTR
111.21PLTRLow:
CNC
0.12CNCDetails
Price/CF
23.87
High:PLTR
258.05PLTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
43.64
High:BTG.US
1,018.99BTG.USLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
31.25
High:PLTR
394.13PLTRLow:SPRY
-12.9SPRYDetails
PEG Ratio
99.76
High:HST
453.85HSTLow:NIO
-124.22NIODetails
Price/Book
7.68
High:PLTR
60.95PLTRLow:ATADL.L
0.07ATADL.LDetails
Price/Sales
6.78
High:PLTR
111.21PLTRLow:CNC
0.12CNCDetails
Price/CF
23.87
High:PLTR
258.05PLTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
43.64
High:BTG.US
1,018.99BTG.USLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.87% | Nov 2021 | Jul 2023 | 20 |
-12.29% | Apr 2024 | Nov 2024 | 7 |
-11.45% | Dec 2024 | Jul 2025 | 7 |
-10.99% | Aug 2023 | Nov 2023 | 3 |
-5.42% | Jan 2024 | Feb 2024 | 1 |
-4.46% | Oct 2025 | - | 4 |
-2.9% | Sep 2021 | Oct 2021 | 1 |
-2.17% | Jul 2021 | Aug 2021 | 1 |
-1.59% | Mar 2021 | Apr 2021 | 1 |