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-0.22%
Today
+4.92%
This Month
+15.96%
Year To Date
+6.83%
2 Years
+6.83%
5 Years
+3.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs50.93%
- 🪙 Cryptocurrencies21.52%
- 💻 Electronic Technology6.8%
- 💰 Finance6.52%
- 💵 Cash3.28%
- 🪨 Non Energy Minerals2.32%
- 🍞 Consumer Non Durables1.74%
- 🚗 Consumer Durables1.4%
- 🖥️ Technology Services1.24%
- 🛠️ Producer Manufacturing1.17%
- 🧬 Health Technology0.87%
- ⛏️ Energy Minerals0.74%
- 💼 Commercial Services0.49%
- 🛍️ Retail Trade0.45%
- ⚡ Utilities0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.38%
- 🇺🇸 NYSE24.91%
- 🌍 Digital Currency21.52%
- 🇩🇪 Xetra ETFs7.01%
- 🇬🇧 LSE1.74%
- 🇳🇱 Euronext Amsterdam1.66%
- 🇺🇸 Chicago Board Options Exchange0.84%
- 🇸🇦 Tadawul0.74%
- 🇫🇷 Euronext Paris0.59%
- 🇸🇪 Stockholm Stock Exchange0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.51%
- 🇬🇧 United Kingdom2.18%
- 🇨🇦 Canada1.69%
- 🇮🇱 Israel1.24%
- 🇳🇱 Netherlands1.23%
- 🇸🇦 Saudi Arabia0.74%
- 🇯🇵 Japan0.71%
- 🇫🇷 France0.59%
- 🇺🇾 Uruguay0.45%
- 🇸🇪 Sweden0.23%
Dividends
Dividend Yield
4%
31 out of 60 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $QYLD (11.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 3.4% | 11.47% | - |
 O | 0.09% | 5.65% | $3.09 |
 SAOC | 0.05% | 6.74% | $1.87 |
 VNQ | 0.04% | 4.07% | - |
 KHC | 0.04% | 5.82% | $1.6 |
 MRK | 0.04% | 4.04% | $3.04 |
 VWO | 0.03% | 3.02% | - |
 EWW | 0.03% | 3.42% | - |
 BX | 0.03% | 2.42% | $3.36 |
 TM | 0.02% | 3.4% | $4.64 |
 URA | 0.02% | 2.39% | - |
 IQQQ.DE | 0.02% | 2.13% | - |
 IWM | 0.02% | 1.2% | - |
 SPXL | 0.02% | 0.88% | - |
 TQQQ | 0.02% | 1.41% | - |
 EWH | 0.02% | 3.65% | - |
 MC.PA | 0.02% | 2.78% | $13 |
 APO | 0.01% | 1.27% | $1.75 |
 IEUR | 0.01% | 2.91% | - |
 ASML.NV | 0.01% | 1.04% | $6.1 |
 RR.L | 0.01% | 0.6% | - |
 EWN | 0.01% | 1.84% | - |
 MCHI | 0.01% | 2.04% | - |
 INDA | 0.01% | 0.74% | - |
 CVC.NV | 0.01% | 1.2% | - |
 EQT.ST | 0% | 1.27% | - |
 KKR | 0% | 0.49% | $0.67 |
 VST | 0% | 0.48% | $0.85 |
 CCJ | 0% | 0.14% | $0.09 |
 BWXT | 0% | 0.7% | $0.94 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.1/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-9.78
-9.78
-10
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.38
-0.38
-1
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-9.78
-9.78
-10
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.38
-0.38
-1
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.63
High:
CCJ
193.89CCJLow:
UEC
-44.56UECDetails
PEG Ratio
1,987.68
High:CCJ
13,660.96CCJLow:
MRK
1.78MRKDetails
Price/Book
11.31
High:
NVDA
50.15NVDALow:
RR.L
-93.26RR.LDetails
Price/Sales
8.73
High:
RGTI
561.93RGTILow:
TM
0.7TMDetails
Price/CF
28.07
High:
SHOP
71.97SHOPLow:
CROX
6.3CROXDetails
Price/FCF
36.12
High:
EQT.ST
429.28EQT.STLow:CROX
6.79CROXDetails
P/E Ratio
41.63
High:CCJ
193.89CCJLow:UEC
-44.56UECDetails
PEG Ratio
1,987.68
High:CCJ
13,660.96CCJLow:MRK
1.78MRKDetails
Price/Book
11.31
High:NVDA
50.15NVDALow:RR.L
-93.26RR.LDetails
Price/Sales
8.73
High:RGTI
561.93RGTILow:TM
0.7TMDetails
Price/CF
28.07
High:SHOP
71.97SHOPLow:CROX
6.3CROXDetails
Price/FCF
36.12
High:EQT.ST
429.28EQT.STLow:CROX
6.79CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.64% | Sep 2023 | Jun 2025 | 21 |