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-1.89%
This Month
-0.02%
Year To Date
+32.03%
2 Years
+6.19%
5 Years
+57.76%
10 Years
+8.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.29%
- 🪙 Cryptocurrencies14.32%
- 💻 Electronic Technology13.76%
- 💵 Cash10.42%
- 🛍️ Retail Trade10.18%
- 🖥️ Technology Services7.6%
- 📊 ETFs6.85%
- 🧬 Health Technology6.31%
- 🍞 Consumer Non Durables4.86%
- 🏭 Industrial Services4.03%
- 📡 Communications4%
- ⚡ Utilities0.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.71%
- 🇺🇸 Nasdaq20.01%
- 🌍 Digital Currency14.32%
- 🇬🇧 LSE3.31%
- 🇭🇰 Hong Kong Exchanges0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.25%
- 🇬🇧 United Kingdom5.99%
- 🇨🇦 Canada4.03%
- 🇩🇰 Denmark2.61%
- 🇸🇬 Singapore1.3%
- 🇨🇳 China0.83%
Dividends
Dividend Yield
1.76%
19 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.27% | 8.2% | $0.2 |
 VICI | 0.2% | 5.93% | $1.66 |
 PBA | 0.19% | 4.62% | $1.99 |
 O | 0.18% | 4.92% | $3.09 |
 T | 0.15% | 3.87% | $1.11 |
 BTI | 0.15% | 5.42% | $2.92 |
 MO | 0.13% | 6.19% | $3.92 |
 STAG | 0.12% | 3.81% | $1.47 |
 NVO | 0.09% | 3.45% | $0.98 |
 ABBV | 0.08% | 2.88% | $6.06 |
 C | 0.05% | 2.14% | $2.12 |
 LOW | 0.04% | 1.85% | $4.45 |
 9618.HK | 0.03% | 4% | $2.97 |
 KR | 0.03% | 2.03% | $1.16 |
 ABT | 0.02% | 2.18% | $2.16 |
 MSFT | 0.01% | 0.86% | $3 |
 AAPL | 0.01% | 0.4% | $0.97 |
 VST | 0.01% | 0.56% | $0.85 |
 MU | 0% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-4.81
-4.81
-5
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-4.81
-4.81
-5
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.79
High:
COHR
272.03COHRLow:
AVAV
-180.61AVAVDetails
PEG Ratio
122.12
High:VICI
541.31VICILow:
SOUN
-30.2SOUNDetails
Price/Book
7.55
High:
PLTR
49.59PLTRLow:ABBV
-127.69ABBVDetails
Price/Sales
4.58
High:PLTR
88.09PLTRLow:9618.HK
0.219618.HKDetails
Price/CF
19.51
High:PLTR
214.31PLTRLow:T
4.38TDetails
Price/FCF
56.95
High:COHR
403.54COHRLow:C
12.54CDetails
P/E Ratio
28.79
High:COHR
272.03COHRLow:AVAV
-180.61AVAVDetails
PEG Ratio
122.12
High:VICI
541.31VICILow:SOUN
-30.2SOUNDetails
Price/Book
7.55
High:PLTR
49.59PLTRLow:ABBV
-127.69ABBVDetails
Price/Sales
4.58
High:PLTR
88.09PLTRLow:9618.HK
0.219618.HKDetails
Price/CF
19.51
High:PLTR
214.31PLTRLow:T
4.38TDetails
Price/FCF
56.95
High:COHR
403.54COHRLow:C
12.54CDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.1% | Nov 2021 | Sep 2025 | 46 |
-11.68% | May 2021 | Oct 2021 | 5 |
-9.22% | Sep 2020 | Nov 2020 | 2 |
-8.53% | Dec 2020 | Jan 2021 | 1 |
-8.34% | Oct 2025 | - | 6 |
-1.12% | Mar 2021 | Apr 2021 | 1 |