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-0.01%
This Month
+5.56%
Year To Date
+57.33%
2 Years
+41.58%
5 Years
+70.48%
10 Years
+8.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies14.44%
- 🖥️ Technology Services13.68%
- 💰 Finance12%
- 💻 Electronic Technology11.83%
- 📊 ETFs10.07%
- 🧬 Health Technology6.25%
- 💇♀️ Consumer Services5.94%
- ⛏️ Energy Minerals4.46%
- 🚗 Consumer Durables4.43%
- ❓ Other3.89%
- 🪨 Non Energy Minerals2.82%
- 💵 Cash2.46%
- 🍞 Consumer Non Durables2.35%
- 💼 Commercial Services1.56%
- 🛍️ Retail Trade1.43%
- 🛠️ Producer Manufacturing0.68%
- ⚡ Utilities0.58%
- 🧪 Process Industries0.08%
- 🚚 Transportation0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.17%
- 🇺🇸 Nasdaq35.57%
- 🌍 Digital Currency14.44%
- 🇦🇪 Dubai Financial Market2.71%
- 🇬🇧 LSE1.36%
- Abu Dhabi1.18%
- 🇪🇸 Bolsa De Madrid1.13%
- 🇸🇦 Tadawul0.88%
- 🇺🇸 Chicago Board Options Exchange0.66%
- 🇩🇰 Copenhagen Stock Exchange0.29%
- 🇩🇪 Xetra ETFs0.1%
- 🇭🇰 Hong Kong Exchanges0.03%
- 🇫🇷 Euronext Paris0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.71%
- 🇨🇦 Canada4.37%
- 🇨🇳 China2.91%
- 🇬🇧 United Kingdom1.46%
- 🇪🇸 Spain1.13%
- 🇳🇱 Netherlands1%
- 🇸🇦 Saudi Arabia0.88%
- 🇨🇭 Switzerland0.82%
- 🇧🇷 Brazil0.74%
- 🇩🇰 Denmark0.29%
- 🇮🇱 Israel0.24%
- 🇫🇷 France0.01%
- 🇬🇮 Gibraltar0%
Dividends
Dividend Yield
0.86%
60 out of 134 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FRCB (120000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 COLD | 0.21% | 7.04% | $0.88 |
 PBR | 0.08% | 10.89% | $1.73 |
 PFE | 0.07% | 6.86% | $1.66 |
 FRCB | 0.06% | 120000% | $1.08 |
 NKE | 0.05% | 2.4% | $1.45 |
 B | 0.03% | 1.23% | $0.4 |
 XOM | 0.03% | 3.48% | $3.76 |
 DIS | 0.03% | 0.9% | $0.75 |
 BP.L | 0.03% | 5.8% | $0.23 |
 OXY | 0.02% | 2.47% | $0.8 |
 PLD | 0.02% | 3.16% | $3.66 |
 IRM | 0.02% | 3.96% | $2.6 |
 STAG | 0.02% | 3.99% | $1.47 |
 JNJ | 0.02% | 2.45% | $4.81 |
 DRI | 0.02% | 3.13% | $5.24 |
 KHC | 0.01% | 6.48% | $1.6 |
 NOVO-B.CO | 0.01% | 3.77% | $9.4 |
 AAPL | 0.01% | 0.38% | $0.97 |
 BABA | 0.01% | 0.7% | $0.98 |
 LLY | 0.01% | 0.6% | $4.86 |
 GOOG | 0.01% | 0.27% | $0.2 |
 EDU | 0.01% | 1.07% | - |
 CAKE | 0.01% | 2.17% | $1.08 |
 BN.US | 0.01% | 0.53% | $0.3 |
 AVGO | 0.01% | 0.71% | $19.7 |
 ASML | 0.01% | 0.59% | $5.57 |
 ORCL | 0.01% | 1.07% | $1.6 |
 CTAS | 0.01% | 0.9% | $5.4 |
 EXPI | 0.01% | 1.98% | $0.2 |
 IDR.MC | 0% | 0.44% | $0.2 |
 PAYC | 0% | 0.93% | $1.5 |
 META | 0% | 0.32% | $1 |
 LGEN.L | 0% | 8.52% | $0.2 |
 AV.L | 0% | 5.55% | $0.33 |
 CNR | 0% | 0.47% | $1.1 |
 TRIG.L | 0% | 11.12% | $0.07 |
 PYPL | 0% | 0.23% | - |
 OSB.L | 0% | 5.72% | $0.32 |
 RIO.L | 0% | 5.02% | $3.41 |
 SHEL.L | 0% | 4.11% | $0.8 |
 PG | 0% | 2.86% | $3.83 |
 CSCO | 0% | 2.11% | $1.58 |
 TSCO.L | 0% | 3.25% | $0.12 |
 VRT | 0% | 0.11% | $0.06 |
 SSE.L | 0% | 3.04% | $0.6 |
 SAN.PA | 0% | 4.84% | $3.76 |
 KO | 0% | 2.89% | $1.89 |
 NVDA | 0% | 0.02% | $0.02 |
 GRG.L | 0% | 4.02% | $0.6 |
 AZN.L | 0% | 1.82% | $2.28 |
 NXT.L | 0% | 1.84% | $2.07 |
 QCOM | 0% | 2% | $3.25 |
 SPGI | 0% | 0.77% | $3.62 |
 V | 0% | 0.71% | $2.01 |
 MSFT | 0% | 0.73% | $3 |
 DGE.L | 0% | 4.79% | $0.81 |
 BMNR | 0% | 0.03% | - |
 GOOGL | 0% | 0.27% | $0.2 |
 0700.HK | 0% | 0.75% | $3.4 |
 0968.HK | 0% | 1.44% | $0.23 |
Performance Metrics
Score 3.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-3.68
-3.68
-4
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-3.68
-3.68
-4
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.89
High:
RGEN
6,248.25RGENLow:
HUBS
-5,249.64HUBSDetails
PEG Ratio
137.52
High:RGEN
5,206.28RGENLow:HUBS
-6,969.39HUBSDetails
Price/Book
8.46
High:
RBLX
149.75RBLXLow:
USAR
-27.95USARDetails
Price/Sales
8.5
High:
RGTI
1,020.53RGTILow:USAR
-USARDetails
Price/CF
30.13
High:
MSTR
7,511.07MSTRLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
57.32
High:MSTR
1,187.5MSTRLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
35.89
High:RGEN
6,248.25RGENLow:HUBS
-5,249.64HUBSDetails
PEG Ratio
137.52
High:RGEN
5,206.28RGENLow:HUBS
-6,969.39HUBSDetails
Price/Book
8.46
High:RBLX
149.75RBLXLow:USAR
-27.95USARDetails
Price/Sales
8.5
High:RGTI
1,020.53RGTILow:USAR
-USARDetails
Price/CF
30.13
High:MSTR
7,511.07MSTRLow:IDEXQ
0.73IDEXQDetails
Price/FCF
57.32
High:MSTR
1,187.5MSTRLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.86% | May 2021 | Nov 2024 | 42 |
-14.27% | Jan 2020 | Sep 2020 | 8 |
-11.38% | Feb 2025 | Jun 2025 | 4 |
-7.34% | Nov 2025 | - | 2 |
-3.86% | Sep 2019 | Nov 2019 | 2 |
-2.9% | Feb 2021 | Apr 2021 | 2 |
-1.35% | Oct 2020 | Nov 2020 | 1 |