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-2.41%
This Month
+2.67%
Year To Date
+27.7%
2 Years
+49.19%
5 Years
+2.09%
10 Years
+0.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.28%
- 📊 ETFs13.49%
- 🖥️ Technology Services13.44%
- 💻 Electronic Technology12.96%
- 💰 Finance9.26%
- 🧬 Health Technology5.3%
- 🚚 Transportation4.92%
- 🪨 Non Energy Minerals4.04%
- 🛍️ Retail Trade2.97%
- 🛠️ Producer Manufacturing2.87%
- 🪙 Cryptocurrencies2.67%
- ⛏️ Energy Minerals2.04%
- 📦 Distribution Services0.77%
- 🚗 Consumer Durables0.7%
- 🏭 Industrial Services0.67%
- 💇♀️ Consumer Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.44%
- 🇺🇸 Nasdaq29.83%
- 🌍 Digital Currency2.67%
- 🇮🇹 Borsa Italiana1.62%
- 🇺🇸 Chicago Board Options Exchange1.32%
- 🇩🇰 Copenhagen Stock Exchange0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.14%
- 🇨🇦 Canada3.19%
- 🇹🇼 Taiwan2.76%
- 🇧🇲 Bermuda2.56%
- 🇮🇪 Ireland1.64%
- 🇮🇹 Italy1.62%
- 🇪🇸 Spain1.3%
- 🇱🇺 Luxembourg1.28%
- 🇬🇷 Greece1.26%
- 🇨🇳 China0.75%
- 🇳🇱 Netherlands0.52%
- 🇩🇰 Denmark0.45%
Dividends
Dividend Yield
0.59%
35 out of 58 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BDN (12.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.08% | 5.11% | $0.94 |
 BBVA.US | 0.06% | 4.57% | $0.48 |
 BDN | 0.05% | 12.3% | $0.6 |
 TS | 0.04% | 3.17% | $1.2 |
 INSW | 0.03% | 3.12% | $5.74 |
 PHIN | 0.03% | 1.54% | $1 |
 TSM | 0.02% | 0.78% | $1.74 |
 NOVO-B.CO | 0.02% | 4.69% | $9.4 |
 MSFT | 0.02% | 0.86% | $3 |
 DAC | 0.02% | 3.09% | $3.15 |
 ASC | 0.02% | 1.87% | $0.87 |
 ACT | 0.01% | 1.98% | $0.67 |
 VET.US | 0.01% | 3.24% | $0.33 |
 AMGN | 0.01% | 2.57% | $8.76 |
 AER | 0.01% | 0.81% | $0.25 |
 GOOG | 0.01% | 0.28% | $0.2 |
 TNK | 0.01% | 1.29% | $1 |
 RTX | 0.01% | 1.3% | $2.44 |
 MRK | 0.01% | 2.81% | $3.04 |
 MA | 0.01% | 0.62% | $2.46 |
 LLY | 0.01% | 0.62% | $4.86 |
 META | 0.01% | 0.32% | $1 |
 RNGR | 0.01% | 1.37% | $0.2 |
 PDM | 0.01% | 1.65% | $0.5 |
 AAPL | 0.01% | 0.4% | $0.97 |
 WFC | 0.01% | 2.1% | $1.4 |
 CRM | 0.01% | 0.87% | $0.4 |
 AMAT | 0% | 0.51% | $1.44 |
 V | 0% | 0.78% | $2.01 |
 ASML | 0% | 0.54% | $5.57 |
 MCK | 0% | 0.32% | $2.48 |
 COST | 0% | 0.52% | $19.22 |
 MU | 0% | 0.11% | $0.46 |
 AG | 0% | 0.08% | $0.02 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-4.57
-4.57
-5
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-4.57
-4.57
-5
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.64
High:AG
84.84AGLow:
CRWD
-322.68CRWDDetails
PEG Ratio
142.48
High:RNGR
1,194.97RNGRLow:
MRNA
-36.57MRNADetails
Price/Book
9.72
High:MA
60.42MALow:MCK
-92.74MCKDetails
Price/Sales
8.47
High:
RXRX
25.67RXRXLow:MCK
0.3MCKDetails
Price/CF
23.64
High:
OSG
798.99OSGLow:BBVA.US
0.99BBVA.USDetails
Price/FCF
52.08
High:OSG
798.99OSGLow:BBVA.US
1.04BBVA.USDetails
P/E Ratio
30.64
High:AG
84.84AGLow:CRWD
-322.68CRWDDetails
PEG Ratio
142.48
High:RNGR
1,194.97RNGRLow:MRNA
-36.57MRNADetails
Price/Book
9.72
High:MA
60.42MALow:MCK
-92.74MCKDetails
Price/Sales
8.47
High:RXRX
25.67RXRXLow:MCK
0.3MCKDetails
Price/CF
23.64
High:OSG
798.99OSGLow:BBVA.US
0.99BBVA.USDetails
Price/FCF
52.08
High:OSG
798.99OSGLow:BBVA.US
1.04BBVA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.34% | Nov 2020 | Oct 2025 | 59 |
-2.41% | Mar 2026 | - | 1 |