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+0.24%
This Month
+19.37%
Year To Date
+35.96%
2 Years
+45.04%
5 Years
-1.16%
10 Years
-0.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.02%
- 🖥️ Technology Services15.49%
- 💻 Electronic Technology12.49%
- 📊 ETFs12.14%
- 💰 Finance9.8%
- 🧬 Health Technology5.46%
- 🪙 Cryptocurrencies3.82%
- 🚚 Transportation3.81%
- 🛍️ Retail Trade3.26%
- 🪨 Non Energy Minerals2.91%
- 🛠️ Producer Manufacturing2.28%
- ⛏️ Energy Minerals1.73%
- 🚗 Consumer Durables0.68%
- 📦 Distribution Services0.67%
- 🏭 Industrial Services0.56%
- 💇♀️ Consumer Services0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.49%
- 🇺🇸 Nasdaq31.56%
- 🌍 Digital Currency3.82%
- 🇺🇸 Chicago Board Options Exchange1.49%
- 🇮🇹 Borsa Italiana1.38%
- 🇩🇰 Copenhagen Stock Exchange0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.86%
- 🇹🇼 Taiwan2.4%
- 🇨🇦 Canada2.22%
- 🇧🇲 Bermuda1.97%
- 🇮🇪 Ireland1.62%
- 🇮🇹 Italy1.38%
- 🇪🇸 Spain1.38%
- 🇬🇷 Greece1.05%
- 🇱🇺 Luxembourg1.04%
- 🇨🇳 China0.8%
- 🇩🇰 Denmark0.6%
- 🇳🇱 Netherlands0.44%
Dividends
Dividend Yield
0.63%
35 out of 58 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BDN (16.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.09% | 6.25% | $0.94 |
 BDN | 0.07% | 16.64% | $0.6 |
 INSW | 0.05% | 5.72% | $5.74 |
 TS | 0.04% | 4.12% | $1.2 |
 BBVA.US | 0.04% | 3.04% | $0.48 |
 PHIN | 0.03% | 2% | $1 |
 NOVO-B.CO | 0.02% | 3.81% | $9.4 |
 MSFT | 0.02% | 0.73% | $3 |
 TSM | 0.02% | 0.92% | $1.74 |
 DAC | 0.02% | 3.58% | $3.15 |
 ASC | 0.02% | 2.51% | $0.87 |
 ACT | 0.01% | 2.14% | $0.67 |
 PDM | 0.01% | 2.95% | $0.5 |
 VET.US | 0.01% | 4.03% | $0.33 |
 AMGN | 0.01% | 2.8% | $8.76 |
 GOOG | 0.01% | 0.26% | $0.2 |
 TNK | 0.01% | 1.81% | $1 |
 RTX | 0.01% | 1.57% | $2.44 |
 MRK | 0.01% | 3.25% | $3.04 |
 AER | 0.01% | 0.77% | $0.25 |
 MA | 0.01% | 0.56% | $2.46 |
 LLY | 0.01% | 0.59% | $4.86 |
 META | 0.01% | 0.31% | $1 |
 RNGR | 0.01% | 1.72% | $0.2 |
 AAPL | 0.01% | 0.37% | $0.97 |
 WFC | 0.01% | 1.89% | $1.4 |
 CRM | 0.01% | 0.67% | $0.4 |
 AMAT | 0% | 0.66% | $1.44 |
 V | 0% | 0.75% | $2.01 |
 MCK | 0% | 0.38% | $2.48 |
 ASML | 0% | 0.56% | $5.57 |
 COST | 0% | 0.57% | $19.22 |
 MU | 0% | 0.2% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 AG | 0% | 0.14% | $0.02 |
Performance Metrics
Score 2.6/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-5.77
-5.77
-6
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-5.77
-5.77
-6
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.29
High:
AG
126.63AGLow:
CRWD
-414.89CRWDDetails
PEG Ratio
232.38
High:
AMAT
6,471.57AMATLow:
BCRX
-178.73BCRXDetails
Price/Book
10.85
High:
MA
63.05MALow:
MCK
-57.43MCKDetails
Price/Sales
9.15
High:
RXRX
47.68RXRXLow:MCK
0.26MCKDetails
Price/CF
25.14
High:
OSG
798.99OSGLow:
TK
1.32TKDetails
Price/FCF
55.73
High:OSG
798.99OSGLow:TK
2TKDetails
P/E Ratio
34.29
High:AG
126.63AGLow:CRWD
-414.89CRWDDetails
PEG Ratio
232.38
High:AMAT
6,471.57AMATLow:BCRX
-178.73BCRXDetails
Price/Book
10.85
High:MA
63.05MALow:MCK
-57.43MCKDetails
Price/Sales
9.15
High:RXRX
47.68RXRXLow:MCK
0.26MCKDetails
Price/CF
25.14
High:OSG
798.99OSGLow:TK
1.32TKDetails
Price/FCF
55.73
High:OSG
798.99OSGLow:TK
2TKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.34% | Nov 2020 | Oct 2025 | 59 |