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+0.81%
This Month
+10.14%
Year To Date
+34.22%
2 Years
+45.2%
5 Years
+9.52%
10 Years
+1.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.88%
- 💻 Electronic Technology16.67%
- 🖥️ Technology Services14.28%
- 📊 ETFs10.42%
- 💰 Finance9.36%
- 🧬 Health Technology5.53%
- 🚚 Transportation4.81%
- 🛠️ Producer Manufacturing3.3%
- 🛍️ Retail Trade3.16%
- 🪨 Non Energy Minerals2.97%
- 🪙 Cryptocurrencies2.29%
- ⛏️ Energy Minerals2.04%
- 🚗 Consumer Durables0.66%
- 📦 Distribution Services0.61%
- 🏭 Industrial Services0.59%
- 💇♀️ Consumer Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.51%
- 🇺🇸 Nasdaq34.66%
- 🌍 Digital Currency2.29%
- 🇮🇹 Borsa Italiana1.69%
- 🇺🇸 Chicago Board Options Exchange1.22%
- 🇩🇰 Copenhagen Stock Exchange0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.03%
- 🇹🇼 Taiwan3.05%
- 🇧🇲 Bermuda2.31%
- 🇨🇦 Canada2.03%
- 🇮🇹 Italy1.69%
- 🇮🇪 Ireland1.58%
- 🇪🇸 Spain1.44%
- 🇱🇺 Luxembourg1.29%
- 🇬🇷 Greece1.25%
- 🇨🇳 China0.64%
- 🇳🇱 Netherlands0.62%
- 🇩🇰 Denmark0.58%
Dividends
Dividend Yield
0.66%
34 out of 58 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BDN (10.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.12% | 9.21% | $5.74 |
 ENI.MI | 0.08% | 4.93% | $0.94 |
 BBVA.US | 0.05% | 3.38% | $0.48 |
 TS | 0.04% | 3.12% | $1.2 |
 BDN | 0.04% | 10.16% | $0.6 |
 PHIN | 0.03% | 1.44% | $1 |
 ASC | 0.03% | 3.99% | $0.87 |
 TSM | 0.02% | 0.72% | $1.74 |
 MSFT | 0.02% | 0.91% | $3 |
 NOVO-B.CO | 0.02% | 3.63% | $9.4 |
 DAC | 0.02% | 2.74% | $3.15 |
 ACT | 0.01% | 1.91% | $0.67 |
 AER | 0.01% | 0.88% | $0.25 |
 VET.US | 0.01% | 3.72% | $0.33 |
 AMGN | 0.01% | 2.69% | $8.76 |
 RTX | 0.01% | 1.47% | $2.44 |
 GOOG | 0.01% | 0.24% | $0.2 |
 TNK | 0.01% | 1.32% | $1 |
 MA | 0.01% | 0.63% | $2.46 |
 MRK | 0.01% | 2.66% | $3.04 |
 LLY | 0.01% | 0.57% | $4.86 |
 META | 0.01% | 0.33% | $1 |
 RNGR | 0.01% | 1.48% | $0.2 |
 NVDA | 0.01% | 0.14% | $0.02 |
 AAPL | 0.01% | 0.32% | $0.97 |
 WFC | 0.01% | 2.07% | $1.4 |
 CRM | 0.01% | 1% | $0.4 |
 AMAT | 0% | 0.37% | $1.44 |
 V | 0% | 0.73% | $2.01 |
 ASML | 0% | 0.42% | $5.57 |
 MCK | 0% | 0.39% | $2.48 |
 COST | 0% | 0.6% | $19.22 |
 AG | 0% | 0.21% | $0.02 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-4.87
-4.87
-5
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-4.87
-4.87
-5
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.02
High:
AMD
183.1AMDLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
17.44
High:ENI.MI
5,037.66ENI.MILow:
CRWD
-5,401.66CRWDDetails
Price/Book
10.44
High:MA
69.54MALow:MCK
-44.53MCKDetails
Price/Sales
9.46
High:CRWD
37.9CRWDLow:MCK
0.25MCKDetails
Price/CF
21.45
High:
OSG
798.99OSGLow:BBVA.US
0.91BBVA.USDetails
Price/FCF
46.24
High:OSG
798.99OSGLow:BBVA.US
0.95BBVA.USDetails
P/E Ratio
30.02
High:AMD
183.1AMDLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
17.44
High:ENI.MI
5,037.66ENI.MILow:CRWD
-5,401.66CRWDDetails
Price/Book
10.44
High:MA
69.54MALow:MCK
-44.53MCKDetails
Price/Sales
9.46
High:CRWD
37.9CRWDLow:MCK
0.25MCKDetails
Price/CF
21.45
High:OSG
798.99OSGLow:BBVA.US
0.91BBVA.USDetails
Price/FCF
46.24
High:OSG
798.99OSGLow:BBVA.US
0.95BBVA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.34% | Nov 2020 | Oct 2025 | 59 |
-4.72% | Mar 2026 | Apr 2026 | 1 |
-1.56% | Jun 2026 | - | 2 |