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+2.27%
This Month
+2.27%
Year To Date
+37.75%
2 Years
+42.8%
5 Years
+1.69%
10 Years
+0.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.16%
- 🖥️ Technology Services14.47%
- 📊 ETFs13.04%
- 💻 Electronic Technology12.85%
- 💰 Finance9.49%
- 🧬 Health Technology5.49%
- 🚚 Transportation3.9%
- 🪙 Cryptocurrencies3.52%
- 🪨 Non Energy Minerals3.38%
- 🛍️ Retail Trade3.2%
- 🛠️ Producer Manufacturing2.72%
- ⛏️ Energy Minerals1.68%
- 🚗 Consumer Durables0.69%
- 📦 Distribution Services0.66%
- 🏭 Industrial Services0.56%
- 💇♀️ Consumer Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.25%
- 🇺🇸 Nasdaq30.64%
- 🌍 Digital Currency3.52%
- 🇺🇸 Chicago Board Options Exchange1.39%
- 🇮🇹 Borsa Italiana1.35%
- 🇩🇰 Copenhagen Stock Exchange0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.61%
- 🇨🇦 Canada2.68%
- 🇹🇼 Taiwan2.62%
- 🇧🇲 Bermuda1.98%
- 🇮🇪 Ireland1.6%
- 🇪🇸 Spain1.45%
- 🇮🇹 Italy1.35%
- 🇬🇷 Greece1.09%
- 🇱🇺 Luxembourg1.04%
- 🇨🇳 China1.02%
- 🇩🇰 Denmark0.74%
- 🇳🇱 Netherlands0.51%
Dividends
Dividend Yield
0.6%
35 out of 58 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BDN (15.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.08% | 6.23% | $0.94 |
 BDN | 0.06% | 15.08% | $0.6 |
 INSW | 0.04% | 5.21% | $5.74 |
 TS | 0.04% | 4.01% | $1.2 |
 BBVA.US | 0.04% | 2.78% | $0.48 |
 PHIN | 0.03% | 1.6% | $1 |
 NOVO-B.CO | 0.02% | 3.06% | $9.4 |
 MSFT | 0.02% | 0.77% | $3 |
 TSM | 0.02% | 0.81% | $1.74 |
 DAC | 0.02% | 3.47% | $3.15 |
 ASC | 0.02% | 2.55% | $0.87 |
 ACT | 0.01% | 2.12% | $0.67 |
 VET.US | 0.01% | 4.23% | $0.33 |
 AMGN | 0.01% | 2.96% | $8.76 |
 PDM | 0.01% | 3.02% | $0.5 |
 GOOG | 0.01% | 0.26% | $0.2 |
 TNK | 0.01% | 1.64% | $1 |
 RTX | 0.01% | 1.36% | $2.44 |
 MRK | 0.01% | 3.02% | $3.04 |
 MA | 0.01% | 0.59% | $2.46 |
 AER | 0.01% | 0.76% | $0.25 |
 LLY | 0.01% | 0.6% | $4.86 |
 META | 0.01% | 0.35% | $1 |
 RNGR | 0.01% | 1.69% | $0.2 |
 AAPL | 0.01% | 0.42% | $0.97 |
 WFC | 0.01% | 1.96% | $1.4 |
 CRM | 0.01% | 0.76% | $0.4 |
 AMAT | 0% | 0.58% | $1.44 |
 V | 0% | 0.75% | $2.01 |
 MCK | 0% | 0.37% | $2.48 |
 ASML | 0% | 0.47% | $5.57 |
 COST | 0% | 0.54% | $19.22 |
 MU | 0% | 0.12% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 AG | 0% | 0.09% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-5.6
-5.6
-6
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-5.6
-5.6
-6
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.71
High:AG
181.28AGLow:
CRWD
-350.43CRWDDetails
PEG Ratio
256.73
High:AMAT
7,669.31AMATLow:PDM
-160.83PDMDetails
Price/Book
10.57
High:MA
60.55MALow:MCK
-58.6MCKDetails
Price/Sales
8.93
High:
RXRX
45.02RXRXLow:MCK
0.26MCKDetails
Price/CF
24.77
High:
OSG
798.99OSGLow:
TK
1.32TKDetails
Price/FCF
55.43
High:OSG
798.99OSGLow:TK
2TKDetails
P/E Ratio
33.71
High:AG
181.28AGLow:CRWD
-350.43CRWDDetails
PEG Ratio
256.73
High:AMAT
7,669.31AMATLow:PDM
-160.83PDMDetails
Price/Book
10.57
High:MA
60.55MALow:MCK
-58.6MCKDetails
Price/Sales
8.93
High:RXRX
45.02RXRXLow:MCK
0.26MCKDetails
Price/CF
24.77
High:OSG
798.99OSGLow:TK
1.32TKDetails
Price/FCF
55.43
High:OSG
798.99OSGLow:TK
2TKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.34% | Nov 2020 | Oct 2025 | 59 |