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+3.64%
This Month
+15.71%
Year To Date
+47.11%
2 Years
+275.59%
5 Years
+80.64%
10 Years
+10.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.01%
- 🖥️ Technology Services18.79%
- 🪙 Cryptocurrencies15.37%
- 💵 Cash14.65%
- ⛏️ Energy Minerals9.27%
- 🧬 Health Technology9.2%
- 💰 Finance7.81%
- 🛍️ Retail Trade3.66%
- 💇♀️ Consumer Services1.06%
- 🍞 Consumer Non Durables0.56%
- 💼 Commercial Services0.44%
- 🧪 Process Industries0.31%
- 🚗 Consumer Durables0.3%
- 🏭 Industrial Services0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.78%
- 🇺🇸 NYSE26%
- 🌍 Digital Currency15.37%
- 🇬🇧 LSE4.35%
- 🇫🇷 Euronext Paris1.75%
- 🇨🇭 SIX0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.79%
- 🇬🇧 United Kingdom4.35%
- 🇳🇱 Netherlands3.5%
- 🇹🇼 Taiwan2%
- 🇨🇭 Switzerland0.73%
- 🇨🇳 China0.24%
Dividends
Dividend Yield
0.71%
22 out of 61 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FMC (7.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL.L | 0.11% | 3.91% | $0.8 |
 OXY | 0.11% | 2.29% | $0.8 |
 ABBV | 0.09% | 2.86% | $6.06 |
 CVX | 0.07% | 4.39% | $6.28 |
 AXP | 0.06% | 0.9% | $2.6 |
 AZN.L | 0.03% | 1.95% | $2.28 |
 LLY | 0.03% | 0.72% | $4.86 |
 ROG.ZU | 0.03% | 3.47% | $9.6 |
 GOOG | 0.02% | 0.33% | $0.2 |
 FMC | 0.02% | 7.82% | $2.32 |
 META | 0.02% | 0.35% | $1 |
 TSM | 0.02% | 0.86% | $1.74 |
 AIR.PA | 0.02% | 0.97% | $1.8 |
 MSFT | 0.02% | 0.66% | $3 |
 KO | 0.02% | 2.88% | $1.89 |
 V | 0.01% | 0.68% | $2.01 |
 ASML | 0.01% | 0.63% | $5.57 |
 AAPL | 0.01% | 0.4% | $0.97 |
 DIS | 0.01% | 0.88% | $0.75 |
 VRSN | 0% | 0.59% | - |
 WM | 0% | 1.48% | $2.9 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.9/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-1.38
-1.38
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-1.38
-1.38
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.47
High:
ABBV
110.12ABBVLow:
NIO
-4.25NIODetails
PEG Ratio
1,430.64
High:
AAPL
27,158.4AAPLLow:
LCID
-24.03LCIDDetails
Price/Book
14.21
High:AAPL
59.3AAPLLow:ABBV
-2,233.49ABBVDetails
Price/Sales
10.14
High:
NVDA
26.9NVDALow:
SHEL.L
0.77SHEL.LDetails
Price/CF
26.37
High:
KO
233.26KOLow:
OXY
3.49OXYDetails
Price/FCF
51.01
High:
LLY
631.92LLYLow:SHEL.L
11.06SHEL.LDetails
P/E Ratio
37.47
High:ABBV
110.12ABBVLow:NIO
-4.25NIODetails
PEG Ratio
1,430.64
High:AAPL
27,158.4AAPLLow:LCID
-24.03LCIDDetails
Price/Book
14.21
High:AAPL
59.3AAPLLow:ABBV
-2,233.49ABBVDetails
Price/Sales
10.14
High:NVDA
26.9NVDALow:SHEL.L
0.77SHEL.LDetails
Price/CF
26.37
High:KO
233.26KOLow:OXY
3.49OXYDetails
Price/FCF
51.01
High:LLY
631.92LLYLow:SHEL.L
11.06SHEL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.67% | Jan 2020 | Nov 2020 | 10 |
-21.51% | Apr 2022 | May 2023 | 13 |
-17.88% | Dec 2024 | Jul 2025 | 7 |
-10% | Aug 2023 | Dec 2023 | 4 |
-6.86% | Nov 2021 | Jan 2022 | 2 |
-4.64% | Apr 2024 | May 2024 | 1 |
-3.85% | Jul 2021 | Sep 2021 | 2 |
-2.39% | Aug 2024 | Nov 2024 | 3 |
-1.53% | Jan 2024 | Feb 2024 | 1 |