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+3.1%
This Month
+3.1%
Year To Date
+30.05%
2 Years
-4.07%
5 Years
-4.07%
10 Years
-0.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash17.84%
- 🪙 Cryptocurrencies15.78%
- 🛍️ Retail Trade13.59%
- 🖥️ Technology Services8.68%
- 📊 ETFs8.37%
- 💇♀️ Consumer Services7.34%
- 🧬 Health Technology5.53%
- 🛠️ Producer Manufacturing5.25%
- 🌾 Commodities4.75%
- 🚚 Transportation3.03%
- 💻 Electronic Technology2.74%
- 🪨 Non Energy Minerals2.29%
- ⛏️ Energy Minerals2.2%
- 🍞 Consumer Non Durables1.87%
- 🚗 Consumer Durables1.24%
- 🧩 Miscellaneous0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.19%
- 🇺🇸 NYSE19.47%
- 🌍 Digital Currency15.78%
- 🌍 Commodity4.75%
- 🇮🇹 Borsa Italiana1.38%
- 🇬🇧 LSE0.5%
- 🇭🇰 Hong Kong Exchanges0.45%
- 🇫🇷 Euronext Paris0.34%
- 🇦🇺 Sydney0.11%
- 🇨🇭 SIX0.07%
- 🇩🇰 Copenhagen Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.28%
- 🇺🇾 Uruguay11.39%
- 🇮🇹 Italy1.53%
- 🇨🇦 Canada1.35%
- 🇬🇧 United Kingdom0.6%
- 🇨🇳 China0.34%
- 🇫🇷 France0.34%
- 🇦🇺 Australia0.11%
- 🇧🇲 Bermuda0.07%
- 🇨🇭 Switzerland0.07%
- 🇭🇰 Hong Kong0.06%
- 🇩🇰 Denmark0.04%
Dividends
Dividend Yield
0.42%
58 out of 87 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (6.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.06% | 2.87% | $3.76 |
 MRK | 0.05% | 3.13% | $3.04 |
 TKO | 0.05% | 1.18% | $0.48 |
 CHRW | 0.04% | 1.28% | $2.44 |
 SBUX | 0.03% | 2.61% | $2.24 |
 JNJ | 0.03% | 2.28% | $4.81 |
 ADI.US | 0.03% | 1.24% | $3.56 |
 PCAR | 0.02% | 1.08% | $1.11 |
 DLG.MI | 0.02% | 2.25% | $0.67 |
 LTMC.MI | 0.01% | 1.46% | $0.26 |
 META | 0.01% | 0.29% | $1 |
 GOOG | 0.01% | 0.24% | $0.2 |
 AMAT | 0.01% | 0.54% | $1.44 |
 RI.PA | 0% | 6.27% | $4.7 |
 GEV | 0% | 0.18% | - |
 DGE.L | 0% | 4.88% | $0.81 |
 YOU | 0% | 1.49% | $0.35 |
 BF-B | 0% | 3.49% | $0.86 |
 6181.HK | 0% | 1.77% | - |
 NST.ASX | 0% | 1.87% | $0.31 |
 MSFT | 0% | 0.78% | $3 |
 1913.HK | 0% | 3.56% | - |
 AU | 0% | 1.88% | $0.22 |
 RCL | 0% | 1.18% | - |
 PNDORA.CO | 0% | 4.19% | $18 |
 MONC.MI | 0% | 2.71% | $1.15 |
 MC.PA | 0% | 2.39% | $13 |
 LVS | 0% | 1.83% | $0.8 |
 01928.HK | 0% | 2.89% | - |
 B | 0% | 0.99% | $0.4 |
 2899.HK | 0% | 1.18% | $0.27 |
 BTG.US | 0% | 1.39% | $0.16 |
 CFR.ZU | 0% | 2.03% | $2.75 |
 NEM | 0% | 0.76% | $1.3 |
 AAPL | 0% | 0.4% | $0.97 |
 OR.PA | 0% | 1.82% | $6.6 |
 RACE | 0% | 1.05% | $2.64 |
 RMS.PA | 0% | 1.28% | $25 |
 EL.PA | 0% | 1.54% | $3.95 |
 AEM | 0% | 0.72% | $1.6 |
 GOOGL | 0% | 0.24% | $0.2 |
 TPR | 0% | 1.2% | $1.4 |
 RGLD | 0% | 0.61% | $1.58 |
 PAAS | 0% | 0.71% | $0.4 |
 RL | 0% | 1.02% | $3.08 |
 WYNN | 0% | 0.92% | $1 |
 MAR | 0% | 0.85% | $2.19 |
 CCL | 0% | 0.51% | - |
 FNV | 0% | 0.57% | $1.41 |
 TOL | 0% | 0.69% | $0.86 |
 WPM | 0% | 0.43% | $0.61 |
 KGC | 0% | 0.33% | $0.12 |
 AGI | 0% | 0.23% | $0.1 |
 HLT | 0% | 0.2% | $0.6 |
 1818.HK | 0% | 0.14% | - |
 AG | 0% | 0.08% | $0.02 |
 NVDA | 0% | 0.02% | $0.02 |
 HL | 0% | 0.06% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.99
1.99
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-14.83
-14.83
-15
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.99
1.99
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-14.83
-14.83
-15
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.75
High:
EQX
309.58EQXLow:
ZS
-815.36ZSDetails
PEG Ratio
320.64
High:RMS.PA
8,811.32RMS.PALow:
CDE
0.82CDEDetails
Price/Book
8.51
High:TPR
64.88TPRLow:WYNN
-31.72WYNNDetails
Price/Sales
6.18
High:WPM
38.83WPMLow:
NCLH
1.06NCLHDetails
Price/CF
19.18
High:
TSLA
99.57TSLALow:AU
5.12AUDetails
Price/FCF
55.67
High:SBUX
1,256.06SBUXLow:PNDORA.CO
13.11PNDORA.CODetails
P/E Ratio
32.75
High:EQX
309.58EQXLow:ZS
-815.36ZSDetails
PEG Ratio
320.64
High:RMS.PA
8,811.32RMS.PALow:CDE
0.82CDEDetails
Price/Book
8.51
High:TPR
64.88TPRLow:WYNN
-31.72WYNNDetails
Price/Sales
6.18
High:WPM
38.83WPMLow:NCLH
1.06NCLHDetails
Price/CF
19.18
High:TSLA
99.57TSLALow:AU
5.12AUDetails
Price/FCF
55.67
High:SBUX
1,256.06SBUXLow:PNDORA.CO
13.11PNDORA.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.99% | May 2021 | Nov 2024 | 42 |
-23.3% | Feb 2025 | - | 12 |
-2.85% | Dec 2024 | Jan 2025 | 1 |