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-0.43%
This Month
+38.85%
Year To Date
+38.71%
2 Years
+110.01%
5 Years
+303.97%
10 Years
+30.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.13%
- 🖥️ Technology Services30.23%
- 💰 Finance7.78%
- 🪙 Cryptocurrencies5.38%
- 🚗 Consumer Durables5.25%
- 💼 Commercial Services5.09%
- 💵 Cash3.54%
- 🛍️ Retail Trade3.37%
- 💇♀️ Consumer Services1.67%
- 🍞 Consumer Non Durables1.54%
- ⛏️ Energy Minerals1.21%
- 🧬 Health Technology0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.84%
- 🇺🇸 NYSE19.83%
- 🌍 Digital Currency5.38%
- 🇬🇧 LSE2.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.1%
- 🇨🇦 Canada2.66%
- 🇬🇧 United Kingdom2.43%
- 🇳🇱 Netherlands2.08%
- 🇨🇭 Switzerland0.83%
Dividends
Dividend Yield
0.54%
17 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSN.L | 0.08% | 4.58% | $0.6 |
 TRIG.L | 0.07% | 10.98% | $0.07 |
 O | 0.07% | 5.57% | $3.09 |
 KO | 0.04% | 2.87% | $1.89 |
 XOM | 0.04% | 3.42% | $3.76 |
 EQIX | 0.04% | 2.48% | $16.19 |
 LMT | 0.04% | 2.8% | $12.45 |
 MCD | 0.04% | 2.25% | $6.53 |
 AVGO | 0.03% | 0.72% | $19.7 |
 WMT | 0.03% | 0.81% | $0.81 |
 GOOG | 0.02% | 0.27% | $0.2 |
 V | 0.01% | 0.71% | $2.01 |
 MA | 0.01% | 0.56% | $2.46 |
 ASML | 0.01% | 0.58% | $5.57 |
 AAPL | 0.01% | 0.38% | $0.97 |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.2/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
11.62
11.62
-2
0
2
12
12
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
11.62
11.62
-2
0
2
12
12
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.49
High:
PLTR
428.55PLTRLow:
ROKU
-550.63ROKUDetails
PEG Ratio
219.3
High:
O
2,976.1OLow:ROKU
-655.7ROKUDetails
Price/Book
14.53
High:PLTR
66.27PLTRLow:
MCD
-104.93MCDDetails
Price/Sales
10.24
High:
CRSP
133.97CRSPLow:
PSN.L
1.24PSN.LDetails
Price/CF
34.31
High:PSN.L
391.34PSN.LLow:
XOM
9.38XOMDetails
Price/FCF
60.18
High:
KO
272.99KOLow:
PYPL
11.57PYPLDetails
P/E Ratio
44.49
High:PLTR
428.55PLTRLow:ROKU
-550.63ROKUDetails
PEG Ratio
219.3
High:O
2,976.1OLow:ROKU
-655.7ROKUDetails
Price/Book
14.53
High:PLTR
66.27PLTRLow:MCD
-104.93MCDDetails
Price/Sales
10.24
High:CRSP
133.97CRSPLow:PSN.L
1.24PSN.LDetails
Price/CF
34.31
High:PSN.L
391.34PSN.LLow:XOM
9.38XOMDetails
Price/FCF
60.18
High:KO
272.99KOLow:PYPL
11.57PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.69% | Nov 2021 | Jun 2025 | 43 |
-11.41% | Sep 2020 | Nov 2020 | 2 |
-10.66% | Mar 2020 | Jun 2020 | 3 |
-7.93% | Nov 2025 | - | 2 |
-6.57% | May 2021 | Jun 2021 | 1 |
-3.87% | Feb 2021 | Mar 2021 | 1 |
-0.25% | Sep 2021 | Oct 2021 | 1 |