Loading...
+0.3%
Today
+0.25%
This Month
-0.34%
Year To Date
+43.55%
2 Years
+107.2%
5 Years
+13.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals36.7%
- 🪙 Cryptocurrencies17.97%
- 🖥️ Technology Services16.08%
- 💻 Electronic Technology7.22%
- 🚗 Consumer Durables4.88%
- 🧬 Health Technology4.38%
- 📡 Communications3.42%
- 🛍️ Retail Trade3.04%
- 💰 Finance2.34%
- 🍞 Consumer Non Durables1.33%
- 🛠️ Producer Manufacturing0.68%
- 💇♀️ Consumer Services0.58%
- 🧪 Process Industries0.57%
- 💵 Cash0.45%
- 🪨 Non Energy Minerals0.21%
- 🚚 Transportation0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.17%
- 🇺🇸 Nasdaq24.8%
- 🌍 Digital Currency17.97%
- 🇭🇰 Hong Kong Exchanges5.25%
- 🇩🇪 FRA0.82%
- 🇮🇹 Borsa Italiana0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.97%
- 🇬🇧 United Kingdom20.99%
- 🇨🇳 China11.26%
- 🇩🇪 Germany0.96%
- 🇮🇹 Italy0.57%
- 🇮🇱 Israel0.4%
- 🇨🇦 Canada0.25%
- 🇧🇷 Brazil0.21%
Dividends
Dividend Yield
1.95%
20 out of 90 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (9.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL | 0.88% | 4.21% | $2.7 |
 XOM | 0.33% | 3.57% | $3.76 |
 OXY | 0.13% | 2.22% | $0.8 |
 T | 0.11% | 4.07% | $1.11 |
 SPG | 0.11% | 5.2% | $7.75 |
 MO | 0.09% | 6.94% | $3.92 |
 VOW3.DE | 0.05% | 6.47% | $9.06 |
 ENI.MI | 0.05% | 7.91% | $0.94 |
 JNJ | 0.04% | 3.23% | $4.81 |
 PFE | 0.03% | 7.38% | $1.66 |
 VZ | 0.02% | 6.36% | $2.66 |
 LMT | 0.02% | 2.71% | $12.45 |
 0968.HK | 0.02% | 9.54% | $0.23 |
 VALE | 0.02% | 7.78% | $1.33 |
 9988.HK | 0.01% | 0.85% | $0.98 |
 JD.US | 0.01% | 3% | $0.74 |
 IRDM | 0.01% | 2.32% | $0.53 |
 INTC | 0.01% | 2.44% | $0.5 |
 BABA | 0.01% | 0.83% | $0.98 |
 LUV | 0.01% | 2.7% | $0.72 |
Performance Metrics
Score 5.5/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
1.39
1.39
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
1.39
1.39
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.04
High:
PLTR
606.29PLTRLow:
ZS
-2,128.36ZSDetails
PEG Ratio
83.01
High:PLTR
539.48PLTRLow:ZS
-2,381.04ZSDetails
Price/Book
2.09
High:PLTR
53.59PLTRLow:
WIX
-117.35WIXDetails
Price/Sales
1.5
High:
IBRX
131.02IBRXLow:
QS
-QSDetails
Price/CF
7.92
High:
EDIT
432.15EDITLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
19.86
High:
VALE
565.82VALELow:IDEXQ
0.76IDEXQDetails
P/E Ratio
20.04
High:PLTR
606.29PLTRLow:ZS
-2,128.36ZSDetails
PEG Ratio
83.01
High:PLTR
539.48PLTRLow:ZS
-2,381.04ZSDetails
Price/Book
2.09
High:PLTR
53.59PLTRLow:WIX
-117.35WIXDetails
Price/Sales
1.5
High:IBRX
131.02IBRXLow:QS
-QSDetails
Price/CF
7.92
High:EDIT
432.15EDITLow:IDEXQ
0.73IDEXQDetails
Price/FCF
19.86
High:VALE
565.82VALELow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.22% | Jul 2021 | Nov 2024 | 40 |
-7.56% | Sep 2020 | Nov 2020 | 2 |
-4.87% | May 2020 | Jun 2020 | 1 |
-4.35% | Mar 2021 | Jun 2021 | 3 |
-3.7% | Feb 2025 | - | 3 |
-3.29% | Jul 2020 | Aug 2020 | 1 |
-1.69% | Dec 2024 | Jan 2025 | 1 |