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-0.18%
This Month
-0.18%
Year To Date
+61.54%
2 Years
+83.54%
5 Years
+83.54%
10 Years
+29.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs50.18%
- 💻 Electronic Technology17.45%
- 🖥️ Technology Services10.21%
- 🚗 Consumer Durables5.27%
- 🪙 Cryptocurrencies4.86%
- 💰 Finance4.52%
- ❓ Other3.22%
- 🍞 Consumer Non Durables1.2%
- 🧩 Miscellaneous0.79%
- 🛠️ Producer Manufacturing0.79%
- 🪨 Non Energy Minerals0.75%
- 🧬 Health Technology0.74%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.08%
- 🇺🇸 Nasdaq27.58%
- Regular Trading Hours - RTH8.98%
- 🌍 Digital Currency4.86%
- 🇭🇰 Hong Kong Exchanges2.09%
- 🇬🇧 LSE2.08%
- 🇩🇪 Xetra ETFs0.75%
- 🇳🇱 Euronext Amsterdam0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.71%
- 🇨🇳 China3.49%
- 🇰🇷 South Korea2.08%
- 🇹🇼 Taiwan1.13%
- 🇩🇰 Denmark0.74%
- 🇳🇱 Netherlands0.58%
Dividends
Dividend Yield
0.21%
14 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VNOM (5.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNOM | 0.04% | 5.65% | $2.08 |
 KDP | 0.02% | 3.47% | $0.86 |
 AAPL | 0.02% | 0.4% | $0.97 |
 MSFT | 0.02% | 0.78% | $3 |
 SMSN.L | 0.02% | 0.77% | $23.68 |
 NVO | 0.02% | 2.04% | $0.98 |
 JDEP.NV | 0.01% | 2.31% | $0.7 |
 BAC.RTH | 0.01% | 1.7% | $0.88 |
 NOC | 0.01% | 1.31% | $7.67 |
 01211.HK | 0.01% | 1.42% | $3.41 |
 AVGO | 0.01% | 0.73% | $19.7 |
 TSM | 0.01% | 0.79% | $1.74 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.6/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.79
1.79
0
0.5
1
2
2
Sortino Ratio
3.52
3.52
0
1
2
4
4
Jensen's Alpha
5.86
5.86
-2
0
2
6
6
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
2.88
2.88
0
0.3
0.6
3
3
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.79
1.79
0
0.5
1
2
2
Sortino Ratio
3.52
3.52
0
1
2
4
4
Jensen's Alpha
5.86
5.86
-2
0
2
6
6
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
2.88
2.88
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
39.12
High:
PLTR
367.98PLTRLow:
MP
-95.43MPDetails
PEG Ratio
171.46
High:NOC
858.98NOCLow:
XPEV
-87.28XPEVDetails
Price/Book
11.83
High:PLTR
56.9PLTRLow:BAC.RTH
0.92BAC.RTHDetails
Price/Sales
10.69
High:
RR
195.94RRLow:01211.HK
1.0301211.HKDetails
Price/CF
31.57
High:PLTR
258.05PLTRLow:BAC.RTH
3.99BAC.RTHDetails
Price/FCF
55.15
High:MP
277.68MPLow:BAC.RTH
4.68BAC.RTHDetails
P/E Ratio
39.12
High:PLTR
367.98PLTRLow:MP
-95.43MPDetails
PEG Ratio
171.46
High:NOC
858.98NOCLow:XPEV
-87.28XPEVDetails
Price/Book
11.83
High:PLTR
56.9PLTRLow:BAC.RTH
0.92BAC.RTHDetails
Price/Sales
10.69
High:RR
195.94RRLow:01211.HK
1.0301211.HKDetails
Price/CF
31.57
High:PLTR
258.05PLTRLow:BAC.RTH
3.99BAC.RTHDetails
Price/FCF
55.15
High:MP
277.68MPLow:BAC.RTH
4.68BAC.RTHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.78% | Feb 2025 | May 2025 | 3 |
-3.81% | Nov 2025 | - | 3 |
-3.54% | Apr 2024 | May 2024 | 1 |
-0.48% | Dec 2024 | Jan 2025 | 1 |