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-0.29%
Today
+6.98%
This Month
-17.88%
Year To Date
+36.58%
2 Years
+31.12%
5 Years
+6.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services36.59%
- šŖ Cryptocurrencies17.74%
- š ETFs13.77%
- šµ Cash12.81%
- š» Electronic Technology6.91%
- š° Finance3.71%
- š Consumer Non Durables2.33%
- šļø Retail Trade1.16%
- š¼ Commercial Services1.04%
- š ļø Producer Manufacturing0.46%
- š§¬ Health Technology0.46%
- āļø Energy Minerals0.33%
- šŖØ Non Energy Minerals0.12%
- ā Other0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq63.95%
- š Digital Currency17.74%
- šŗšø NYSE2.48%
- š¬š§ LSE0.45%
Countries Breakdown
- Country
- Total
- šŗšø United States48.38%
- š¦šŗ Australia2.1%
- šØš¦ Canada1.52%
- šøš¬ Singapore0.66%
- š·šŗ Russia0.33%
- š¬š§ United Kingdom0.12%
Dividends
Dividend Yield
0.62%
17 out of 67 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TQQQ | 0.23% | 1.72% | - |
 OGZDL.L | 0.14% | 67.74% | - |
 PEP | 0.05% | 4.07% | $5.15 |
 SVSTL.L | 0.04% | 2546.05% | - |
 GOOG | 0.03% | 0.5% | $0.2 |
 EVR.L | 0.02% | 17.85% | - |
 MRK | 0.02% | 3.82% | $3.04 |
 NVTKL.L | 0.02% | 109.46% | - |
 MSFT | 0.02% | 0.83% | $3 |
 NKE | 0.01% | 2.7% | $1.45 |
 KO | 0.01% | 2.75% | $1.89 |
 CAT | 0.01% | 1.85% | $5.31 |
 MU | 0% | 0.59% | $0.46 |
 AAPL | 0% | 0.48% | $0.97 |
 META | 0% | 0.37% | $1 |
 NAIL | 0% | 1.3% | - |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 2.9/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-7.61
-7.61
-8
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-7.61
-7.61
-8
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.04
High:
AMD
96.34AMDLow:
MSTR
-65.44MSTRDetails
PEG Ratio
66.03
High:
PEP
878.39PEPLow:
WULF
-32.55WULFDetails
Price/Book
8.51
High:
AAPL
47.15AAPLLow:
MIGI
-3.5MIGIDetails
Price/Sales
7.09
High:MSTR
176.3MSTRLow:MIGI
0.19MIGIDetails
Price/CF
21.3
High:MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
41.6
High:PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
25.04
High:AMD
96.34AMDLow:MSTR
-65.44MSTRDetails
PEG Ratio
66.03
High:PEP
878.39PEPLow:WULF
-32.55WULFDetails
Price/Book
8.51
High:AAPL
47.15AAPLLow:MIGI
-3.5MIGIDetails
Price/Sales
7.09
High:MSTR
176.3MSTRLow:MIGI
0.19MIGIDetails
Price/CF
21.3
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
41.6
High:PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.38% | Nov 2021 | Nov 2024 | 36 |
-31.78% | Dec 2024 | - | 5 |
-6.85% | Sep 2021 | Oct 2021 | 1 |
-4.61% | Jul 2021 | Aug 2021 | 1 |
-2.73% | Feb 2021 | Apr 2021 | 2 |
-2.03% | Oct 2020 | Nov 2020 | 1 |
-1.2% | May 2021 | Jun 2021 | 1 |