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-0.01%
This Month
-3.96%
Year To Date
+28.41%
2 Years
+24.56%
5 Years
+108.93%
10 Years
+7.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies45.05%
- 📊 ETFs13.57%
- 💵 Cash10.67%
- 💻 Electronic Technology6.37%
- 🖥️ Technology Services5.58%
- 🧬 Health Technology2.71%
- 🛍️ Retail Trade0.85%
- 🪨 Non Energy Minerals0.27%
- 🚗 Consumer Durables0.18%
- 🧩 Miscellaneous0.16%
- 📈 Indexes0.09%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency45.05%
- 🇺🇸 Nasdaq12.21%
- 🇬🇧 LSE11.64%
- 🇺🇸 NYSE5.17%
- 🇩🇪 Xetra ETFs0.48%
- 🇨🇭 SIX0.11%
- 🇫🇷 Euronext Paris0.09%
- 🌍 CFD0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.63%
- 🇨🇳 China1.01%
- 🇹🇼 Taiwan0.39%
- 🇮🇪 Ireland0.35%
- 🇩🇰 Denmark0.23%
- 🇬🇧 United Kingdom0.16%
- 🇱🇺 Luxembourg0.15%
- 🇨🇭 Switzerland0.11%
- 🇫🇷 France0.09%
- 🇯🇵 Japan0%
Dividends
Dividend Yield
0.08%
26 out of 92 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNOM | 0.01% | 5.73% | $2.08 |
 PFE | 0.01% | 6.61% | $1.66 |
 MRK | 0.01% | 3.29% | $3.04 |
 BMY | 0.01% | 4.76% | $2.34 |
 JNJ | 0% | 2.55% | $4.81 |
 MDT.US | 0% | 2.79% | $2.77 |
 SAN.PA | 0% | 4.61% | $3.76 |
 ROG.ZU | 0% | 3.12% | $9.6 |
 TSM | 0% | 0.9% | $1.74 |
 BABA | 0% | 0.65% | $0.98 |
 AZN.L | 0% | 1.8% | $2.28 |
 AVGO | 0% | 0.6% | $19.7 |
 RGLD | 0% | 0.91% | $1.58 |
 ABT | 0% | 1.89% | $2.16 |
 MSFT | 0% | 0.72% | $3 |
 BDX | 0% | 2.15% | $3.76 |
 ACN | 0% | 2.28% | $4.99 |
 NVO | 0% | 2.57% | $0.98 |
 LLY | 0% | 0.59% | $4.86 |
 MU | 0% | 0.19% | $0.46 |
 GOOGL | 0% | 0.26% | $0.2 |
 META | 0% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 GE | 0% | 0.51% | $0.44 |
 CRM | 0% | 0.64% | $0.4 |
 JD.US | 0% | 3.28% | $0.74 |
Performance Metrics
Score 4.7/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
0
0
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
0
0
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.29
High:
DDOG
512.91DDOGLow:
ZS
-924.85ZSDetails
PEG Ratio
128.89
High:
ADSK
2,297.99ADSKLow:
TEAM
-424.22TEAMDetails
Price/Book
20
High:
PLTR
65.73PLTRLow:
ASND
-61.37ASNDDetails
Price/Sales
16.06
High:PLTR
119.94PLTRLow:
JD.US
0.25JD.USDetails
Price/CF
39.42
High:PLTR
258.05PLTRLow:
BMY
5.53BMYDetails
Price/FCF
61.08
High:
TNDM
477.17TNDMLow:BMY
8.93BMYDetails
P/E Ratio
42.29
High:DDOG
512.91DDOGLow:ZS
-924.85ZSDetails
PEG Ratio
128.89
High:ADSK
2,297.99ADSKLow:TEAM
-424.22TEAMDetails
Price/Book
20
High:PLTR
65.73PLTRLow:ASND
-61.37ASNDDetails
Price/Sales
16.06
High:PLTR
119.94PLTRLow:JD.US
0.25JD.USDetails
Price/CF
39.42
High:PLTR
258.05PLTRLow:BMY
5.53BMYDetails
Price/FCF
61.08
High:TNDM
477.17TNDMLow:BMY
8.93BMYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.8% | Feb 2025 | Jul 2025 | 5 |
-16.13% | Nov 2021 | Feb 2024 | 27 |
-15.34% | Oct 2025 | - | 3 |
-14.1% | Apr 2024 | Nov 2024 | 7 |
-9.26% | Feb 2020 | Apr 2020 | 2 |
-7.84% | Feb 2018 | Apr 2019 | 14 |
-5.64% | Dec 2024 | Jan 2025 | 1 |
-5.05% | Jan 2016 | May 2017 | 16 |
-2.89% | Jul 2021 | Oct 2021 | 3 |
-1.98% | Jul 2019 | Oct 2019 | 3 |
-1.91% | May 2019 | Jun 2019 | 1 |
-1.72% | Sep 2020 | Nov 2020 | 2 |
-1.33% | Aug 2015 | Sep 2015 | 1 |
-0.29% | May 2021 | Jun 2021 | 1 |