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+0.74%
This Month
+0.74%
Year To Date
+52.84%
2 Years
+10.69%
5 Years
+35.67%
10 Years
+5.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.49%
- 💰 Finance16.06%
- 💻 Electronic Technology13.78%
- 📊 ETFs12.09%
- 🪙 Cryptocurrencies6.74%
- 💵 Cash6.35%
- 🛍️ Retail Trade4.88%
- 🚗 Consumer Durables3.02%
- 🏭 Industrial Services2.54%
- 🛠️ Producer Manufacturing1.86%
- 🧩 Miscellaneous1.85%
- 🚚 Transportation1.45%
- 🪨 Non Energy Minerals1.2%
- ⚡ Utilities0.96%
- 💼 Commercial Services0.8%
- 💇♀️ Consumer Services0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.55%
- 🇺🇸 NYSE35.93%
- 🌍 Digital Currency6.74%
- 🇺🇸 Chicago Board Options Exchange2.5%
- 🇬🇧 LSE2.44%
- 🇩🇰 Copenhagen Stock Exchange1.78%
- 🇫🇷 Euronext Paris0.72%
- 🇩🇪 FRA0.41%
- 🇳🇴 Oslo Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.55%
- 🇨🇦 Canada3.05%
- 🇺🇾 Uruguay2.64%
- 🇬🇧 United Kingdom2.43%
- 🇩🇰 Denmark1.78%
- 🇮🇱 Israel1.6%
- 🇩🇪 Germany1.26%
- 🇧🇷 Brazil1.2%
- 🇨🇳 China1.18%
- 🇹🇼 Taiwan0.94%
- 🇰🇷 South Korea0.87%
- 🇫🇷 France0.72%
- 🇳🇴 Norway0.1%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
1.93%
25 out of 69 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (19.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.36% | 19.5% | $2.47 |
 O | 0.32% | 5.25% | $3.09 |
 ZIM | 0.29% | 19.88% | $0.23 |
 TRIG.L | 0.17% | 10.95% | $0.07 |
 F | 0.14% | 5.65% | $0.78 |
 VALE | 0.1% | 8.49% | $1.33 |
 NNN | 0.1% | 5.58% | $2.26 |
 ENB | 0.09% | 5.75% | $2.66 |
 MPLX | 0.07% | 7.1% | $3.33 |
 VICI | 0.07% | 6.13% | $1.66 |
 WPC | 0.06% | 5.18% | $3.67 |
 NWG | 0.03% | 3.61% | $0.42 |
 MSFT | 0.03% | 0.77% | $3 |
 TROW | 0.03% | 4.92% | $4.92 |
 VOW3.DE | 0.03% | 6.49% | $9.06 |
 UI | 0.01% | 0.5% | $2.4 |
 TSM | 0.01% | 0.81% | $1.74 |
 SMSN.L | 0.01% | 0.85% | $23.68 |
 AAPL | 0.01% | 0.42% | $0.97 |
 DIS | 0% | 1.37% | $0.75 |
 GOOG | 0% | 0.26% | $0.2 |
 MU | 0% | 0.12% | $0.46 |
 BABA | 0% | 0.62% | $0.98 |
 VWS.CO | 0% | 0.31% | - |
 PYPL | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-9.58
-9.58
-10
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-9.58
-9.58
-10
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.1
High:
INTC
4,581.13INTCLow:
CRWD
-350.43CRWDDetails
PEG Ratio
519.84
High:INTC
4,563.91INTCLow:
LMND
-150.92LMNDDetails
Price/Book
6.81
High:
PLTR
60.95PLTRLow:
PTON
-7.05PTONDetails
Price/Sales
6.96
High:PLTR
111.21PLTRLow:
ARVLF
-ARVLFDetails
Price/CF
23.66
High:PLTR
258.05PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
65.23
High:VALE
565.82VALELow:ZIM
1.1ZIMDetails
P/E Ratio
34.1
High:INTC
4,581.13INTCLow:CRWD
-350.43CRWDDetails
PEG Ratio
519.84
High:INTC
4,563.91INTCLow:LMND
-150.92LMNDDetails
Price/Book
6.81
High:PLTR
60.95PLTRLow:PTON
-7.05PTONDetails
Price/Sales
6.96
High:PLTR
111.21PLTRLow:ARVLF
-ARVLFDetails
Price/CF
23.66
High:PLTR
258.05PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
65.23
High:VALE
565.82VALELow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.73% | Nov 2021 | Jul 2025 | 44 |
-8.49% | Feb 2021 | Oct 2021 | 8 |
-4.37% | Nov 2025 | - | 3 |