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+1.01%
This Month
+27.44%
Year To Date
+48.52%
2 Years
+15.72%
5 Years
+36.53%
10 Years
+6.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.52%
- 💰 Finance15.1%
- 💻 Electronic Technology12.89%
- 📊 ETFs11.99%
- 💵 Cash7.39%
- 🪙 Cryptocurrencies6.78%
- 🛍️ Retail Trade4.88%
- 🚗 Consumer Durables3.02%
- 🏭 Industrial Services2.57%
- 🧩 Miscellaneous2%
- 🛠️ Producer Manufacturing1.72%
- 🚚 Transportation1.34%
- ⚡ Utilities1.05%
- 🪨 Non Energy Minerals1.03%
- 💼 Commercial Services0.89%
- 💇♀️ Consumer Services0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.23%
- 🇺🇸 NYSE34.98%
- 🌍 Digital Currency6.78%
- 🇺🇸 Chicago Board Options Exchange2.48%
- 🇬🇧 LSE2.28%
- 🇩🇰 Copenhagen Stock Exchange1.8%
- 🇩🇪 FRA0.44%
- 🇫🇷 Euronext Paris0.13%
- 🇳🇴 Oslo Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.6%
- 🇨🇦 Canada3.33%
- 🇺🇾 Uruguay2.68%
- 🇬🇧 United Kingdom2.48%
- 🇩🇰 Denmark1.8%
- 🇮🇱 Israel1.48%
- 🇩🇪 Germany1.28%
- 🇨🇳 China1.08%
- 🇧🇷 Brazil1.03%
- 🇹🇼 Taiwan0.83%
- 🇰🇷 South Korea0.63%
- 🇫🇷 France0.13%
- 🇳🇴 Norway0.11%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
1.92%
25 out of 69 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ZIM (21.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.36% | 18.11% | $2.47 |
 O | 0.32% | 5.48% | $3.09 |
 ZIM | 0.29% | 21.37% | $0.23 |
 TRIG.L | 0.17% | 10.42% | $0.07 |
 F | 0.14% | 5.76% | $0.78 |
 VALE | 0.1% | 9.84% | $1.33 |
 NNN | 0.1% | 5.87% | $2.26 |
 ENB | 0.09% | 5.63% | $2.66 |
 MPLX | 0.07% | 7.06% | $3.33 |
 VICI | 0.07% | 6.3% | $1.66 |
 WPC | 0.06% | 5.4% | $3.67 |
 NWG | 0.03% | 3.81% | $0.42 |
 MSFT | 0.03% | 0.72% | $3 |
 TROW | 0.03% | 4.77% | $4.92 |
 VOW3.DE | 0.03% | 5.97% | $9.06 |
 UI | 0.01% | 0.48% | $2.4 |
 TSM | 0.01% | 0.9% | $1.74 |
 SMSN.L | 0.01% | 1.17% | $23.68 |
 AAPL | 0.01% | 0.37% | $0.97 |
 GOOG | 0% | 0.26% | $0.2 |
 DIS | 0% | 0.95% | $0.75 |
 MU | 0% | 0.19% | $0.46 |
 BABA | 0% | 0.65% | $0.98 |
 VWS.CO | 0% | 0.34% | - |
 PYPL | 0% | 0.22% | - |
Performance Metrics
Score 3/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-9.54
-9.54
-10
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-9.54
-9.54
-10
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.23
High:
INTC
3,906.6INTCLow:
CRWD
-405.28CRWDDetails
PEG Ratio
479.18
High:INTC
3,891.92INTCLow:
LMND
-152.34LMNDDetails
Price/Book
7.68
High:
PLTR
65.73PLTRLow:
PTON
-7.73PTONDetails
Price/Sales
7.51
High:PLTR
117.41PLTRLow:
ARVLF
-ARVLFDetails
Price/CF
24.8
High:PLTR
258.05PLTRLow:
ZIM
0.61ZIMDetails
Price/FCF
66.49
High:
VALE
565.82VALELow:ZIM
1.1ZIMDetails
P/E Ratio
36.23
High:INTC
3,906.6INTCLow:CRWD
-405.28CRWDDetails
PEG Ratio
479.18
High:INTC
3,891.92INTCLow:LMND
-152.34LMNDDetails
Price/Book
7.68
High:PLTR
65.73PLTRLow:PTON
-7.73PTONDetails
Price/Sales
7.51
High:PLTR
117.41PLTRLow:ARVLF
-ARVLFDetails
Price/CF
24.8
High:PLTR
258.05PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
66.49
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 |
-4.02% | Nov 2025 | - | 2 |