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+0.42%
Today
-1.02%
This Month
-12.31%
Year To Date
+68.32%
2 Years
+145.05%
5 Years
+15.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies20.42%
- 🚗 Consumer Durables20.15%
- 📊 ETFs19.2%
- 🖥️ Technology Services15.36%
- 💻 Electronic Technology8.93%
- 💵 Cash6.28%
- 🛍️ Retail Trade2.14%
- ⛏️ Energy Minerals1.91%
- ⚡ Utilities1.36%
- 🧬 Health Technology1.35%
- 💇♀️ Consumer Services1.23%
- 💰 Finance0.91%
- 📡 Communications0.69%
- 💼 Commercial Services0.52%
- 🚚 Transportation0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.97%
- 🇺🇸 NYSE22.44%
- 🌍 Digital Currency20.42%
- 🇺🇸 Chicago Board Options Exchange1.41%
- 🇮🇹 Borsa Italiana1.41%
- 🇸🇦 Tadawul0.52%
- 🇨🇭 SIX0.52%
- 🇬🇧 LSE0.49%
- 🇳🇴 Oslo Stock Exchange0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.87%
- 🇸🇬 Singapore2.2%
- 🇮🇹 Italy0.91%
- 🇲🇽 Mexico0.69%
- 🇸🇦 Saudi Arabia0.52%
- 🇨🇭 Switzerland0.52%
- 🇳🇱 Netherlands0.5%
- 🇬🇧 United Kingdom0.49%
- 🇨🇳 China0.35%
Dividends
Dividend Yield
0.58%
18 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (26.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.13% | 26.64% | $37.72 |
 ISP.MI | 0.07% | 7.83% | $0.3 |
 HDV | 0.05% | 3.37% | - |
 SPLV | 0.04% | 1.69% | - |
 SAOC | 0.03% | 6.74% | $1.87 |
 OVV | 0.03% | 3.55% | $1.2 |
 DGRO | 0.03% | 2.24% | - |
 MCD | 0.03% | 2.21% | $6.53 |
 APA | 0.03% | 6.21% | $1 |
 TRGP | 0.03% | 1.86% | $2.25 |
 AAPL | 0.02% | 0.51% | $0.97 |
 AMX | 0.02% | 3.14% | $0.53 |
 SGSN.ZU | 0.02% | 3.99% | $3.2 |
 AZN.L | 0.01% | 2.41% | $2.28 |
 LIT | 0.01% | 0.98% | - |
 STMMI.MI | 0.01% | 1.87% | $0.28 |
 SOXX | 0.01% | 0.79% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Performance Metrics
Score 6.1/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
4.89
4.89
-2
0
2
5
5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
4.89
4.89
-2
0
2
5
5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
49.33
High:
TSLA
118.42TSLALow:
MSTR
-56.3MSTRDetails
PEG Ratio
51.27
High:
SGSN.ZU
785.37SGSN.ZULow:
EH
-95.42EHDetails
Price/Book
14.2
High:
AAPL
44.38AAPLLow:
MCD
-58.64MCDDetails
Price/Sales
7.86
High:MSTR
151.67MSTRLow:
BWLPG.OL
0.36BWLPG.OLDetails
Price/CF
47.97
High:MSTR
7,511.07MSTRLow:BWLPG.OL
2.11BWLPG.OLDetails
Price/FCF
81.42
High:MSTR
1,187.5MSTRLow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
49.33
High:TSLA
118.42TSLALow:MSTR
-56.3MSTRDetails
PEG Ratio
51.27
High:SGSN.ZU
785.37SGSN.ZULow:EH
-95.42EHDetails
Price/Book
14.2
High:AAPL
44.38AAPLLow:MCD
-58.64MCDDetails
Price/Sales
7.86
High:MSTR
151.67MSTRLow:BWLPG.OL
0.36BWLPG.OLDetails
Price/CF
47.97
High:MSTR
7,511.07MSTRLow:BWLPG.OL
2.11BWLPG.OLDetails
Price/FCF
81.42
High:MSTR
1,187.5MSTRLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.14% | Nov 2021 | Jul 2024 | 32 |
-26.01% | Jan 2018 | May 2020 | 28 |
-17.04% | Feb 2025 | - | 3 |
-4.23% | May 2021 | Aug 2021 | 3 |
-3.86% | Aug 2024 | Sep 2024 | 1 |
-3.71% | Sep 2017 | Nov 2017 | 2 |
-3.14% | Sep 2020 | Nov 2020 | 2 |
-2.51% | Dec 2024 | Jan 2025 | 1 |
-1.41% | Jul 2017 | Aug 2017 | 1 |
-1.24% | Sep 2021 | Oct 2021 | 1 |