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+13.72%
This Month
-4.49%
Year To Date
+69.6%
2 Years
+33.23%
5 Years
+84.56%
10 Years
+11.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.56%
- 🛍️ Retail Trade18.04%
- 💻 Electronic Technology11.37%
- 🚚 Transportation9.85%
- 🖥️ Technology Services9%
- 🍞 Consumer Non Durables7.79%
- 🪙 Cryptocurrencies5.99%
- 🧬 Health Technology3.98%
- 💇♀️ Consumer Services3.89%
- 🏭 Industrial Services3.62%
- 💼 Commercial Services3.13%
- 🪨 Non Energy Minerals2.03%
- ⚡ Utilities1.18%
- 💵 Cash0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.76%
- 🇺🇸 Nasdaq42.87%
- 🌍 Digital Currency5.99%
- 🇳🇱 Euronext Amsterdam3.13%
- 🇩🇪 FRA1.5%
- 🇫🇷 Euronext Paris1.3%
- 🇭🇰 Hong Kong Exchanges0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.02%
- 🇺🇾 Uruguay6.45%
- 🇰🇾 Cayman Islands5.85%
- 🇳🇱 Netherlands4.42%
- 🇸🇬 Singapore4.36%
- 🇨🇳 China4.01%
- 🇨🇭 Switzerland3.09%
- 🇮🇪 Ireland2.8%
- 🇨🇦 Canada2.57%
- 🇮🇱 Israel1.6%
- 🇩🇪 Germany1.5%
- 🇹🇼 Taiwan0.62%
- 🇩🇰 Denmark0.16%
Dividends
Dividend Yield
0.37%
18 out of 44 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BX (3.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BX | 0.09% | 3.67% | $3.36 |
 SLB | 0.08% | 2.21% | $1.05 |
 RYAAY | 0.03% | 1.17% | $0.93 |
 AIR.PA | 0.02% | 1.81% | $1.8 |
 BABA | 0.02% | 0.73% | $0.98 |
 HIMX | 0.02% | 3.28% | $0.28 |
 MSFT | 0.02% | 0.85% | $3 |
 LLY | 0.01% | 0.68% | $4.86 |
 NRG | 0.01% | 1.14% | $1.57 |
 FTAI | 0.01% | 0.53% | $1.2 |
 0700.HK | 0.01% | 1.02% | $3.4 |
 IBKR | 0.01% | 0.39% | - |
 BLK | 0.01% | 2.03% | $20.2 |
 NVO | 0% | 3.04% | $0.98 |
 BKNG | 0% | 0.82% | $17.5 |
 CRM | 0% | 0.9% | $0.4 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.8/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
1.07
1.07
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
1.07
1.07
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.93
High:
AMD
103.96AMDLow:
DKNG
-580.66DKNGDetails
PEG Ratio
222.17
High:
ATI
1,249.95ATILow:DKNG
-576.26DKNGDetails
Price/Book
7.55
High:FTAI
78.99FTAILow:BKNG
-27.45BKNGDetails
Price/Sales
5.69
High:NVDA
22.86NVDALow:
WW
0.15WWDetails
Price/CF
21.95
High:
HOOD
90.65HOODLow:WW
1.17WWDetails
Price/FCF
57.81
High:BABA
1,196.17BABALow:WW
1.18WWDetails
P/E Ratio
32.93
High:AMD
103.96AMDLow:DKNG
-580.66DKNGDetails
PEG Ratio
222.17
High:ATI
1,249.95ATILow:DKNG
-576.26DKNGDetails
Price/Book
7.55
High:FTAI
78.99FTAILow:BKNG
-27.45BKNGDetails
Price/Sales
5.69
High:NVDA
22.86NVDALow:WW
0.15WWDetails
Price/CF
21.95
High:HOOD
90.65HOODLow:WW
1.17WWDetails
Price/FCF
57.81
High:BABA
1,196.17BABALow:WW
1.18WWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.76% | Jul 2021 | Nov 2024 | 40 |
-22.31% | Nov 2020 | Jan 2021 | 2 |
-19.08% | Nov 2025 | - | 6 |
-14.5% | Dec 2024 | Jun 2025 | 6 |