Loading...
-0.96%
This Month
-3.49%
Year To Date
+50.77%
2 Years
+30.37%
5 Years
+86.5%
10 Years
+11.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade21.06%
- 💰 Finance15.61%
- 🖥️ Technology Services9.53%
- 🚚 Transportation8.52%
- 💻 Electronic Technology8.3%
- 🧬 Health Technology7.01%
- 🪙 Cryptocurrencies5.32%
- 🍞 Consumer Non Durables4.4%
- 🪨 Non Energy Minerals4.18%
- ⛏️ Energy Minerals2.97%
- 💇♀️ Consumer Services2.88%
- ⚡ Utilities2.85%
- 💼 Commercial Services2.68%
- 🏭 Industrial Services2.18%
- 🛠️ Producer Manufacturing1.82%
- 💵 Cash0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.93%
- 🇺🇸 Nasdaq39.69%
- 🌍 Digital Currency5.32%
- 🇳🇱 Euronext Amsterdam2.68%
- 🇩🇪 FRA1.82%
- 🇭🇰 Hong Kong Exchanges1.2%
- 🇫🇷 Euronext Paris0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.44%
- 🇺🇾 Uruguay7.27%
- 🇧🇷 Brazil6.13%
- 🇸🇬 Singapore5.86%
- 🇨🇦 Canada5.14%
- 🇨🇳 China4.73%
- 🇮🇪 Ireland3.53%
- 🇳🇱 Netherlands3.36%
- 🇩🇪 Germany1.82%
- 🇮🇱 Israel1.6%
- 🇹🇼 Taiwan1.53%
- 🇨🇭 Switzerland1.41%
- 🇩🇰 Denmark0.18%
Dividends
Dividend Yield
0.39%
19 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BX (3.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BX | 0.06% | 3.89% | $3.36 |
 SLB | 0.05% | 2.34% | $1.05 |
 RYAAY | 0.04% | 1.21% | $0.93 |
 NRG | 0.04% | 1.36% | $1.57 |
 BABA | 0.03% | 0.84% | $0.98 |
 HIMX | 0.03% | 1.93% | $0.28 |
 TFPM | 0.03% | 0.79% | $0.21 |
 MSFT | 0.03% | 0.78% | $3 |
 0700.HK | 0.01% | 1.12% | $3.4 |
 FTAI | 0.01% | 0.73% | $1.2 |
 LLY | 0.01% | 0.58% | $4.86 |
 AIR.PA | 0.01% | 1.58% | $1.8 |
 ENR.DE | 0.01% | 0.47% | - |
 BLK | 0.01% | 2.01% | $20.2 |
 IBKR | 0.01% | 0.37% | - |
 NVO | 0% | 2.61% | $0.98 |
 BKNG | 0% | 0.83% | $17.5 |
 CRM | 0% | 0.93% | $0.4 |
 NVDA | 0% | 0.14% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
1.21
1.21
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
1.21
1.21
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.28
High:
DKNG
439.78DKNGLow:
BE
-4,337.06BEDetails
PEG Ratio
60.38
High:
ATI
1,232.34ATILow:
CRWD
-5,401.66CRWDDetails
Price/Book
7.1
High:BE
75.45BELow:BKNG
-15.95BKNGDetails
Price/Sales
5.46
High:
SOC
831.96SOCLow:
SKHY
-SKHYDetails
Price/CF
17.7
High:BE
145.64BELow:IBKR
0.84IBKRDetails
Price/FCF
50.63
High:BABA
1,196.17BABALow:IBKR
0.84IBKRDetails
P/E Ratio
28.28
High:DKNG
439.78DKNGLow:BE
-4,337.06BEDetails
PEG Ratio
60.38
High:ATI
1,232.34ATILow:CRWD
-5,401.66CRWDDetails
Price/Book
7.1
High:BE
75.45BELow:BKNG
-15.95BKNGDetails
Price/Sales
5.46
High:SOC
831.96SOCLow:SKHY
-SKHYDetails
Price/CF
17.7
High:BE
145.64BELow:IBKR
0.84IBKRDetails
Price/FCF
50.63
High:BABA
1,196.17BABALow:IBKR
0.84IBKRDetails
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 | - | 10 |
-14.5% | Dec 2024 | Jun 2025 | 6 |