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-5.17%
This Month
-4.44%
Year To Date
+67.39%
2 Years
+21.2%
5 Years
+84.66%
10 Years
+11.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade18.69%
- 💰 Finance18.4%
- 💻 Electronic Technology10.64%
- 🖥️ Technology Services8.91%
- 🚚 Transportation8.7%
- 🍞 Consumer Non Durables7.02%
- 🪙 Cryptocurrencies5.15%
- 🧬 Health Technology4.81%
- 🪨 Non Energy Minerals4.39%
- 💵 Cash3.04%
- 💇♀️ Consumer Services3.03%
- 💼 Commercial Services2.67%
- 🏭 Industrial Services2.6%
- ⚡ Utilities1.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.71%
- 🇺🇸 Nasdaq41.63%
- 🌍 Digital Currency5.15%
- 🇳🇱 Euronext Amsterdam2.67%
- 🇫🇷 Euronext Paris1.27%
- 🇭🇰 Hong Kong Exchanges0.79%
- 🇦🇺 Sydney0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.44%
- 🇺🇾 Uruguay6.48%
- 🇧🇷 Brazil5.13%
- 🇨🇦 Canada5.08%
- 🇸🇬 Singapore4.79%
- 🇳🇱 Netherlands3.94%
- 🇮🇪 Ireland3.54%
- 🇨🇳 China3.49%
- 🇨🇭 Switzerland3.1%
- 🇮🇱 Israel1.77%
- 🇹🇼 Taiwan1.16%
- 🇦🇺 Australia0.62%
- 🇩🇰 Denmark0.16%
Dividends
Dividend Yield
0.39%
19 out of 44 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $BX (4.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BX | 0.1% | 4.32% | $3.36 |
 SLB | 0.05% | 2.03% | $1.05 |
 RYAAY | 0.04% | 1.24% | $0.93 |
 NRG | 0.03% | 1.42% | $1.57 |
 TFPM | 0.02% | 0.75% | $0.21 |
 AIR.PA | 0.02% | 1.79% | $1.8 |
 BABA | 0.02% | 0.82% | $0.98 |
 MSFT | 0.02% | 0.83% | $3 |
 LLY | 0.01% | 0.57% | $4.86 |
 HIMX | 0.01% | 1.01% | $0.28 |
 FTAI | 0.01% | 0.6% | $1.2 |
 0700.HK | 0.01% | 1.16% | $3.4 |
 IBKR | 0.01% | 0.38% | - |
 BLK | 0.01% | 2.16% | $20.2 |
 NVO | 0% | 2.81% | $0.98 |
 BKNG | 0% | 0.97% | $17.5 |
 CRM | 0% | 0.9% | $0.4 |
 NVDA | 0% | 0.13% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
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
31.6
High:
DKNG
421.43DKNGLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
90.79
High:
ATI
1,193.18ATILow:CRWD
-5,187.17CRWDDetails
Price/Book
8.06
High:FTAI
59.44FTAILow:BKNG
-14.98BKNGDetails
Price/Sales
6.03
High:CRWD
36.4CRWDLow:NRG
0.86NRGDetails
Price/CF
18.34
High:BX
91.36BXLow:IBKR
0.84IBKRDetails
Price/FCF
50.06
High:BABA
1,196.17BABALow:IBKR
0.84IBKRDetails
P/E Ratio
31.6
High:DKNG
421.43DKNGLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
90.79
High:ATI
1,193.18ATILow:CRWD
-5,187.17CRWDDetails
Price/Book
8.06
High:FTAI
59.44FTAILow:BKNG
-14.98BKNGDetails
Price/Sales
6.03
High:CRWD
36.4CRWDLow:NRG
0.86NRGDetails
Price/CF
18.34
High:BX
91.36BXLow:IBKR
0.84IBKRDetails
Price/FCF
50.06
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 | - | 8 |
-14.5% | Dec 2024 | Jun 2025 | 6 |