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+1.49%
This Month
+15.68%
Year To Date
+91.86%
2 Years
+44.66%
5 Years
+106.25%
10 Years
+14.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies45.46%
- 🛍️ Retail Trade8.63%
- 💻 Electronic Technology8.41%
- 🖥️ Technology Services8.21%
- 💰 Finance7.55%
- 🍞 Consumer Non Durables4.05%
- 📊 ETFs3.82%
- 🧪 Process Industries2.95%
- 🧬 Health Technology2.75%
- 🚗 Consumer Durables2.3%
- 🏥 Health Services2.13%
- 🪨 Non Energy Minerals1.73%
- 💼 Commercial Services0.8%
- 🛠️ Producer Manufacturing0.74%
- 💵 Cash0.74%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency45.46%
- 🇺🇸 NYSE25.34%
- 🇺🇸 Nasdaq24.98%
- 🇬🇧 LSE3.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.6%
- 🇨🇳 China9.48%
- 🇰🇷 South Korea3.76%
- 🇸🇬 Singapore3.18%
- 🇧🇷 Brazil1.73%
- 🇨🇦 Canada1.54%
- 🇬🇧 United Kingdom1.24%
- 🇮🇱 Israel0.74%
Dividends
Dividend Yield
0.89%
14 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.17% | 5.53% | $3.09 |
 VALE | 0.16% | 9.55% | $1.33 |
 BMY | 0.13% | 4.88% | $2.34 |
 PEP | 0.11% | 3.81% | $5.15 |
 BTI | 0.06% | 5.23% | $2.92 |
 NTR | 0.06% | 3.67% | $2.14 |
 UNH | 0.06% | 2.58% | $7.74 |
 SMSN.L | 0.05% | 1.21% | $23.68 |
 BABA | 0.03% | 0.65% | $0.98 |
 GOOG | 0.02% | 0.26% | $0.2 |
 ALB | 0.01% | 1.29% | $1.6 |
 JD.US | 0.01% | 3.29% | $0.74 |
 ADM | 0.01% | 3.44% | $1.9 |
 MPW | 0.01% | 5.87% | $0.6 |
Performance Metrics
Score 3.8/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-5.34
-5.34
-6
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-5.34
-5.34
-6
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.37
High:
AMD
107.54AMDLow:
ALB
-79.21ALBDetails
PEG Ratio
256.29
High:
O
2,976.65OLow:
EH
-152.77EHDetails
Price/Book
5.96
High:
NIO
19.47NIOLow:
NNDM
0.65NNDMDetails
Price/Sales
5.58
High:
MSTR
125.1MSTRLow:
JD.US
0.25JD.USDetails
Price/CF
17.82
High:MSTR
7,511.07MSTRLow:
ADM
4.75ADMDetails
Price/FCF
42.74
High:
PEP
5,253.35PEPLow:ADM
7.77ADMDetails
P/E Ratio
30.37
High:AMD
107.54AMDLow:ALB
-79.21ALBDetails
PEG Ratio
256.29
High:O
2,976.65OLow:EH
-152.77EHDetails
Price/Book
5.96
High:NIO
19.47NIOLow:NNDM
0.65NNDMDetails
Price/Sales
5.58
High:MSTR
125.1MSTRLow:JD.US
0.25JD.USDetails
Price/CF
17.82
High:MSTR
7,511.07MSTRLow:ADM
4.75ADMDetails
Price/FCF
42.74
High:PEP
5,253.35PEPLow:ADM
7.77ADMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.17% | Nov 2021 | Jan 2025 | 38 |
-15.76% | Jun 2020 | Nov 2020 | 5 |
-12.6% | May 2021 | Oct 2021 | 5 |
-11.9% | Feb 2025 | Jun 2025 | 4 |
-10.96% | Nov 2025 | - | 2 |
-3.44% | Feb 2021 | Apr 2021 | 2 |