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+5.55%
This Month
+5.55%
Year To Date
+70.57%
2 Years
+255.94%
5 Years
+255.94%
10 Years
+47.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.84%
- 💻 Electronic Technology17.29%
- 🪙 Cryptocurrencies8.85%
- 📊 ETFs8.44%
- ⛏️ Energy Minerals7.06%
- 🪨 Non Energy Minerals6.55%
- 🚗 Consumer Durables5.86%
- 🛠️ Producer Manufacturing5.52%
- 🛍️ Retail Trade4.72%
- 🧬 Health Technology2.48%
- 📈 Indexes2.04%
- 🌾 Commodities2.02%
- 🍞 Consumer Non Durables1.41%
- 🏭 Industrial Services0.89%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.42%
- 🇺🇸 NYSE26.81%
- 🌍 Digital Currency8.85%
- 🌍 CFD2.04%
- 🌍 Commodity2.02%
- 🇭🇰 Hong Kong Exchanges0.47%
- 🇦🇺 Sydney0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.06%
- 🇳🇱 Netherlands3.92%
- 🇬🇧 United Kingdom3.71%
- 🇦🇺 Australia3.34%
- 🇨🇦 Canada2.02%
- 🇹🇼 Taiwan1.4%
- 🇨🇭 Switzerland0.7%
- 🇨🇳 China0.47%
Dividends
Dividend Yield
0.41%
19 out of 55 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OXY | 0.07% | 2.26% | $0.8 |
 CVX | 0.06% | 4.13% | $6.28 |
 COP | 0.05% | 3.32% | $3.25 |
 NKE | 0.04% | 2.53% | $1.45 |
 GSK | 0.03% | 3.52% | $1.45 |
 DVN | 0.02% | 2.64% | $2.05 |
 META | 0.02% | 0.35% | $1 |
 HAL | 0.02% | 2.11% | $0.66 |
 NVS | 0.02% | 2.28% | $3.2 |
 MSFT | 0.01% | 0.77% | $3 |
 AZN | 0.01% | 1.71% | $1.42 |
 TSM | 0.01% | 0.8% | $1.74 |
 GOOG | 0.01% | 0.26% | $0.2 |
 MRVL | 0.01% | 0.3% | $0.24 |
 ASML | 0.01% | 0.47% | $5.57 |
 AAPL | 0% | 0.42% | $0.97 |
 0700.HK | 0% | 0.75% | $3.4 |
 VRT | 0% | 0.1% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
2.72
2.72
0
0.8
1.2
0
3
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
2.06
2.06
0
1
2
3
3
Jensen's Alpha
10.04
10.04
-2
0
2
11
11
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
1.36
1.36
0
0.3
0.6
2
2
Beta
2.72
2.72
0
0.8
1.2
0
3
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
2.06
2.06
0
1
2
3
3
Jensen's Alpha
10.04
10.04
-2
0
2
11
11
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
1.36
1.36
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
36.26
High:
INTC
4,581.13INTCLow:
ZS
-786.28ZSDetails
PEG Ratio
-848.6
High:INTC
4,563.91INTCLow:
UAMY
-23,175.48UAMYDetails
Price/Book
9.86
High:
PLTR
60.95PLTRLow:
USAR
-36.09USARDetails
Price/Sales
7.9
High:
RR
114.37RRLow:
OKLO
-OKLODetails
Price/CF
24.42
High:
MSTR
7,511.07MSTRLow:DVN
3.2DVNDetails
Price/FCF
65.66
High:MSTR
1,187.5MSTRLow:DVN
9.74DVNDetails
P/E Ratio
36.26
High:INTC
4,581.13INTCLow:ZS
-786.28ZSDetails
PEG Ratio
-848.6
High:INTC
4,563.91INTCLow:UAMY
-23,175.48UAMYDetails
Price/Book
9.86
High:PLTR
60.95PLTRLow:USAR
-36.09USARDetails
Price/Sales
7.9
High:RR
114.37RRLow:OKLO
-OKLODetails
Price/CF
24.42
High:MSTR
7,511.07MSTRLow:DVN
3.2DVNDetails
Price/FCF
65.66
High:MSTR
1,187.5MSTRLow:DVN
9.74DVNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.49% | Dec 2024 | - | 14 |
-26.22% | Apr 2024 | Nov 2024 | 7 |
-18.79% | Apr 2023 | Nov 2023 | 7 |
-13.09% | Dec 2022 | Jan 2023 | 1 |
-5.9% | Feb 2023 | Mar 2023 | 1 |
-4.22% | Jan 2024 | Feb 2024 | 1 |