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+0.06%
This Month
+3.42%
Year To Date
+25.23%
2 Years
+273.85%
5 Years
+273.85%
10 Years
+47.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs16.5%
- 📈 Indexes15.86%
- 🪙 Cryptocurrencies13.3%
- 🖥️ Technology Services13.2%
- ⛏️ Energy Minerals7.61%
- 💻 Electronic Technology7.3%
- 💵 Cash6.82%
- 🌾 Commodities6.7%
- 🪨 Non Energy Minerals3.4%
- 🧬 Health Technology2.8%
- 🛠️ Producer Manufacturing2.15%
- ⚡ Utilities1.8%
- 🏭 Industrial Services1.33%
- 🚗 Consumer Durables0.68%
- 💰 Finance0.67%
- 🛍️ Retail Trade0.37%
- 🏥 Health Services0.29%
- 🧩 Miscellaneous0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.52%
- 🇺🇸 NYSE22.54%
- 🌍 CFD15.86%
- 🌍 Digital Currency13.3%
- 🌍 Commodity6.7%
- 🇬🇧 LSE3.54%
- 🇫🇷 Euronext Paris0.91%
- 🇭🇰 Hong Kong Exchanges0.42%
- 🇦🇺 Sydney0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.76%
- 🇬🇧 United Kingdom2.41%
- 🇫🇷 France0.91%
- 🇳🇱 Netherlands0.8%
- 🇨🇭 Switzerland0.78%
- 🇹🇼 Taiwan0.77%
- 🇦🇺 Australia0.65%
- 🇻🇬 Virgin Islands, British0.62%
- 🇨🇦 Canada0.59%
- 🇨🇳 China0.42%
Dividends
Dividend Yield
0.34%
24 out of 71 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVX (3.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.07% | 3.71% | $6.28 |
 OXY | 0.05% | 1.83% | $0.8 |
 COP | 0.04% | 2.8% | $3.25 |
 DVN | 0.04% | 2.21% | $2.05 |
 GSK | 0.04% | 3.09% | $1.45 |
 HAL | 0.03% | 1.99% | $0.66 |
 NVS | 0.01% | 1.88% | $3.2 |
 HO.PA | 0.01% | 1.54% | $3.4 |
 AZN | 0.01% | 1.57% | $1.42 |
 UNH | 0.01% | 3.04% | $7.74 |
 TSM | 0.01% | 0.78% | $1.74 |
 CEG | 0% | 0.49% | - |
 GOOG | 0% | 0.28% | $0.2 |
 ASML | 0% | 0.54% | $5.57 |
 0700.HK | 0% | 0.9% | $3.4 |
 MSFT | 0% | 0.86% | $3 |
 AVGO | 0% | 0.71% | $19.7 |
 MRVL | 0% | 0.3% | $0.24 |
 MA | 0% | 0.62% | $2.46 |
 AAPL | 0% | 0.4% | $0.97 |
 META | 0% | 0.32% | $1 |
 VRT | 0% | 0.07% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
 BMNR | 0% | -0.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
2.65
2.65
0
0.8
1.2
0
3
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
2.2
2.2
0
1
2
3
3
Jensen's Alpha
13.91
13.91
-2
0
2
14
14
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Beta
2.65
2.65
0
0.8
1.2
0
3
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
2.2
2.2
0
1
2
3
3
Jensen's Alpha
13.91
13.91
-2
0
2
14
14
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
37.47
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
-1,406.38
High:
LYC.ASX
413.81LYC.ASXLow:
UAMY
-24,200.49UAMYDetails
Price/Book
8.5
High:MA
60.42MALow:
USAR
-35.55USARDetails
Price/Sales
8.24
High:BMNR
956.99BMNRLow:USAR
-USARDetails
Price/CF
24.79
High:
MSTR
7,511.07MSTRLow:DVN
3.38DVNDetails
Price/FCF
57.95
High:MSTR
1,187.5MSTRLow:DVN
10.28DVNDetails
P/E Ratio
37.47
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
-1,406.38
High:LYC.ASX
413.81LYC.ASXLow:UAMY
-24,200.49UAMYDetails
Price/Book
8.5
High:MA
60.42MALow:USAR
-35.55USARDetails
Price/Sales
8.24
High:BMNR
956.99BMNRLow:USAR
-USARDetails
Price/CF
24.79
High:MSTR
7,511.07MSTRLow:DVN
3.38DVNDetails
Price/FCF
57.95
High:MSTR
1,187.5MSTRLow:DVN
10.28DVNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.49% | Dec 2024 | - | 16 |
-24.16% | Jun 2024 | Nov 2024 | 5 |
-18.79% | Apr 2023 | Nov 2023 | 7 |
-13.09% | Dec 2022 | Jan 2023 | 1 |
-9.03% | Apr 2024 | May 2024 | 1 |
-5.9% | Feb 2023 | Mar 2023 | 1 |
-4.22% | Jan 2024 | Feb 2024 | 1 |