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+0.84%
This Month
+35.6%
Year To Date
+70.56%
2 Years
+1.57%
5 Years
+1.57%
10 Years
+0.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs57.24%
- 🖥️ Technology Services8.12%
- 🏭 Industrial Services5.5%
- 🚗 Consumer Durables5.03%
- 🧪 Process Industries3.94%
- 🧬 Health Technology3.29%
- 💻 Electronic Technology2.59%
- 🍞 Consumer Non Durables1.95%
- 💰 Finance1.85%
- 🏥 Health Services1.63%
- 🚚 Transportation1.62%
- 🪙 Cryptocurrencies1.58%
- 🛠️ Producer Manufacturing1.42%
- 💵 Cash1.26%
- 💇♀️ Consumer Services1.17%
- 📡 Communications0.77%
- 🛍️ Retail Trade0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.35%
- 🇺🇸 Nasdaq16.87%
- 🇺🇸 Chicago Board Options Exchange5.05%
- 🌍 Digital Currency1.58%
- 🇭🇰 Hong Kong Exchanges0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.43%
- 🇨🇳 China5.19%
- 🇮🇱 Israel4.05%
- 🇨🇱 Chile3.94%
- 🇨🇦 Canada1.24%
- 🇯🇵 Japan1.17%
- 🇦🇺 Australia1.11%
- 🇬🇷 Greece0.83%
- 🇩🇰 Denmark0.8%
- 🇳🇱 Netherlands0.78%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
1.17%
23 out of 45 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SHIP (5.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAIL | 0.3% | 1.8% | - |
 SOXL | 0.23% | 1.07% | - |
 SQM | 0.16% | 4.14% | $1.36 |
 HAL | 0.09% | 3.09% | $0.66 |
 SHIP | 0.05% | 5.77% | $0.1 |
 UNH | 0.04% | 2.74% | $7.74 |
 WFRD | 0.04% | 1.6% | - |
 BRZU | 0.03% | 4.11% | - |
 TGT | 0.03% | 4.84% | $4.42 |
 LABU.US | 0.02% | 0.57% | - |
 DPST | 0.02% | 2.06% | - |
 LIT | 0.02% | 0.69% | - |
 NVO | 0.02% | 2.23% | $0.98 |
 EQIX | 0.02% | 2.38% | $16.19 |
 TAN | 0.02% | 0.48% | - |
 YINN | 0.02% | 1.73% | - |
 TNA | 0.01% | 1.38% | - |
 LLY | 0.01% | 0.8% | $4.86 |
 TMUS | 0.01% | 1.4% | $1.95 |
 CRM | 0.01% | 0.65% | $0.4 |
 ASML | 0.01% | 0.78% | $5.57 |
 SONY | 0% | 0.35% | $0.49 |
 NTDOY | 0% | 0.61% | $0.24 |
Performance Metrics
Score 2.3/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-8.54
-8.54
-9
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-8.54
-8.54
-9
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.7
High:
PLTR
518.91PLTRLow:
IREN
-119.92IRENDetails
PEG Ratio
87.16
High:PLTR
662.17PLTRLow:
PLUG
-6.85PLUGDetails
Price/Book
6.55
High:PLTR
62.46PLTRLow:
NIO
-76.32NIODetails
Price/Sales
2.44
High:PLTR
116.31PLTRLow:
FTCHQ
-FTCHQDetails
Price/CF
18
High:FTCHQ
331.51FTCHQLow:
1966.HK
0.221966.HKDetails
Price/FCF
33.51
High:
LLY
631.92LLYLow:1966.HK
0.221966.HKDetails
P/E Ratio
33.7
High:PLTR
518.91PLTRLow:IREN
-119.92IRENDetails
PEG Ratio
87.16
High:PLTR
662.17PLTRLow:PLUG
-6.85PLUGDetails
Price/Book
6.55
High:PLTR
62.46PLTRLow:NIO
-76.32NIODetails
Price/Sales
2.44
High:PLTR
116.31PLTRLow:FTCHQ
-FTCHQDetails
Price/CF
18
High:FTCHQ
331.51FTCHQLow:1966.HK
0.221966.HKDetails
Price/FCF
33.51
High:LLY
631.92LLYLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.47% | Jan 2022 | Aug 2025 | 43 |