Loading...
-1.98%
This Month
+3.24%
Year To Date
+46.96%
2 Years
+31.98%
5 Years
+39.52%
10 Years
+4.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.04%
- 📊 ETFs18.38%
- 💻 Electronic Technology12.02%
- ⛏️ Energy Minerals10.87%
- 🛍️ Retail Trade9.19%
- 🧩 Miscellaneous8.89%
- ❓ Other4.2%
- 🪙 Cryptocurrencies3.48%
- 💵 Cash2.7%
- 🛠️ Producer Manufacturing1.96%
- 🪨 Non Energy Minerals1.74%
- 💼 Commercial Services1.47%
- 💰 Finance1.26%
- 🚗 Consumer Durables0.82%
- 🧬 Health Technology0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.55%
- 🇺🇸 NYSE40.89%
- 🇬🇧 LSE9.69%
- 🌍 Digital Currency3.48%
- 🇩🇪 Xetra ETFs0.61%
- 🇭🇰 Hong Kong Exchanges0.53%
- 🇩🇰 Copenhagen Stock Exchange0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.65%
- 🇬🇧 United Kingdom6.38%
- 🇧🇷 Brazil4.16%
- 🇨🇳 China3.07%
- 🇨🇦 Canada1.1%
- 🇨🇭 Switzerland0.45%
- 🇩🇰 Denmark0.22%
Dividends
Dividend Yield
0.6%
15 out of 52 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (5.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.22% | 5.19% | $1.73 |
 SHEL.L | 0.14% | 3.34% | $0.8 |
 BP.L | 0.1% | 4.62% | $0.23 |
 B | 0.03% | 2.49% | $0.4 |
 SPY | 0.02% | 0.99% | - |
 MSFT | 0.02% | 0.91% | $3 |
 BABA | 0.02% | 0.89% | $0.98 |
 GOOG | 0.01% | 0.24% | $0.2 |
 META | 0.01% | 0.33% | $1 |
 NOVO-B.CO | 0.01% | 3.63% | $9.4 |
 QQQ | 0.01% | 0.4% | - |
 OXY | 0.01% | 1.74% | $0.8 |
 VMC | 0% | 0.75% | $1.78 |
 PYPL | 0% | 0.76% | - |
 01211.HK | 0% | 0.47% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 3.4/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-3.52
-3.52
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-3.52
-3.52
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.04
High:
PLTR
142.85PLTRLow:
BE
-4,337.06BEDetails
PEG Ratio
43.56
High:
SOFI
413.16SOFILow:
SNOW
-451.99SNOWDetails
Price/Book
6.66
High:
RBLX
91.71RBLXLow:
LUNR
-7.72LUNRDetails
Price/Sales
5.55
High:
CRSP
1,248.92CRSPLow:
BKKT
0.16BKKTDetails
Price/CF
17.11
High:
LMND
158.9LMNDLow:BKKT
2.03BKKTDetails
Price/FCF
73.67
High:BABA
1,196.17BABALow:BKKT
2.9BKKTDetails
P/E Ratio
28.04
High:PLTR
142.85PLTRLow:BE
-4,337.06BEDetails
PEG Ratio
43.56
High:SOFI
413.16SOFILow:SNOW
-451.99SNOWDetails
Price/Book
6.66
High:RBLX
91.71RBLXLow:LUNR
-7.72LUNRDetails
Price/Sales
5.55
High:CRSP
1,248.92CRSPLow:BKKT
0.16BKKTDetails
Price/CF
17.11
High:LMND
158.9LMNDLow:BKKT
2.03BKKTDetails
Price/FCF
73.67
High:BABA
1,196.17BABALow:BKKT
2.9BKKTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.48% | Jul 2021 | Jan 2025 | 42 |
-10.55% | Nov 2025 | Apr 2026 | 5 |
-9.82% | Feb 2019 | Nov 2020 | 21 |
-8.68% | Feb 2025 | Jun 2025 | 4 |
-8.62% | Jun 2026 | - | 2 |
-2.39% | Feb 2021 | May 2021 | 3 |
-0.43% | Dec 2020 | Jan 2021 | 1 |