Loading...
+1.62%
This Month
+11.2%
Year To Date
+57.3%
2 Years
+45.37%
5 Years
+50.28%
10 Years
+5.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.21%
- 📊 ETFs17.38%
- 💻 Electronic Technology11.73%
- ⛏️ Energy Minerals10.49%
- 🛍️ Retail Trade8.71%
- 🧩 Miscellaneous8.53%
- ❓ Other4.68%
- 🪙 Cryptocurrencies3.95%
- 💵 Cash2.84%
- 🪨 Non Energy Minerals1.77%
- 🛠️ Producer Manufacturing1.72%
- 💼 Commercial Services1.39%
- 💰 Finance1.18%
- 🧬 Health Technology0.69%
- 🚗 Consumer Durables0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.78%
- 🇺🇸 NYSE39.76%
- 🇬🇧 LSE9.24%
- 🌍 Digital Currency3.95%
- 🇩🇪 Xetra ETFs0.62%
- 🇭🇰 Hong Kong Exchanges0.48%
- 🇩🇰 Copenhagen Stock Exchange0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.78%
- 🇬🇧 United Kingdom6.09%
- 🇧🇷 Brazil4.07%
- 🇨🇳 China2.64%
- 🇨🇦 Canada1.21%
- 🇨🇭 Switzerland0.49%
- 🇩🇰 Denmark0.2%
Dividends
Dividend Yield
0.55%
15 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (4.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.19% | 4.78% | $1.73 |
 SHEL.L | 0.13% | 3.22% | $0.8 |
 BP.L | 0.09% | 4.61% | $0.23 |
 B | 0.02% | 2.02% | $0.4 |
 SPY | 0.02% | 0.96% | - |
 MSFT | 0.02% | 0.73% | $3 |
 BABA | 0.01% | 0.91% | $0.98 |
 GOOG | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 NOVO-B.CO | 0.01% | 3.91% | $9.4 |
 QQQ | 0.01% | 0.39% | - |
 OXY | 0.01% | 1.67% | $0.8 |
 PYPL | 0% | 0.76% | - |
 VMC | 0% | 0.78% | $1.78 |
 01211.HK | 0% | 0.48% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.9
-3.9
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.9
-3.9
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.22
High:
PLTR
142.85PLTRLow:
BE
-4,337.06BEDetails
PEG Ratio
42
High:
SOFI
413.16SOFILow:
SNOW
-451.99SNOWDetails
Price/Book
6.7
High:
RBLX
91.71RBLXLow:
LUNR
-7.72LUNRDetails
Price/Sales
5.59
High:
CRSP
1,248.92CRSPLow:
BKKT
0.16BKKTDetails
Price/CF
17.26
High:
LMND
158.9LMNDLow:BKKT
2.03BKKTDetails
Price/FCF
74.7
High:BABA
1,196.17BABALow:BKKT
2.9BKKTDetails
P/E Ratio
28.22
High:PLTR
142.85PLTRLow:BE
-4,337.06BEDetails
PEG Ratio
42
High:SOFI
413.16SOFILow:SNOW
-451.99SNOWDetails
Price/Book
6.7
High:RBLX
91.71RBLXLow:LUNR
-7.72LUNRDetails
Price/Sales
5.59
High:CRSP
1,248.92CRSPLow:BKKT
0.16BKKTDetails
Price/CF
17.26
High:LMND
158.9LMNDLow:BKKT
2.03BKKTDetails
Price/FCF
74.7
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 |
-10.24% | Jun 2026 | - | 4 |
-9.82% | Feb 2019 | Nov 2020 | 21 |
-8.68% | Feb 2025 | Jun 2025 | 4 |
-2.39% | Feb 2021 | May 2021 | 3 |
-0.43% | Dec 2020 | Jan 2021 | 1 |