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+1.64%
This Month
+11.5%
Year To Date
-6.97%
2 Years
-6.97%
5 Years
-6.97%
10 Years
-4.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22%
- 🛍️ Retail Trade20.05%
- 🌾 Commodities14.83%
- 🪙 Cryptocurrencies11.87%
- 💻 Electronic Technology9.63%
- 🖥️ Technology Services7.62%
- 🧬 Health Technology3.32%
- 💰 Finance1.48%
- 🛠️ Producer Manufacturing1.18%
- 🍞 Consumer Non Durables0.58%
- 🪨 Non Energy Minerals0.52%
- 💇♀️ Consumer Services0.31%
- 🚚 Transportation0.25%
- 💼 Commercial Services0.22%
- ❓ Other0.21%
- ⛏️ Energy Minerals0.19%
- 🏥 Health Services0.15%
- 🏭 Industrial Services0.15%
- 💵 Cash0.1%
- 🚗 Consumer Durables0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.16%
- 🇺🇸 NYSE29%
- 🌍 Commodity14.83%
- 🌍 Digital Currency11.87%
- 🇫🇷 Euronext Paris0.96%
- 🇬🇧 LSE0.25%
- 🇦🇪 Dubai Financial Market0.21%
- 🇮🇹 Borsa Italiana0.18%
- 🇨🇭 SIX0.08%
- 🇩🇪 FRA0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.84%
- 🇬🇧 United Kingdom1.22%
- 🇫🇷 France0.96%
- 🇮🇱 Israel0.57%
- 🇹🇼 Taiwan0.48%
- 🇲🇽 Mexico0.25%
- 🇸🇬 Singapore0.24%
- 🇨🇦 Canada0.23%
- 🇺🇾 Uruguay0.22%
- 🇳🇱 Netherlands0.22%
- 🇨🇭 Switzerland0.19%
- 🇮🇹 Italy0.18%
- 🇧🇷 Brazil0.03%
- 🇩🇪 Germany0.02%
Dividends
Dividend Yield
0.27%
36 out of 82 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WMT | 0.15% | 0.78% | $0.81 |
 GFC.PA | 0.02% | 7.29% | $5.3 |
 BMPS.MI | 0.01% | 11.55% | $0.25 |
 RF.PA | 0.01% | 5.6% | $2.42 |
 QSR | 0.01% | 3.52% | $2.26 |
 NWG | 0.01% | 5.4% | $0.42 |
 CDI.PA | 0.01% | 2.79% | $13 |
 SHEL | 0.01% | 3.5% | $2.7 |
 MC.PA | 0.01% | 2.56% | $13 |
 HPQ | 0.01% | 6.17% | $1.1 |
 BCS | 0.01% | 1.96% | $0.39 |
 TSM | 0% | 0.78% | $1.74 |
 ISP.MI | 0% | 6.93% | $0.3 |
 GOOG | 0% | 0.28% | $0.2 |
 BYG.L | 0% | 4.84% | $0.45 |
 AAPL | 0% | 0.4% | $0.97 |
 PM | 0% | 3.19% | $5.2 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 TE.PA | 0% | 2.91% | $0.57 |
 GRI.L | 0% | 4.5% | $0.07 |
 WWD | 0% | 0.3% | $0.94 |
 CRH.L | 0% | 1.32% | $1.61 |
 SCCO | 0% | 1.61% | $3.76 |
 GS | 0% | 1.8% | $11 |
 NVDA | 0% | 0.02% | $0.02 |
 AA | 0% | 0.64% | $0.4 |
 CRM | 0% | 0.87% | $0.4 |
 DAL | 0% | 1.13% | $0.3 |
 STM.US | 0% | 0.96% | $0.23 |
 GOOGL | 0% | 0.28% | $0.2 |
 WAB | 0% | 0.41% | $0.74 |
 DBK.DE | 0% | 3.48% | $0.45 |
 ENTG | 0% | 0.31% | $0.4 |
 KER.PA | 0% | 1.14% | $14 |
 BMNR | 0% | 0.05% | - |
 ITUB | 0% | -0.98% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.7/10
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-21.43
-21.43
-22
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-21.43
-21.43
-22
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.47
High:
LSCC
4,203.21LSCCLow:
BE
-432.61BEDetails
PEG Ratio
233.45
High:
CMG
1,342.9CMGLow:
NAMS
-54.46NAMSDetails
Price/Book
14.95
High:
RH
847.31RHLow:PM
-27.89PMDetails
Price/Sales
3.84
High:BMNR
956.99BMNRLow:
COGT
-COGTDetails
Price/CF
30.82
High:
MSTR
7,511.07MSTRLow:BMPS.MI
2.48BMPS.MIDetails
Price/FCF
66.7
High:MSTR
1,187.5MSTRLow:BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
38.47
High:LSCC
4,203.21LSCCLow:BE
-432.61BEDetails
PEG Ratio
233.45
High:CMG
1,342.9CMGLow:NAMS
-54.46NAMSDetails
Price/Book
14.95
High:RH
847.31RHLow:PM
-27.89PMDetails
Price/Sales
3.84
High:BMNR
956.99BMNRLow:COGT
-COGTDetails
Price/CF
30.82
High:MSTR
7,511.07MSTRLow:BMPS.MI
2.48BMPS.MIDetails
Price/FCF
66.7
High:MSTR
1,187.5MSTRLow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.31% | Dec 2024 | - | 16 |
-1% | Oct 2024 | Nov 2024 | 1 |