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-3.02%
This Month
-4.71%
Year To Date
+22.76%
2 Years
+45.02%
5 Years
+45.02%
10 Years
+11.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.5%
- 🖥️ Technology Services20.4%
- 🪙 Cryptocurrencies8.67%
- 📊 ETFs8.67%
- 🛍️ Retail Trade7.82%
- 💰 Finance7.47%
- ⛏️ Energy Minerals7.1%
- 🚚 Transportation4.5%
- 🧬 Health Technology2.44%
- 🍞 Consumer Non Durables2.1%
- 💵 Cash1.71%
- 🏭 Industrial Services1.66%
- 💇♀️ Consumer Services1.22%
- 🚗 Consumer Durables1.11%
- 💼 Commercial Services1%
- ❓ Other0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.62%
- 🇺🇸 NYSE34.56%
- 🌍 Digital Currency8.67%
- Regular Trading Hours - RTH2.43%
- 🇳🇱 Euronext Amsterdam1.63%
- 🇩🇪 Xetra ETFs1.4%
- 🇨🇭 SIX0.82%
- 🇩🇪 FRA0.69%
- 🇺🇸 Chicago Board Options Exchange0.51%
- 🇬🇧 LSE0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.45%
- 🇳🇱 Netherlands9.25%
- 🇬🇷 Greece2.81%
- 🇺🇾 Uruguay2.58%
- 🇰🇾 Cayman Islands1.99%
- 🇧🇲 Bermuda1.66%
- 🇩🇰 Denmark1.62%
- 🇨🇦 Canada1.32%
- 🇮🇱 Israel0.88%
- 🇨🇭 Switzerland0.82%
- 🇩🇪 Germany0.69%
- 🇬🇧 United Kingdom0.23%
Dividends
Dividend Yield
0.91%
21 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ASLI.L (12.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 APLE | 0.09% | 8.16% | $0.96 |
 EOG | 0.09% | 3.02% | $5.06 |
 SBLK | 0.07% | 2.61% | $1.82 |
 XOM | 0.07% | 2.59% | $3.76 |
 BLK | 0.07% | 2.3% | $20.2 |
 MSFT | 0.06% | 0.89% | $3 |
 WKL.NV | 0.06% | 3.78% | $2.08 |
 NVO | 0.06% | 3.44% | $0.98 |
 STLA.US | 0.05% | 12.14% | $1.71 |
 CVX | 0.05% | 3.52% | $6.28 |
 MBG.DE | 0.04% | 6.5% | $5.3 |
 ASML | 0.04% | 0.54% | $5.57 |
 ASLI.L | 0.03% | 12.86% | - |
 ROG.ZU | 0.02% | 3.04% | $9.6 |
 GOOG | 0.02% | 0.28% | $0.2 |
 QCOM.RTH | 0.02% | 2.4% | $3.1 |
 DIS | 0.02% | 1.52% | $0.75 |
 GE | 0.02% | 0.51% | $0.44 |
 AAPL | 0.01% | 0.41% | $0.97 |
 GIB | 0.01% | 0.65% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-2.3
-2.3
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-2.3
-2.3
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.7
High:
PLTR.RTH
359.29PLTR.RTHLow:
INTC
-558.85INTCDetails
PEG Ratio
129.82
High:
MELI
942.08MELILow:INTC
-569.08INTCDetails
Price/Book
9.15
High:AAPL
41.7AAPLLow:STLA.US
0.3STLA.USDetails
Price/Sales
7.84
High:PLTR.RTH
65.95PLTR.RTHLow:STLA.US
0.11STLA.USDetails
Price/CF
25.44
High:
SDRL
98.58SDRLLow:MBG.DE
3.21MBG.DEDetails
Price/FCF
60.06
High:BLK
440.38BLKLow:
CROX
6.71CROXDetails
P/E Ratio
29.7
High:PLTR.RTH
359.29PLTR.RTHLow:INTC
-558.85INTCDetails
PEG Ratio
129.82
High:MELI
942.08MELILow:INTC
-569.08INTCDetails
Price/Book
9.15
High:AAPL
41.7AAPLLow:STLA.US
0.3STLA.USDetails
Price/Sales
7.84
High:PLTR.RTH
65.95PLTR.RTHLow:STLA.US
0.11STLA.USDetails
Price/CF
25.44
High:SDRL
98.58SDRLLow:MBG.DE
3.21MBG.DEDetails
Price/FCF
60.06
High:BLK
440.38BLKLow:CROX
6.71CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.79% | Apr 2022 | Feb 2024 | 22 |
-9.8% | Feb 2025 | Jun 2025 | 4 |
-7.21% | Feb 2026 | - | 2 |
-3.48% | Apr 2024 | May 2024 | 1 |
-2.01% | Oct 2024 | Nov 2024 | 1 |
-1.99% | Nov 2025 | Jan 2026 | 2 |
-1.64% | Dec 2024 | Jan 2025 | 1 |
-0.84% | Jul 2024 | Sep 2024 | 2 |