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+0.01%
Today
+2.42%
This Month
+10.18%
Year To Date
+46.55%
2 Years
+93.16%
5 Years
+14.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.73%
- 💻 Electronic Technology22.54%
- 💰 Finance12.48%
- 🛍️ Retail Trade10.09%
- 📊 ETFs9.56%
- 📦 Distribution Services7.98%
- 🚗 Consumer Durables5.86%
- 💇♀️ Consumer Services3.14%
- 🪨 Non Energy Minerals2.23%
- ⚡ Utilities1.14%
- 🧪 Process Industries0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.32%
- 🇺🇸 NYSE35.99%
- 🇺🇸 Chicago Board Options Exchange9.56%
- 🇫🇷 Euronext Paris1.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.01%
- 🇨🇳 China8.84%
- 🇮🇪 Ireland7.98%
- 🇨🇦 Canada2.48%
- 🇫🇷 France1.14%
Dividends
Dividend Yield
0.99%
16 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $O (5.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOLE | 0.19% | 2.37% | $0.32 |
 O | 0.11% | 5.65% | $3.09 |
 BLK | 0.1% | 1.89% | $20.2 |
 BTG.US | 0.08% | 3.38% | $0.16 |
 BABA | 0.08% | 0.86% | $0.98 |
 MCD | 0.07% | 2.36% | $6.53 |
 INDA | 0.07% | 0.74% | - |
 MSFT | 0.07% | 0.65% | $3 |
 VICI | 0.06% | 5.28% | $1.66 |
 VIE.PA | 0.05% | 4.56% | $1.25 |
 GS | 0.04% | 1.84% | $11 |
 AAPL | 0.04% | 0.48% | $0.97 |
 META | 0.03% | 0.29% | $1 |
 WMT | 0.01% | 0.98% | $0.81 |
 GOOGL | 0.01% | 0.43% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.2/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-1.54
-1.54
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-1.54
-1.54
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.59
High:
PLTR
662.84PLTRLow:
BTG.US
-7.34BTG.USDetails
PEG Ratio
257.9
High:
O
1,973.24OLow:
NIO
-70.76NIODetails
Price/Book
14.05
High:PLTR
66.03PLTRLow:NIO
-173.98NIODetails
Price/Sales
11.33
High:PLTR
124.39PLTRLow:
DOLE
0.16DOLEDetails
Price/CF
25.17
High:PLTR
161.45PLTRLow:
GS
3.2GSDetails
Price/FCF
41.72
High:BTG.US
1,018.99BTG.USLow:GS
3.63GSDetails
P/E Ratio
38.59
High:PLTR
662.84PLTRLow:BTG.US
-7.34BTG.USDetails
PEG Ratio
257.9
High:O
1,973.24OLow:NIO
-70.76NIODetails
Price/Book
14.05
High:PLTR
66.03PLTRLow:NIO
-173.98NIODetails
Price/Sales
11.33
High:PLTR
124.39PLTRLow:DOLE
0.16DOLEDetails
Price/CF
25.17
High:PLTR
161.45PLTRLow:GS
3.2GSDetails
Price/FCF
41.72
High:BTG.US
1,018.99BTG.USLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.04% | Dec 2021 | Feb 2024 | 26 |
-10.92% | Sep 2020 | Nov 2020 | 2 |
-5.6% | Feb 2025 | May 2025 | 3 |
-5.29% | Sep 2021 | Oct 2021 | 1 |
-5.12% | Feb 2021 | Jun 2021 | 4 |
-3.58% | Mar 2024 | May 2024 | 2 |
-1.54% | Jul 2021 | Aug 2021 | 1 |
-1.03% | Oct 2024 | Nov 2024 | 1 |
-0.75% | Dec 2024 | Jan 2025 | 1 |