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+0.27%
This Month
-0.88%
Year To Date
+93.96%
2 Years
+510.06%
5 Years
+860.07%
10 Years
+31.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash90.71%
- 🪙 Cryptocurrencies3.11%
- 🚗 Consumer Durables2.44%
- 💻 Electronic Technology2.1%
- 📊 ETFs0.55%
- 🖥️ Technology Services0.54%
- 🪨 Non Energy Minerals0.24%
- 🛠️ Producer Manufacturing0.18%
- 🧬 Health Technology0.11%
- 🧪 Process Industries0.05%
- ⛏️ Energy Minerals0.03%
- ⚡ Utilities0.03%
- 🛍️ Retail Trade0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq4.68%
- 🌍 Digital Currency3.11%
- 🇺🇸 NYSE1.43%
- 🇩🇪 Xetra ETFs0.06%
- 🇳🇱 Euronext Amsterdam0.06%
- 🇮🇹 Borsa Italiana0.04%
- 🇩🇪 FRA0.03%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.15%
- 🇹🇼 Taiwan0.27%
- 🇳🇱 Netherlands0.16%
- 🇨🇦 Canada0.05%
- 🇮🇹 Italy0.04%
- 🇩🇪 Germany0.03%
- 🇨🇳 China0.03%
- 🇨🇭 Switzerland0.03%
- 🇦🇺 Australia0%
Dividends
Dividend Yield
0.01%
22 out of 48 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NIC.ASX (5.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0% | 0.9% | $1.74 |
 XOM | 0% | 3.43% | $3.76 |
 NEE | 0% | 2.73% | $1.97 |
 SCCO | 0% | 2.16% | $3.76 |
 NVS | 0% | 2.48% | $3.2 |
 MU | 0% | 0.19% | $0.46 |
 GOOG | 0% | 0.26% | $0.2 |
 LDO.MI | 0% | 1.1% | $0.28 |
 ASML.NV | 0% | 0.69% | $6.1 |
 AVGO | 0% | 0.6% | $19.7 |
 ASML | 0% | 0.57% | $5.57 |
 NVDA | 0% | 0.02% | $0.02 |
 NIC.ASX | 0% | 5.35% | $0.05 |
 BABA | 0% | 0.65% | $0.98 |
 LLY | 0% | 0.59% | $4.86 |
 CVX | 0% | 4.56% | $6.28 |
 RHM.DE | 0% | 0.53% | $5.7 |
 DUK | 0% | 3.62% | $4.1 |
 R3NK.DE | 0% | 0.81% | - |
 MRVL | 0% | 0.24% | $0.24 |
 GEV | 0% | 0.12% | - |
 VRT | 0% | 0.09% | $0.06 |
Performance Metrics
Score 6.8/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
26.99
26.99
-2
0
2
27
27
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
26.99
26.99
-2
0
2
27
27
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
61.8
High:
INTC
3,906.6INTCLow:
OKLO
-201.44OKLODetails
PEG Ratio
140.16
High:INTC
3,891.92INTCLow:
CRWV
-244.16CRWVDetails
Price/Book
20.4
High:
PLTR
65.73PLTRLow:
USAR
-32.37USARDetails
Price/Sales
17.59
High:PLTR
119.94PLTRLow:USAR
-USARDetails
Price/CF
49.6
High:PLTR
258.05PLTRLow:
MU
7.87MUDetails
Price/FCF
82.96
High:
RHM.DE
5,198.92RHM.DELow:
NVS
21.07NVSDetails
P/E Ratio
61.8
High:INTC
3,906.6INTCLow:OKLO
-201.44OKLODetails
PEG Ratio
140.16
High:INTC
3,891.92INTCLow:CRWV
-244.16CRWVDetails
Price/Book
20.4
High:PLTR
65.73PLTRLow:USAR
-32.37USARDetails
Price/Sales
17.59
High:PLTR
119.94PLTRLow:USAR
-USARDetails
Price/CF
49.6
High:PLTR
258.05PLTRLow:MU
7.87MUDetails
Price/FCF
82.96
High:RHM.DE
5,198.92RHM.DELow:NVS
21.07NVSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.95% | Jan 2018 | Dec 2020 | 35 |
-37.25% | Nov 2021 | Nov 2023 | 24 |
-31.65% | Dec 2024 | - | 13 |
-27.02% | Apr 2024 | Nov 2024 | 7 |
-14.21% | Sep 2021 | Oct 2021 | 1 |
-3.58% | Sep 2017 | Oct 2017 | 1 |
-2.98% | May 2021 | Jul 2021 | 2 |
-2.24% | Jan 2024 | Feb 2024 | 1 |