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+0.35%
This Month
+0.51%
Year To Date
+13.02%
2 Years
+198.34%
5 Years
+863.72%
10 Years
+30.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash92.53%
- 🚗 Consumer Durables2.87%
- 💻 Electronic Technology2.8%
- 👥 Copy Trading0.54%
- 🖥️ Technology Services0.41%
- ⛏️ Energy Minerals0.39%
- 📊 ETFs0.28%
- 🪨 Non Energy Minerals0.19%
- 🛠️ Producer Manufacturing0.17%
- 🧬 Health Technology0.11%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq5.74%
- 🇺🇸 NYSE1.34%
- 🇬🇧 LSE0.48%
- 🇳🇱 Euronext Amsterdam0.16%
- 🇩🇪 Xetra ETFs0.06%
- 🌍 Digital Currency0.03%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.3%
- 🇳🇱 Netherlands0.28%
- 🇹🇼 Taiwan0.27%
- 🇨🇭 Switzerland0.03%
- 🇿🇦 South Africa0.03%
- 🇨🇦 Canada0.03%
- 🇦🇺 Australia0.01%
Dividends
Dividend Yield
0.02%
18 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NIC.ASX (4.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.01% | 3.71% | $6.28 |
 XOM | 0% | 2.69% | $3.76 |
 TSM | 0% | 0.78% | $1.74 |
 SCCO | 0% | 1.61% | $3.76 |
 MU | 0% | 0.11% | $0.46 |
 ASML | 0% | 0.54% | $5.57 |
 ASML.NV | 0% | 0.62% | $6.1 |
 SBSW | 0% | 2.17% | $0.3 |
 NVS | 0% | 1.88% | $3.2 |
 AVGO | 0% | 0.71% | $19.7 |
 GEV | 0% | 0.18% | - |
 NVDA | 0% | 0.02% | $0.02 |
 FCX | 0% | 0.92% | $0.6 |
 MSFT | 0% | 0.86% | $3 |
 NIC.ASX | 0% | 4.26% | $0.05 |
 GLW | 0% | 0.8% | $1.12 |
 META | 0% | 0.32% | $1 |
 CCJ | 0% | 0.15% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
26.01
26.01
-2
0
2
27
27
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
2.31
2.31
0
0.75
1.25
3
3
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
26.01
26.01
-2
0
2
27
27
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
2.31
2.31
0
0.75
1.25
3
3
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
58.06
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
58.28
High:FCX
259.94FCXLow:INTC
-566.72INTCDetails
Price/Book
17.33
High:
PLTR
49.59PLTRLow:NIC.ASX
1.33NIC.ASXDetails
Price/Sales
15.09
High:PLTR
88.09PLTRLow:SBSW
1.47SBSWDetails
Price/CF
44.01
High:PLTR
214.31PLTRLow:SBSW
7.92SBSWDetails
Price/FCF
84
High:
NTRA
293.29NTRALow:NVS
27.06NVSDetails
P/E Ratio
58.06
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
58.28
High:FCX
259.94FCXLow:INTC
-566.72INTCDetails
Price/Book
17.33
High:PLTR
49.59PLTRLow:NIC.ASX
1.33NIC.ASXDetails
Price/Sales
15.09
High:PLTR
88.09PLTRLow:SBSW
1.47SBSWDetails
Price/CF
44.01
High:PLTR
214.31PLTRLow:SBSW
7.92SBSWDetails
Price/FCF
84
High:NTRA
293.29NTRALow:NVS
27.06NVSDetails
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 | - | 16 |
-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 |