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+0.04%
This Month
+0.2%
Year To Date
+12.67%
2 Years
+197.42%
5 Years
+860.74%
10 Years
+30.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash93.5%
- 🚗 Consumer Durables2.89%
- 💻 Electronic Technology2.47%
- 📊 ETFs0.64%
- 🖥️ Technology Services0.35%
- 🪨 Non Energy Minerals0.34%
- 🌾 Commodities0.19%
- 🛠️ Producer Manufacturing0.18%
- 🧬 Health Technology0.11%
- ⛏️ Energy Minerals0.07%
- 🛍️ Retail Trade0%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq5.35%
- 🇺🇸 NYSE1.56%
- 🌍 Commodity0.19%
- 🇳🇱 Euronext Amsterdam0.1%
- 🇩🇪 Xetra ETFs0.03%
- 🇦🇺 Sydney0.01%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.63%
- 🇹🇼 Taiwan0.29%
- 🇳🇱 Netherlands0.23%
- 🇨🇦 Canada0.18%
- 🇿🇦 South Africa0.04%
- 🇨🇭 Switzerland0.03%
- 🇦🇺 Australia0.01%
- 🇨🇳 China0%
Dividends
Dividend Yield
0.01%
19 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NIC.ASX (4.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 B | 0% | 1.67% | $0.4 |
 TSM | 0% | 0.8% | $1.74 |
 SCCO | 0% | 1.52% | $3.76 |
 CVX | 0% | 3.59% | $6.28 |
 XOM | 0% | 2.57% | $3.76 |
 MU | 0% | 0.12% | $0.46 |
 ASML | 0% | 0.56% | $5.57 |
 SBSW | 0% | 1.93% | $0.3 |
 ASML.NV | 0% | 0.65% | $6.1 |
 NVS | 0% | 1.86% | $3.2 |
 AVGO | 0% | 0.78% | $19.7 |
 GEV | 0% | 0.18% | - |
 FCX | 0% | 0.96% | $0.6 |
 NVDA | 0% | 0.02% | $0.02 |
 GLW | 0% | 0.76% | $1.12 |
 MSFT | 0% | 0.89% | $3 |
 NIC.ASX | 0% | 4.04% | $0.05 |
 META | 0% | 0.33% | $1 |
 BABA | 0% | 0.76% | $0.98 |
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
1.3
1.3
0
1
2
3
3
Jensen's Alpha
26.1
26.1
-2
0
2
27
27
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
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
1.3
1.3
0
1
2
3
3
Jensen's Alpha
26.1
26.1
-2
0
2
27
27
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
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
59.23
High:
TSLA
374.83TSLALow:
INTC
-555.56INTCDetails
PEG Ratio
54.55
High:FCX
269.25FCXLow:INTC
-565.73INTCDetails
Price/Book
19.15
High:
PLTR
46.99PLTRLow:NIC.ASX
1.4NIC.ASXDetails
Price/Sales
16.41
High:PLTR
83.48PLTRLow:SBSW
1.65SBSWDetails
Price/CF
47.09
High:PLTR
214.31PLTRLow:SBSW
7.92SBSWDetails
Price/FCF
84.7
High:BABA
1,196.17BABALow:B
22.56BDetails
P/E Ratio
59.23
High:TSLA
374.83TSLALow:INTC
-555.56INTCDetails
PEG Ratio
54.55
High:FCX
269.25FCXLow:INTC
-565.73INTCDetails
Price/Book
19.15
High:PLTR
46.99PLTRLow:NIC.ASX
1.4NIC.ASXDetails
Price/Sales
16.41
High:PLTR
83.48PLTRLow:SBSW
1.65SBSWDetails
Price/CF
47.09
High:PLTR
214.31PLTRLow:SBSW
7.92SBSWDetails
Price/FCF
84.7
High:BABA
1,196.17BABALow:B
22.56BDetails
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 |