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-0.38%
This Month
-0.54%
Year To Date
+138.52%
2 Years
+773.5%
5 Years
+863.38%
10 Years
+31.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash94.62%
- 💻 Electronic Technology1.92%
- 🚗 Consumer Durables1.7%
- 🪙 Cryptocurrencies0.82%
- 🖥️ Technology Services0.48%
- 📊 ETFs0.25%
- 🪨 Non Energy Minerals0.24%
- 🛠️ Producer Manufacturing0.2%
- 🧪 Process Industries0.04%
- ⛏️ Energy Minerals0.03%
- ⚡ Utilities0.03%
- 🛍️ Retail Trade0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq3.71%
- 🇺🇸 NYSE1.02%
- 🌍 Digital Currency0.82%
- 🇩🇪 Xetra ETFs0.06%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇮🇹 Borsa Italiana0.04%
- 🇩🇪 FRA0.04%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.1%
- 🇹🇼 Taiwan0.26%
- 🇳🇱 Netherlands0.15%
- 🇨🇦 Canada0.04%
- 🇮🇹 Italy0.04%
- 🇩🇪 Germany0.04%
- 🇨🇳 China0.03%
- 🇦🇺 Australia0%
Dividends
Dividend Yield
0.01%
19 out of 42 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NIC.ASX (5.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0% | 0.86% | $1.74 |
 XOM | 0% | 3.41% | $3.76 |
 NEE | 0% | 2.7% | $1.97 |
 SCCO | 0% | 2.23% | $3.76 |
 MU | 0% | 0.19% | $0.46 |
 LDO.MI | 0% | 1.03% | $0.28 |
 ASML.NV | 0% | 0.75% | $6.1 |
 GOOG | 0% | 0.3% | $0.2 |
 ASML | 0% | 0.62% | $5.57 |
 NVDA | 0% | 0.02% | $0.02 |
 NIC.ASX | 0% | 5.94% | $0.05 |
 AVGO | 0% | 0.68% | $19.7 |
 BABA | 0% | 0.62% | $0.98 |
 CVX | 0% | 4.41% | $6.28 |
 RHM.DE | 0% | 0.46% | $5.7 |
 DUK | 0% | 3.41% | $4.1 |
 R3NK.DE | 0% | 0.65% | - |
 GEV | 0% | 0.13% | - |
 VRT | 0% | 0.08% | $0.06 |
Performance Metrics
Score 6.9/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
27.45
27.45
-2
0
2
28
28
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
2.42
2.42
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
27.45
27.45
-2
0
2
28
28
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
2.42
2.42
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
63.57
High:
INTC
2,743.17INTCLow:
OKLO
-279.18OKLODetails
PEG Ratio
251.28
High:
NBIS
6,310.99NBISLow:OKLO
-303.46OKLODetails
Price/Book
22.33
High:
PLTR
64.35PLTRLow:
USAR
-12.44USARDetails
Price/Sales
18.9
High:PLTR
117.42PLTRLow:USAR
-USARDetails
Price/CF
49.42
High:PLTR
258.05PLTRLow:
DUK
7.66DUKDetails
Price/FCF
77.9
High:
RHM.DE
5,198.92RHM.DELow:
BABA
29.47BABADetails
P/E Ratio
63.57
High:INTC
2,743.17INTCLow:OKLO
-279.18OKLODetails
PEG Ratio
251.28
High:NBIS
6,310.99NBISLow:OKLO
-303.46OKLODetails
Price/Book
22.33
High:PLTR
64.35PLTRLow:USAR
-12.44USARDetails
Price/Sales
18.9
High:PLTR
117.42PLTRLow:USAR
-USARDetails
Price/CF
49.42
High:PLTR
258.05PLTRLow:DUK
7.66DUKDetails
Price/FCF
77.9
High:RHM.DE
5,198.92RHM.DELow:BABA
29.47BABADetails
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 | - | 12 |
-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 |