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-0.08%
This Month
+0.55%
Year To Date
+30.53%
2 Years
+180.97%
5 Years
+864.1%
10 Years
+29.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash94.71%
- 🪙 Cryptocurrencies3.12%
- 💻 Electronic Technology0.73%
- 🖥️ Technology Services0.38%
- 🚗 Consumer Durables0.29%
- ❓ Other0.2%
- 🧬 Health Technology0.13%
- 📊 ETFs0.13%
- 🛠️ Producer Manufacturing0.08%
- 🪨 Non Energy Minerals0.07%
- 🧩 Miscellaneous0.03%
- 🏭 Industrial Services0.03%
- 🛍️ Retail Trade0%
- 🚚 Transportation0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency3.12%
- 🇺🇸 Nasdaq1.43%
- 🇺🇸 NYSE0.55%
- 🇬🇧 LSE0.09%
- 🇩🇪 FRA0%
- 🇳🇱 Euronext Amsterdam0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.55%
- 🇳🇱 Netherlands0.07%
- 🇰🇷 South Korea0.05%
- 🇨🇦 Canada0.03%
- 🇦🇺 Australia0%
- 🇩🇪 Germany0%
- 🇨🇭 Switzerland0%
- 🇹🇼 Taiwan0%
- 🇮🇱 Israel0%
- 🇭🇰 Hong Kong0%
- 🇬🇧 United Kingdom0%
- 🇨🇳 China0%
- 🇸🇬 Singapore0%
Dividends
Dividend Yield
0%
38 out of 105 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SWKS (4.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LLY | 0% | 0.57% | $4.86 |
 FCX | 0% | 0.95% | $0.6 |
 AVGO | 0% | 0.65% | $19.7 |
 SMSN.L | 0% | 0.34% | $23.68 |
 BWXT | 0% | 0.59% | $0.94 |
 ENTG | 0% | 0.3% | $0.4 |
 GLW | 0% | 0.71% | $1.12 |
 ASML | 0% | 0.42% | $5.57 |
 MRVL | 0% | 0.12% | $0.24 |
 NVDA | 0% | 0.13% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
 PWR | 0% | 0.07% | $0.35 |
 CSCO | 0% | 1.47% | $1.58 |
 IBM | 0% | 3.31% | $6.65 |
 SIE.DE | 0% | 2.01% | $4.7 |
 SWKS | 0% | 4.73% | $2.72 |
 MSFT | 0% | 0.96% | $3 |
 TSM | 0% | 0.72% | $1.74 |
 HON | 0% | 1.95% | $4.27 |
 ORCL | 0% | 1.67% | $1.6 |
 STM.US | 0% | 0.57% | $0.23 |
 SIMO | 0% | 0.86% | $1.49 |
 SEI.US | 0% | 0.78% | $0.47 |
 IFX.DE | 0% | 0.54% | $0.35 |
 AMAT | 0% | 0.35% | $1.44 |
 QCOM | 0% | 2.12% | $3.25 |
 CRM | 0% | 1.09% | $0.4 |
 ADI.US | 0% | 1.11% | $3.56 |
 LRCX | 0% | 0.33% | $8 |
 BABA | 0% | 0.91% | $0.98 |
 GOOGL | 0% | 0.27% | $0.2 |
 MPWR | 0% | 0.51% | $4.5 |
 META | 0% | 0.35% | $1 |
 GFS | 0% | 0.21% | - |
 CCJ | 0% | 0.19% | $0.09 |
 AAPL | 0% | 0.33% | $0.97 |
 ASM.NV | 0% | 0.37% | $2.75 |
 TER | 0% | 0.14% | $0.46 |
Performance Metrics
Score 6.8/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
25.65
25.65
-2
0
2
26
26
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
25.65
25.65
-2
0
2
26
26
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
56.02
High:
LSCC
967.89LSCCLow:
WYFI
-4,502.35WYFIDetails
PEG Ratio
-166.07
High:
ARM
2,952.5ARMLow:WYFI
-59,173.71WYFIDetails
Price/Book
14.27
High:WYFI
521.6WYFILow:
BW
-9.22BWDetails
Price/Sales
14.26
High:WYFI
2,171.43WYFILow:
NXE
-NXEDetails
Price/CF
36.71
High:
MSTR
7,511.07MSTRLow:
CRWV
6.89CRWVDetails
Price/FCF
65.26
High:BABA
1,196.17BABALow:SEI.US
7.03SEI.USDetails
P/E Ratio
56.02
High:LSCC
967.89LSCCLow:WYFI
-4,502.35WYFIDetails
PEG Ratio
-166.07
High:ARM
2,952.5ARMLow:WYFI
-59,173.71WYFIDetails
Price/Book
14.27
High:WYFI
521.6WYFILow:BW
-9.22BWDetails
Price/Sales
14.26
High:WYFI
2,171.43WYFILow:NXE
-NXEDetails
Price/CF
36.71
High:MSTR
7,511.07MSTRLow:CRWV
6.89CRWVDetails
Price/FCF
65.26
High:BABA
1,196.17BABALow:SEI.US
7.03SEI.USDetails
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 | - | 20 |
-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 |