Loading...
-0.27%
This Month
+20.48%
Year To Date
+112.68%
2 Years
+103.54%
5 Years
+131.12%
10 Years
+12.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.09%
- 🪙 Cryptocurrencies30.96%
- 💵 Cash16.63%
- 🚗 Consumer Durables9.47%
- 🛍️ Retail Trade6.45%
- 💻 Electronic Technology3.91%
- 📊 ETFs3.03%
- 💰 Finance0.81%
- 🛠️ Producer Manufacturing0.81%
- 🧬 Health Technology0.46%
- 💇♀️ Consumer Services0.33%
- 💼 Commercial Services0.32%
- 🍞 Consumer Non Durables0.13%
- 🏥 Health Services0.02%
- 🧪 Process Industries0.01%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.43%
- 🌍 Digital Currency30.96%
- 🇺🇸 NYSE3.91%
- 🇺🇸 Chicago Board Options Exchange1.82%
- 🇭🇰 Hong Kong Exchanges1.25%
- 🇩🇪 FRA0.41%
- 🇬🇧 LSE0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.25%
- 🇨🇳 China1.93%
- 🇺🇾 Uruguay0.82%
- 🇮🇱 Israel0.5%
- 🇹🇼 Taiwan0.45%
- 🇩🇪 Germany0.42%
- 🇨🇭 Switzerland0.36%
- 🇸🇬 Singapore0.05%
- 🇬🇧 United Kingdom0.03%
- 🇨🇦 Canada0.01%
Dividends
Dividend Yield
0.13%
21 out of 66 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.06% | 0.74% | $3 |
 AAPL | 0.01% | 0.38% | $0.97 |
 SIE.DE | 0.01% | 2.27% | $4.7 |
 NVS | 0.01% | 2.42% | $3.2 |
 META | 0.01% | 0.33% | $1 |
 9988.HK | 0.01% | 0.72% | $0.98 |
 GOOG | 0.01% | 0.27% | $0.2 |
 V | 0.01% | 0.71% | $2.01 |
 TSM | 0% | 0.93% | $1.74 |
 01211.HK | 0% | 1.53% | $3.41 |
 KO | 0% | 2.87% | $1.89 |
 DIS | 0% | 0.91% | $0.75 |
 BABA | 0% | 0.7% | $0.98 |
 MMM | 0% | 1.77% | $5.21 |
 9618.HK | 0% | 3.52% | $2.97 |
 EA | 0% | 0.37% | $0.76 |
 AMAT | 0% | 0.71% | $1.44 |
 PYPL | 0% | 0.23% | - |
 PFE | 0% | 6.54% | $1.66 |
 CSCO | 0% | 2.1% | $1.58 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.5/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-0.2
-0.2
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-0.2
-0.2
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.32
High:
PLTR
428.55PLTRLow:
CYBR
-97.43CYBRDetails
PEG Ratio
267.85
High:
AMAT
6,295.99AMATLow:
LMND
-144.83LMNDDetails
Price/Book
12.02
High:PLTR
66.27PLTRLow:
WIX
-19.52WIXDetails
Price/Sales
9.73
High:PLTR
120.93PLTRLow:
9618.HK
0.249618.HKDetails
Price/CF
30.38
High:
DDD
462.65DDDLow:
VTLE
0.56VTLEDetails
Price/FCF
79.7
High:
MMM
2,385.78MMMLow:
TDOC
4.96TDOCDetails
P/E Ratio
43.32
High:PLTR
428.55PLTRLow:CYBR
-97.43CYBRDetails
PEG Ratio
267.85
High:AMAT
6,295.99AMATLow:LMND
-144.83LMNDDetails
Price/Book
12.02
High:PLTR
66.27PLTRLow:WIX
-19.52WIXDetails
Price/Sales
9.73
High:PLTR
120.93PLTRLow:9618.HK
0.249618.HKDetails
Price/CF
30.38
High:DDD
462.65DDDLow:VTLE
0.56VTLEDetails
Price/FCF
79.7
High:MMM
2,385.78MMMLow:TDOC
4.96TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.43% | Nov 2021 | Nov 2024 | 36 |
-21.75% | Jan 2020 | Dec 2020 | 11 |
-16.5% | Feb 2025 | May 2025 | 3 |
-13.55% | Oct 2018 | Mar 2019 | 5 |
-11.41% | Nov 2025 | - | 2 |
-8.42% | May 2021 | Aug 2021 | 3 |
-7.94% | May 2019 | Jul 2019 | 2 |
-7.48% | Sep 2021 | Oct 2021 | 1 |
-1.17% | Aug 2025 | Sep 2025 | 1 |
-0.9% | Dec 2024 | Jan 2025 | 1 |
-0.51% | Oct 2019 | Nov 2019 | 1 |