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-0.34%
This Month
-5.01%
Year To Date
+20.63%
2 Years
+66.6%
5 Years
+66.6%
10 Years
+17.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.68%
- 🖥️ Technology Services19.38%
- 🪙 Cryptocurrencies12.7%
- 💰 Finance12%
- 💻 Electronic Technology8.15%
- 💼 Commercial Services6.93%
- 🏭 Industrial Services2.56%
- 💇♀️ Consumer Services2.29%
- 🛍️ Retail Trade2.21%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.84%
- 🇺🇸 Nasdaq31.36%
- 🌍 Digital Currency12.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.85%
- 🇳🇱 Netherlands4.47%
- 🇱🇺 Luxembourg2.87%
- 🇮🇱 Israel1.33%
Dividends
Dividend Yield
0.53%
15 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MAIN (5.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.15% | 4.92% | $3.09 |
 MAIN | 0.13% | 5.21% | $2.85 |
 WM | 0.04% | 1.4% | $2.9 |
 AVGO | 0.03% | 0.71% | $19.7 |
 ASML | 0.02% | 0.54% | $5.57 |
 EFX | 0.02% | 1.01% | $1.56 |
 BKNG | 0.02% | 0.93% | $17.5 |
 SPGI | 0.02% | 0.87% | $3.62 |
 V | 0.02% | 0.78% | $2.01 |
 MCO | 0.02% | 0.82% | $3.24 |
 CRM | 0.02% | 0.87% | $0.4 |
 MA | 0.02% | 0.62% | $2.46 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 COST | 0.01% | 0.52% | $19.22 |
 META | 0.01% | 0.32% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
-7.8
-7.8
-8
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
-7.8
-7.8
-8
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.06
High:
NOW
68.2NOWLow:
SPCE
-0.35SPCEDetails
PEG Ratio
190.38
High:V
564.33VLow:SPCE
-0.62SPCEDetails
Price/Book
10.19
High:MA
60.42MALow:BKNG
-24.32BKNGDetails
Price/Sales
8.94
High:SPCE
93.11SPCELow:COST
1.6COSTDetails
Price/CF
24.53
High:AVGO
65.63AVGOLow:
ETOR
9.08ETORDetails
Price/FCF
52.62
High:MAIN
664.56MAINLow:ETOR
9.25ETORDetails
P/E Ratio
33.06
High:NOW
68.2NOWLow:SPCE
-0.35SPCEDetails
PEG Ratio
190.38
High:V
564.33VLow:SPCE
-0.62SPCEDetails
Price/Book
10.19
High:MA
60.42MALow:BKNG
-24.32BKNGDetails
Price/Sales
8.94
High:SPCE
93.11SPCELow:COST
1.6COSTDetails
Price/CF
24.53
High:AVGO
65.63AVGOLow:ETOR
9.08ETORDetails
Price/FCF
52.62
High:MAIN
664.56MAINLow:ETOR
9.25ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.75% | Aug 2023 | Dec 2023 | 4 |
-12.28% | Feb 2025 | Jun 2025 | 4 |
-11.64% | Oct 2025 | - | 6 |
-7.22% | Apr 2024 | Jul 2024 | 3 |
-5.22% | Apr 2023 | Jun 2023 | 2 |
-4.79% | Jan 2024 | Feb 2024 | 1 |
-3.56% | Feb 2023 | Mar 2023 | 1 |
-2.9% | Dec 2024 | Jan 2025 | 1 |
-0.94% | Aug 2024 | Sep 2024 | 1 |