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+8.88%
This Month
-0.69%
Year To Date
+35.94%
2 Years
+74.19%
5 Years
+74.19%
10 Years
+18.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.85%
- 🖥️ Technology Services18.63%
- 🪙 Cryptocurrencies13.58%
- 💰 Finance11.78%
- 💻 Electronic Technology8.91%
- 💼 Commercial Services6.48%
- 💇♀️ Consumer Services2.31%
- 🏭 Industrial Services2.24%
- 🛍️ Retail Trade2.07%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.84%
- 🇺🇸 Nasdaq32.43%
- 🌍 Digital Currency13.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.68%
- 🇳🇱 Netherlands4.71%
- 🇱🇺 Luxembourg2.51%
- 🇮🇱 Israel1.53%
Dividends
Dividend Yield
0.52%
15 out of 32 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MAIN (5.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.14% | 4.98% | $3.09 |
 MAIN | 0.14% | 5.59% | $2.85 |
 WM | 0.03% | 1.53% | $2.9 |
 AVGO | 0.03% | 0.62% | $19.7 |
 ASML | 0.02% | 0.51% | $5.57 |
 EFX | 0.02% | 1.03% | $1.56 |
 SPGI | 0.02% | 0.88% | $3.62 |
 V | 0.02% | 0.8% | $2.01 |
 BKNG | 0.02% | 0.82% | $17.5 |
 MCO | 0.02% | 0.86% | $3.24 |
 MA | 0.02% | 0.63% | $2.46 |
 CRM | 0.01% | 0.9% | $0.4 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 COST | 0.01% | 0.51% | $19.22 |
 META | 0.01% | 0.31% | $1 |
Performance Metrics
Score 4.1/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-6.09
-6.09
-7
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-6.09
-6.09
-7
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
36.17
High:AVGO
77.96AVGOLow:
SPCE
-0.49SPCEDetails
PEG Ratio
186.41
High:V
552.81VLow:SPCE
-0.82SPCEDetails
Price/Book
11.31
High:MA
60.24MALow:BKNG
-27.45BKNGDetails
Price/Sales
10.02
High:SPCE
121.89SPCELow:COST
1.55COSTDetails
Price/CF
25.31
High:AVGO
54.55AVGOLow:
ADBE
10.26ADBEDetails
Price/FCF
55.5
High:MAIN
664.56MAINLow:ADBE
10.45ADBEDetails
P/E Ratio
36.17
High:AVGO
77.96AVGOLow:SPCE
-0.49SPCEDetails
PEG Ratio
186.41
High:V
552.81VLow:SPCE
-0.82SPCEDetails
Price/Book
11.31
High:MA
60.24MALow:BKNG
-27.45BKNGDetails
Price/Sales
10.02
High:SPCE
121.89SPCELow:COST
1.55COSTDetails
Price/CF
25.31
High:AVGO
54.55AVGOLow:ADBE
10.26ADBEDetails
Price/FCF
55.5
High:MAIN
664.56MAINLow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.15% | Oct 2025 | - | 7 |
-14.75% | Aug 2023 | Dec 2023 | 4 |
-12.28% | Feb 2025 | Jun 2025 | 4 |
-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 |