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-1.52%
This Month
+13.54%
Year To Date
+41.58%
2 Years
+159.3%
5 Years
+234.07%
10 Years
+1.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.86%
- 💻 Electronic Technology13.13%
- 🪙 Cryptocurrencies11.99%
- 🧬 Health Technology6.52%
- 🚚 Transportation6.35%
- 💰 Finance6.29%
- 📡 Communications5.5%
- 🪨 Non Energy Minerals4.95%
- ⛏️ Energy Minerals3.11%
- 🛍️ Retail Trade2.71%
- 🏭 Industrial Services2.45%
- 🛠️ Producer Manufacturing2%
- 💇♀️ Consumer Services1.96%
- 🚗 Consumer Durables1.23%
- 📊 ETFs1.18%
- 🧩 Miscellaneous0.99%
- 💵 Cash0.91%
- 💼 Commercial Services0.68%
- 🏥 Health Services0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.08%
- 🇺🇸 NYSE38.2%
- 🌍 Digital Currency11.99%
- 🇬🇧 LSE3.08%
- 🇳🇱 Euronext Amsterdam2.11%
- 🇩🇪 FRA1.93%
- 🇮🇹 Borsa Italiana0.68%
- 🇸🇦 Tadawul0.42%
- 🇫🇷 Euronext Paris0.33%
- 🇨🇭 SIX0.31%
- 🇩🇰 Copenhagen Stock Exchange0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.68%
- 🇮🇱 Israel5.38%
- 🇬🇧 United Kingdom3%
- 🇨🇦 Canada2.81%
- 🇳🇱 Netherlands2.56%
- 🇧🇷 Brazil2.19%
- 🇩🇪 Germany1.93%
- 🇹🇼 Taiwan1.7%
- 🇨🇳 China1.56%
- 🇨🇭 Switzerland1.26%
- 🇧🇲 Bermuda0.83%
- 🇬🇷 Greece0.51%
- 🇸🇦 Saudi Arabia0.42%
- 🇸🇬 Singapore0.41%
- 🇨🇾 Cyprus0.37%
- 🇫🇷 France0.33%
- 🇩🇰 Denmark0.17%
Dividends
Dividend Yield
2.25%
52 out of 117 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ZIM (21.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.9% | 21.61% | $0.23 |
 T | 0.24% | 4.36% | $1.11 |
 FSK | 0.18% | 18.13% | $2.47 |
 ABBV | 0.12% | 2.89% | $6.06 |
 PNL.NV | 0.07% | 6.96% | $0.09 |
 VALE | 0.06% | 9.54% | $1.33 |
 ADAM | 0.06% | 10.97% | $1 |
 BP.L | 0.04% | 5.3% | $0.23 |
 GGB | 0.04% | 2.8% | $0.22 |
 MPW | 0.04% | 5.87% | $0.6 |
 PFE | 0.04% | 6.7% | $1.66 |
 CIM | 0.04% | 11.5% | $1.55 |
 HAL | 0.03% | 2.5% | $0.66 |
 STLAM.MI | 0.03% | 6.92% | $1.55 |
 BLK | 0.02% | 1.94% | $20.2 |
 BA.L | 0.02% | 2.08% | $0.3 |
 SHEL.L | 0.02% | 3.86% | $0.8 |
 MRK | 0.02% | 3.2% | $3.04 |
 CVX | 0.02% | 4.52% | $6.28 |
 TSM | 0.02% | 0.9% | $1.74 |
 FRO | 0.01% | 3.95% | $2.17 |
 OKE | 0.01% | 5.5% | $3.89 |
 XOM | 0.01% | 3.4% | $3.76 |
 C | 0.01% | 2.18% | $2.12 |
 VOW3.DE | 0.01% | 6.19% | $9.06 |
 IRM | 0.01% | 3.88% | $2.6 |
 MSFT | 0.01% | 0.71% | $3 |
 UNH | 0.01% | 2.58% | $7.74 |
 META | 0.01% | 0.32% | $1 |
 BAC | 0.01% | 2% | $0.96 |
 GOOG | 0.01% | 0.26% | $0.2 |
 ALLY | 0.01% | 2.89% | $1.2 |
 LMT | 0.01% | 3.01% | $12.45 |
 RHM.DE | 0.01% | 0.53% | $5.7 |
 SBLK | 0.01% | 1.47% | $1.82 |
 UBSG.ZU | 0.01% | 2.38% | $0.64 |
 ASML.NV | 0.01% | 0.68% | $6.1 |
 QCOM | 0.01% | 2.03% | $3.25 |
 BWA | 0.01% | 1.3% | $0.44 |
 SIE.DE | 0.01% | 2.28% | $4.7 |
 NOVO-B.CO | 0.01% | 3.83% | $9.4 |
 BABA | 0.01% | 0.65% | $0.98 |
 SWKS | 0.01% | 4.08% | $2.72 |
 IBM | 0.01% | 2.22% | $6.65 |
 SAF.PA | 0% | 0.98% | $2.2 |
 STMMI.MI | 0% | 1.46% | $0.28 |
 AMAT | 0% | 0.67% | $1.44 |
 LLY | 0% | 0.58% | $4.86 |
 CRM | 0% | 0.69% | $0.4 |
 AAPL | 0% | 0.36% | $0.97 |
 MU | 0% | 0.2% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.4/10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
20.66
20.66
-2
0
2
21
21
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
8.65
8.65
0
0.75
1.25
9
9
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
20.66
20.66
-2
0
2
21
21
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
8.65
8.65
0
0.75
1.25
9
9
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.36
High:
INTC
4,100.94INTCLow:
CRWD
-431.68CRWDDetails
PEG Ratio
180.34
High:
AMAT
6,392.14AMATLow:
CRWV
-210.23CRWVDetails
Price/Book
7.67
High:
FTNT
83.82FTNTLow:
ABBV
-150.09ABBVDetails
Price/Sales
6.41
High:
MSTR
120.42MSTRLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
19.69
High:MSTR
7,511.07MSTRLow:
VTLE
0.56VTLEDetails
Price/FCF
52.27
High:
RHM.DE
5,198.92RHM.DELow:
ZIM
1.1ZIMDetails
P/E Ratio
31.36
High:INTC
4,100.94INTCLow:CRWD
-431.68CRWDDetails
PEG Ratio
180.34
High:AMAT
6,392.14AMATLow:CRWV
-210.23CRWVDetails
Price/Book
7.67
High:FTNT
83.82FTNTLow:ABBV
-150.09ABBVDetails
Price/Sales
6.41
High:MSTR
120.42MSTRLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
19.69
High:MSTR
7,511.07MSTRLow:VTLE
0.56VTLEDetails
Price/FCF
52.27
High:RHM.DE
5,198.92RHM.DELow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.83% | Mar 2015 | Nov 2024 | 116 |
-14.52% | Dec 2024 | Jul 2025 | 7 |
-8.51% | Jan 2015 | Feb 2015 | 1 |
-6.58% | Nov 2025 | - | 2 |