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-2.22%
This Month
+12.74%
Year To Date
+40.57%
2 Years
+157.46%
5 Years
+231.7%
10 Years
+1.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.46%
- 💻 Electronic Technology13.41%
- 🪙 Cryptocurrencies11.55%
- 🚚 Transportation6.59%
- 🧬 Health Technology6.51%
- 💰 Finance6.36%
- 📡 Communications5.44%
- 🪨 Non Energy Minerals4.96%
- ⛏️ Energy Minerals3.07%
- 🛍️ Retail Trade2.7%
- 🏭 Industrial Services2.57%
- 💇♀️ Consumer Services2.44%
- 🛠️ Producer Manufacturing2%
- 🚗 Consumer Durables1.31%
- 📊 ETFs1.09%
- 🧩 Miscellaneous1.01%
- 💼 Commercial Services0.73%
- 💵 Cash0.52%
- 🏥 Health Services0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.28%
- 🇺🇸 NYSE38.35%
- 🌍 Digital Currency11.55%
- 🇬🇧 LSE3.13%
- 🇳🇱 Euronext Amsterdam2.17%
- 🇩🇪 FRA2.09%
- 🇮🇹 Borsa Italiana0.71%
- 🇸🇦 Tadawul0.42%
- 🇨🇭 SIX0.35%
- 🇫🇷 Euronext Paris0.33%
- 🇩🇰 Copenhagen Stock Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.22%
- 🇮🇱 Israel5.15%
- 🇬🇧 United Kingdom2.99%
- 🇳🇱 Netherlands2.64%
- 🇨🇦 Canada2.62%
- 🇧🇷 Brazil2.19%
- 🇩🇪 Germany2.09%
- 🇹🇼 Taiwan1.72%
- 🇨🇳 China1.6%
- 🇨🇭 Switzerland1.36%
- 🇧🇲 Bermuda0.84%
- 🇸🇬 Singapore0.75%
- 🇬🇷 Greece0.46%
- 🇸🇦 Saudi Arabia0.42%
- 🇨🇾 Cyprus0.37%
- 🇫🇷 France0.33%
- 🇩🇰 Denmark0.18%
Dividends
Dividend Yield
2.29%
52 out of 118 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.91% | 22.81% | $0.23 |
 T | 0.25% | 4.52% | $1.11 |
 FSK | 0.18% | 18.18% | $2.47 |
 ABBV | 0.12% | 2.98% | $6.06 |
 PNL.NV | 0.08% | 6.67% | $0.09 |
 VALE | 0.06% | 10.01% | $1.33 |
 ADAM | 0.06% | 11.54% | $1 |
 BP.L | 0.05% | 5.59% | $0.23 |
 GGB | 0.04% | 2.79% | $0.22 |
 MPW | 0.04% | 6.47% | $0.6 |
 PFE | 0.04% | 6.65% | $1.66 |
 CIM | 0.04% | 11.64% | $1.55 |
 HAL | 0.04% | 2.38% | $0.66 |
 STLAM.MI | 0.03% | 6.78% | $1.55 |
 BLK | 0.02% | 1.91% | $20.2 |
 BA.L | 0.02% | 2.01% | $0.3 |
 SHEL.L | 0.02% | 4.02% | $0.8 |
 MRK | 0.02% | 3.27% | $3.04 |
 CVX | 0.02% | 4.56% | $6.28 |
 TSM | 0.02% | 0.91% | $1.74 |
 FRO | 0.01% | 4.07% | $2.17 |
 OKE | 0.01% | 5.6% | $3.89 |
 XOM | 0.01% | 3.37% | $3.76 |
 C | 0.01% | 2.08% | $2.12 |
 VOW3.DE | 0.01% | 5.88% | $9.06 |
 IRM | 0.01% | 3.86% | $2.6 |
 MSFT | 0.01% | 0.73% | $3 |
 META | 0.01% | 0.33% | $1 |
 UNH | 0.01% | 2.55% | $7.74 |
 BAC | 0.01% | 1.96% | $0.96 |
 GOOG | 0.01% | 0.27% | $0.2 |
 ALLY | 0.01% | 2.66% | $1.2 |
 LMT | 0.01% | 2.78% | $12.45 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 SBLK | 0.01% | 1.64% | $1.82 |
 UBSG.ZU | 0.01% | 2.14% | $0.64 |
 ASML.NV | 0.01% | 0.71% | $6.1 |
 QCOM | 0.01% | 1.97% | $3.25 |
 SIE.DE | 0.01% | 2.26% | $4.7 |
 BWA | 0.01% | 1.26% | $0.44 |
 NOVO-B.CO | 0.01% | 3.63% | $9.4 |
 BABA | 0.01% | 0.66% | $0.98 |
 SWKS | 0.01% | 4.21% | $2.72 |
 IBM | 0.01% | 2.17% | $6.65 |
 SAF.PA | 0% | 1% | $2.2 |
 STMMI.MI | 0% | 1.38% | $0.28 |
 AMAT | 0% | 0.69% | $1.44 |
 LLY | 0% | 0.61% | $4.86 |
 CRM | 0% | 0.63% | $0.4 |
 AAPL | 0% | 0.37% | $0.97 |
 MU | 0% | 0.19% | $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
30.77
High:
INTC
3,566.98INTCLow:
CRWD
-399.54CRWDDetails
PEG Ratio
169.38
High:
AMAT
6,243.73AMATLow:
CRWV
-217.32CRWVDetails
Price/Book
7.48
High:
FTNT
83.09FTNTLow:
ABBV
-149.39ABBVDetails
Price/Sales
6.26
High:
PLTR
121.14PLTRLow:
PNL.NV
0.16PNL.NVDetails
Price/CF
19.59
High:
MSTR
7,511.07MSTRLow:
VTLE
0.56VTLEDetails
Price/FCF
51.91
High:
RHM.DE
5,198.92RHM.DELow:
ZIM
1.1ZIMDetails
P/E Ratio
30.77
High:INTC
3,566.98INTCLow:CRWD
-399.54CRWDDetails
PEG Ratio
169.38
High:AMAT
6,243.73AMATLow:CRWV
-217.32CRWVDetails
Price/Book
7.48
High:FTNT
83.09FTNTLow:ABBV
-149.39ABBVDetails
Price/Sales
6.26
High:PLTR
121.14PLTRLow:PNL.NV
0.16PNL.NVDetails
Price/CF
19.59
High:MSTR
7,511.07MSTRLow:VTLE
0.56VTLEDetails
Price/FCF
51.91
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 |
-7.25% | Nov 2025 | - | 2 |