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+0.49%
This Month
+24.55%
Year To Date
+62.19%
2 Years
+94.63%
5 Years
+189.49%
10 Years
+22.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.77%
- 💻 Electronic Technology19.49%
- 🖥️ Technology Services11.39%
- 🛍️ Retail Trade10.28%
- 💰 Finance5.66%
- 🚗 Consumer Durables4.05%
- 🪨 Non Energy Minerals3.54%
- 🪙 Cryptocurrencies3.24%
- 🍞 Consumer Non Durables2.03%
- 🚚 Transportation1.76%
- 🧬 Health Technology1.63%
- 💇♀️ Consumer Services1.47%
- ⛏️ Energy Minerals0.88%
- 🏥 Health Services0.72%
- 💼 Commercial Services0.54%
- 📡 Communications0.28%
- 🛠️ Producer Manufacturing0.26%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.52%
- 🇺🇸 Nasdaq46.23%
- 🌍 Digital Currency3.24%
- 🇭🇰 Hong Kong Exchanges1.31%
- 🇺🇸 Chicago Board Options Exchange0.85%
- 🇩🇪 Xetra ETFs0.47%
- 🇩🇪 FRA0.26%
- 🇩🇰 Copenhagen Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.51%
- 🇺🇾 Uruguay3.71%
- 🇨🇳 China2.72%
- 🇨🇦 Canada2.52%
- 🇳🇱 Netherlands2.02%
- 🇧🇪 Belgium1.12%
- 🇩🇪 Germany0.26%
- 🇩🇰 Denmark0.11%
Dividends
Dividend Yield
0.33%
26 out of 68 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $0728.HK (5.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.05% | 3.26% | $3.04 |
 CNQ | 0.04% | 4.9% | $1.48 |
 FCX | 0.03% | 1.33% | $0.6 |
 NKE | 0.02% | 2.46% | $1.45 |
 B | 0.02% | 1.29% | $0.4 |
 UNH | 0.02% | 2.62% | $7.74 |
 MSFT | 0.02% | 0.72% | $3 |
 MCD | 0.02% | 2.33% | $6.53 |
 V | 0.01% | 0.75% | $2.01 |
 0728.HK | 0.01% | 5.06% | $0.26 |
 AAPL | 0.01% | 0.37% | $0.97 |
 MA | 0.01% | 0.56% | $2.46 |
 CRM | 0.01% | 0.66% | $0.4 |
 BUD | 0.01% | 0.89% | $0.65 |
 MPWR | 0.01% | 0.62% | $4.5 |
 BABA | 0.01% | 0.65% | $0.98 |
 MU | 0.01% | 0.2% | $0.46 |
 META | 0.01% | 0.31% | $1 |
 NOVO-B.CO | 0% | 3.72% | $9.4 |
 DIS | 0% | 0.95% | $0.75 |
 GOOG | 0% | 0.26% | $0.2 |
 MRVL | 0% | 0.24% | $0.24 |
 ENR.DE | 0% | 0.59% | - |
 NVDA | 0% | 0.02% | $0.02 |
 0968.HK | 0% | 1.29% | $0.23 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 6.8/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
2.16
2.16
-2
0
2
4.5
4.5
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
2.16
2.16
-2
0
2
4.5
4.5
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.26
High:
INTC
3,820.75INTCLow:
MDB
-449.81MDBDetails
PEG Ratio
337.25
High:INTC
3,806.39INTCLow:MDB
-656.93MDBDetails
Price/Book
10.75
High:
MA
61.75MALow:
MCD
-101.58MCDDetails
Price/Sales
7.59
High:
MSTR
123.52MSTRLow:
UNH
0.7UNHDetails
Price/CF
26.91
High:MSTR
7,511.07MSTRLow:
0728.HK
3.270728.HKDetails
Price/FCF
61.23
High:MSTR
1,187.5MSTRLow:
PYPL
11.57PYPLDetails
P/E Ratio
36.26
High:INTC
3,820.75INTCLow:MDB
-449.81MDBDetails
PEG Ratio
337.25
High:INTC
3,806.39INTCLow:MDB
-656.93MDBDetails
Price/Book
10.75
High:MA
61.75MALow:MCD
-101.58MCDDetails
Price/Sales
7.59
High:MSTR
123.52MSTRLow:UNH
0.7UNHDetails
Price/CF
26.91
High:MSTR
7,511.07MSTRLow:0728.HK
3.270728.HKDetails
Price/FCF
61.23
High:MSTR
1,187.5MSTRLow:PYPL
11.57PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.41% | Nov 2021 | Jun 2024 | 31 |
-9.15% | Feb 2025 | Jun 2025 | 4 |
-6.46% | Sep 2021 | Oct 2021 | 1 |
-3.38% | May 2021 | Jun 2021 | 1 |
-3.26% | Nov 2025 | - | 2 |
-2.45% | Sep 2020 | Nov 2020 | 2 |
-2.4% | Dec 2024 | Jan 2025 | 1 |