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+1.22%
This Month
+25.11%
Year To Date
+91.97%
2 Years
+151.86%
5 Years
+190.77%
10 Years
+23.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.59%
- 💻 Electronic Technology18.78%
- 🖥️ Technology Services12.18%
- 🛍️ Retail Trade9.85%
- 💰 Finance5.84%
- 🚗 Consumer Durables5.32%
- 🪙 Cryptocurrencies3.88%
- 🪨 Non Energy Minerals3.13%
- 🍞 Consumer Non Durables2.04%
- 🚚 Transportation1.79%
- 💇♀️ Consumer Services1.48%
- 🧬 Health Technology1.42%
- 🏥 Health Services0.77%
- ⛏️ Energy Minerals0.75%
- 💼 Commercial Services0.63%
- 📡 Communications0.25%
- 🛠️ Producer Manufacturing0.22%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.4%
- 🇺🇸 Nasdaq45.5%
- 🌍 Digital Currency3.88%
- 🇭🇰 Hong Kong Exchanges1.39%
- 🇺🇸 Chicago Board Options Exchange0.85%
- 🇩🇪 Xetra ETFs0.56%
- 🇩🇪 FRA0.22%
- 🇩🇰 Copenhagen Stock Exchange0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.04%
- 🇺🇾 Uruguay3.56%
- 🇳🇱 Netherlands3.36%
- 🇨🇳 China2.89%
- 🇨🇦 Canada2.12%
- 🇧🇪 Belgium1.12%
- 🇩🇪 Germany0.22%
- 🇩🇰 Denmark0.13%
Dividends
Dividend Yield
0.34%
25 out of 68 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CNQ (5.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.05% | 3.76% | $3.04 |
 CNQ | 0.04% | 5.66% | $1.48 |
 FCX | 0.03% | 1.42% | $0.6 |
 NKE | 0.02% | 2.37% | $1.45 |
 UNH | 0.02% | 2.37% | $7.74 |
 B | 0.02% | 1.32% | $0.4 |
 MSFT | 0.02% | 0.66% | $3 |
 MCD | 0.02% | 2.31% | $6.53 |
 BUD | 0.02% | 1.36% | $0.65 |
 V | 0.01% | 0.69% | $2.01 |
 0728.HK | 0.01% | 5.36% | $0.26 |
 AAPL | 0.01% | 0.39% | $0.97 |
 MA | 0.01% | 0.54% | $2.46 |
 CRM | 0.01% | 0.65% | $0.4 |
 MPWR | 0.01% | 0.57% | $4.5 |
 BABA | 0.01% | 0.6% | $0.98 |
 MU | 0.01% | 0.22% | $0.46 |
 INTC | 0.01% | 0.33% | $0.5 |
 META | 0.01% | 0.35% | $1 |
 NOVO-B.CO | 0% | 3.27% | $9.4 |
 DIS | 0% | 0.89% | $0.75 |
 GOOG | 0% | 0.32% | $0.2 |
 MRVL | 0% | 0.28% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
 0968.HK | 0% | 1.22% | $0.23 |
Performance Metrics
Score 6.9/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
2.93
2.93
-2
0
2
4.5
4.5
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
2.93
2.93
-2
0
2
4.5
4.5
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.41
High:
TSLA
259.11TSLALow:
MRVL
-677.51MRVLDetails
PEG Ratio
1,871.69
High:
AAPL
27,104.01AAPLLow:MRVL
-757.82MRVLDetails
Price/Book
11.24
High:
MA
65.34MALow:
MCD
-79.57MCDDetails
Price/Sales
7.84
High:
MSTR
196.81MSTRLow:
UNH
0.78UNHDetails
Price/CF
26.48
High:MSTR
7,511.07MSTRLow:
0728.HK
3.480728.HKDetails
Price/FCF
56.92
High:MSTR
1,187.5MSTRLow:
PYPL
13.72PYPLDetails
P/E Ratio
39.41
High:TSLA
259.11TSLALow:MRVL
-677.51MRVLDetails
PEG Ratio
1,871.69
High:AAPL
27,104.01AAPLLow:MRVL
-757.82MRVLDetails
Price/Book
11.24
High:MA
65.34MALow:MCD
-79.57MCDDetails
Price/Sales
7.84
High:MSTR
196.81MSTRLow:UNH
0.78UNHDetails
Price/CF
26.48
High:MSTR
7,511.07MSTRLow:0728.HK
3.480728.HKDetails
Price/FCF
56.92
High:MSTR
1,187.5MSTRLow:PYPL
13.72PYPLDetails
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 |
-2.45% | Sep 2020 | Nov 2020 | 2 |
-2.4% | Dec 2024 | Jan 2025 | 1 |