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+2.76%
This Month
+2.76%
Year To Date
+66.06%
2 Years
+85.07%
5 Years
+198.6%
10 Years
+22.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.03%
- 💻 Electronic Technology21.61%
- 🛍️ Retail Trade9.87%
- 🖥️ Technology Services9.86%
- 💰 Finance5.33%
- 🪨 Non Energy Minerals4.47%
- 🚗 Consumer Durables3.35%
- 🪙 Cryptocurrencies2.94%
- 🍞 Consumer Non Durables2.08%
- 🧬 Health Technology1.78%
- 🚚 Transportation1.57%
- 💇♀️ Consumer Services1.45%
- ⛏️ Energy Minerals0.85%
- 🏥 Health Services0.7%
- 💼 Commercial Services0.51%
- 🛠️ Producer Manufacturing0.32%
- 📡 Communications0.23%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.03%
- 🇺🇸 Nasdaq46.27%
- 🌍 Digital Currency2.94%
- 🇭🇰 Hong Kong Exchanges1.08%
- 🇺🇸 Chicago Board Options Exchange0.79%
- 🇩🇪 Xetra ETFs0.43%
- 🇩🇪 FRA0.28%
- 🇩🇰 Copenhagen Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.09%
- 🇺🇾 Uruguay3.39%
- 🇨🇦 Canada2.8%
- 🇨🇳 China2.53%
- 🇳🇱 Netherlands1.53%
- 🇧🇪 Belgium1.23%
- 🇩🇪 Germany0.28%
- 🇩🇰 Denmark0.14%
Dividends
Dividend Yield
0.33%
26 out of 68 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $0728.HK (5.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.05% | 3.02% | $3.04 |
 CNQ | 0.04% | 4.91% | $1.48 |
 FCX | 0.02% | 0.99% | $0.6 |
 NKE | 0.02% | 2.54% | $1.45 |
 B | 0.02% | 1.05% | $0.4 |
 UNH | 0.02% | 2.6% | $7.74 |
 MSFT | 0.02% | 0.77% | $3 |
 MCD | 0.02% | 2.38% | $6.53 |
 V | 0.01% | 0.75% | $2.01 |
 0728.HK | 0.01% | 5.85% | $0.26 |
 AAPL | 0.01% | 0.42% | $0.97 |
 MA | 0.01% | 0.59% | $2.46 |
 CRM | 0.01% | 0.76% | $0.4 |
 MPWR | 0.01% | 0.61% | $4.5 |
 BUD | 0.01% | 0.79% | $0.65 |
 BABA | 0.01% | 0.62% | $0.98 |
 MU | 0.01% | 0.12% | $0.46 |
 META | 0.01% | 0.35% | $1 |
 DIS | 0.01% | 1.37% | $0.75 |
 NOVO-B.CO | 0% | 3.06% | $9.4 |
 GOOG | 0% | 0.26% | $0.2 |
 MRVL | 0% | 0.3% | $0.24 |
 ENR.DE | 0% | 0.54% | - |
 NVDA | 0% | 0.02% | $0.02 |
 0968.HK | 0% | 1.32% | $0.23 |
 PYPL | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
1.51
1.51
0
1
2
3
3
Jensen's Alpha
2.15
2.15
-2
0
2
4.5
4.5
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
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
1.51
1.51
0
1
2
3
3
Jensen's Alpha
2.15
2.15
-2
0
2
4.5
4.5
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.88
High:
INTC
4,581.13INTCLow:
MDB
-436.3MDBDetails
PEG Ratio
419.02
High:INTC
4,563.91INTCLow:MDB
-637.2MDBDetails
Price/Book
9.94
High:MA
60.55MALow:MCD
-99.7MCDDetails
Price/Sales
7.22
High:
MSTR
106.4MSTRLow:UNH
0.71UNHDetails
Price/CF
25.74
High:MSTR
7,511.07MSTRLow:0728.HK
3.270728.HKDetails
Price/FCF
61.9
High:MSTR
1,187.5MSTRLow:PYPL
11.57PYPLDetails
P/E Ratio
34.88
High:INTC
4,581.13INTCLow:MDB
-436.3MDBDetails
PEG Ratio
419.02
High:INTC
4,563.91INTCLow:MDB
-637.2MDBDetails
Price/Book
9.94
High:MA
60.55MALow:MCD
-99.7MCDDetails
Price/Sales
7.22
High:MSTR
106.4MSTRLow:UNH
0.71UNHDetails
Price/CF
25.74
High:MSTR
7,511.07MSTRLow:0728.HK
3.270728.HKDetails
Price/FCF
61.9
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 |
-3.27% | Nov 2025 | Jan 2026 | 2 |
-2.45% | Sep 2020 | Nov 2020 | 2 |
-2.4% | Dec 2024 | Jan 2025 | 1 |