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-2.14%
This Month
-5.95%
Year To Date
+45.9%
2 Years
+45.9%
5 Years
+45.9%
10 Years
+30.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services21.82%
- 🖥️ Technology Services21.69%
- 💻 Electronic Technology19.65%
- 💰 Finance6.69%
- ⚡ Utilities5.02%
- 🍞 Consumer Non Durables4.34%
- 🪙 Cryptocurrencies3.28%
- 🚚 Transportation3.03%
- 🏥 Health Services2.7%
- 🧬 Health Technology2.63%
- 🚗 Consumer Durables2.09%
- 💵 Cash1.73%
- ⛏️ Energy Minerals1.6%
- 🧩 Miscellaneous1.48%
- 📡 Communications1.12%
- 🛍️ Retail Trade0.81%
- 📊 ETFs0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.98%
- 🇺🇸 NYSE39.52%
- 🇫🇷 Euronext Paris3.4%
- 🌍 Digital Currency3.28%
- 🇭🇰 Hong Kong Exchanges1.84%
- 🇩🇪 FRA1.12%
- 🇩🇪 Xetra ETFs0.26%
- 🇮🇹 Borsa Italiana0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.9%
- 🇦🇺 Australia9.83%
- 🇫🇷 France3.4%
- 🇨🇳 China2.65%
- 🇰🇾 Cayman Islands2.5%
- 🇳🇱 Netherlands2.25%
- 🇸🇬 Singapore2.12%
- 🇮🇹 Italy1.48%
- 🇧🇷 Brazil1.42%
- 🇩🇪 Germany1.12%
Dividends
Dividend Yield
1.07%
22 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (22.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OXSQ | 0.34% | 22.95% | - |
 PBR.A | 0.1% | 7.19% | $2.21 |
 MC.PA | 0.08% | 2.56% | $13 |
 UNH | 0.08% | 3.04% | $7.74 |
 LMT | 0.07% | 2.03% | $12.45 |
 MRK | 0.07% | 2.81% | $3.04 |
 UPS | 0.05% | 5.95% | $6.5 |
 STLA.US | 0.05% | 10.69% | $1.71 |
 PYPL | 0.04% | 0.6% | - |
 JD.US | 0.03% | 3.93% | $0.74 |
 DTE.DE | 0.03% | 2.69% | $0.77 |
 VST | 0.03% | 0.56% | $0.85 |
 RACE | 0.02% | 1.16% | $2.64 |
 STLAM.MI | 0.02% | 10.46% | $1.55 |
 ORCL | 0.01% | 1.31% | $1.6 |
 TTE.PA | 0.01% | 5.08% | $3.06 |
 ASML | 0.01% | 0.54% | $5.57 |
 MU | 0.01% | 0.11% | $0.46 |
 KO | 0.01% | 2.64% | $1.89 |
 NVDA | 0% | 0.02% | $0.02 |
 GOOG | 0% | 0.28% | $0.2 |
 BMNR | 0% | 0.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.36
2.36
0
1
2
3
3
Jensen's Alpha
9.11
9.11
-2
0
2
10
10
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
3.37
3.37
0
0.3
0.6
4
4
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.36
2.36
0
1
2
3
3
Jensen's Alpha
9.11
9.11
-2
0
2
10
10
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
3.37
3.37
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
33.88
High:
CELH
192.93CELHLow:
CWAN
-171.7CWANDetails
PEG Ratio
93.19
High:RACE
345.19RACELow:BMNR
-32.45BMNRDetails
Price/Book
13.31
High:NVDA
28.28NVDALow:
FICO
-19.24FICODetails
Price/Sales
7.45
High:BMNR
956.99BMNRLow:
PLRX
-PLRXDetails
Price/CF
27.2
High:
GRAB
95.66GRABLow:PBR.A
2.33PBR.ADetails
Price/FCF
47.72
High:ORCL
348.36ORCLLow:DTE.DE
6.12DTE.DEDetails
P/E Ratio
33.88
High:CELH
192.93CELHLow:CWAN
-171.7CWANDetails
PEG Ratio
93.19
High:RACE
345.19RACELow:BMNR
-32.45BMNRDetails
Price/Book
13.31
High:NVDA
28.28NVDALow:FICO
-19.24FICODetails
Price/Sales
7.45
High:BMNR
956.99BMNRLow:PLRX
-PLRXDetails
Price/CF
27.2
High:GRAB
95.66GRABLow:PBR.A
2.33PBR.ADetails
Price/FCF
47.72
High:ORCL
348.36ORCLLow:DTE.DE
6.12DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.28% | Nov 2025 | - | 5 |
-7.73% | Mar 2025 | May 2025 | 2 |
-7.7% | Dec 2024 | Feb 2025 | 2 |