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+0.09%
Today
+2.94%
This Month
+10.68%
Year To Date
+40.33%
2 Years
+40.33%
5 Years
+21.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.63%
- 💵 Cash25.28%
- 💰 Finance5.87%
- 🪙 Cryptocurrencies5.77%
- ❓ Other4.9%
- 🖥️ Technology Services4.24%
- 🛍️ Retail Trade3.59%
- 🍞 Consumer Non Durables3.06%
- ⛏️ Energy Minerals2.44%
- 💻 Electronic Technology1.78%
- 🚚 Transportation1.38%
- ⚡ Utilities1.33%
- 🛠️ Producer Manufacturing1.22%
- 💼 Commercial Services1.12%
- 🪨 Non Energy Minerals0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.23%
- 🇺🇸 NYSE25.21%
- 🇭🇰 Hong Kong Exchanges5.8%
- 🌍 Digital Currency5.77%
- 🇦🇪 Dubai Financial Market4.9%
- 🇺🇸 Chicago Board Options Exchange2.74%
- 🇬🇧 LSE2.72%
- 🇩🇪 FRA1.33%
- 🇦🇺 Sydney0.92%
- 🇫🇷 Euronext Paris0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.96%
- 🇨🇳 China4.88%
- 🇬🇧 United Kingdom2.72%
- 🇬🇷 Greece1.38%
- 🇩🇪 Germany1.33%
- 🇨🇦 Canada1.22%
- 🇭🇰 Hong Kong0.92%
- 🇦🇺 Australia0.92%
- 🇫🇷 France0.63%
Dividends
Dividend Yield
2.43%
51 out of 58 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EMAAR.AE (14.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EMAARDEV.AE | 0.35% | 10.6% | - |
 EMAAR.AE | 0.23% | 14.36% | - |
 SHV | 0.19% | 4.69% | - |
 NLY | 0.17% | 13.59% | $2.6 |
 IEF | 0.11% | 3.71% | - |
 BND | 0.1% | 3.75% | - |
 TLT | 0.1% | 4.39% | - |
 SHY | 0.09% | 3.95% | - |
 CIVI | 0.08% | 6.82% | $2 |
 RIO.ASX | 0.07% | 7.76% | $6.54 |
 3998.HK | 0.06% | 6.42% | - |
 BATS.L | 0.06% | 6.32% | $2.36 |
 TLH | 0.06% | 4.2% | - |
 IEI | 0.06% | 3.24% | - |
 DAC | 0.05% | 3.73% | $3.15 |
 IVZ.US | 0.05% | 4.14% | $0.81 |
 CVE | 0.04% | 3.65% | $0.44 |
 SCHD | 0.04% | 3.97% | - |
 RWE.DE | 0.04% | 3.01% | $1 |
 EZU | 0.03% | 2.32% | - |
 XLU | 0.03% | 2.78% | - |
 IPAC | 0.03% | 3.1% | - |
 3988.HK | 0.03% | 5.59% | $0.26 |
 GTT.PA | 0.03% | 4.52% | $4.36 |
 BEZ.L | 0.03% | 2.74% | $0.14 |
 XLP | 0.03% | 2.46% | - |
 IFRA | 0.02% | 1.92% | - |
 XLV | 0.02% | 1.76% | - |
 XLB | 0.02% | 1.96% | - |
 9988.HK | 0.02% | 0.89% | $0.98 |
 VOO | 0.02% | 1.29% | - |
 0700.HK | 0.02% | 0.87% | $3.4 |
 XLI | 0.02% | 1.35% | - |
 PRU.L | 0.02% | 1.9% | $0.28 |
 XLF | 0.02% | 1.4% | - |
 ASO | 0.01% | 0.89% | $0.4 |
 XLY | 0.01% | 0.83% | - |
 IYR | 0.01% | 2.55% | - |
 MSFT | 0.01% | 0.65% | $3 |
 TQQQ | 0.01% | 1.41% | - |
 FTEC | 0.01% | 0.5% | - |
 XLC | 0.01% | 1.02% | - |
 QQQ | 0.01% | 0.58% | - |
 VUG | 0.01% | 0.47% | - |
 AMAT | 0.01% | 0.9% | $1.44 |
 SCHW | 0.01% | 1.09% | $1 |
 UDOW | 0% | 1.28% | - |
 UPRO | 0% | 1.11% | - |
 IBB | 0% | 0.32% | - |
 GOOG | 0% | 0.44% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.2/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
0.73
0.73
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
3.65
3.65
0
0.3
0.6
4
4
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
0.73
0.73
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
3.65
3.65
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.36
High:
NVDA
55.54NVDALow:
CIVI
3.36CIVIDetails
PEG Ratio
77.57
High:
3988.HK
372.593988.HKLow:
RWE.DE
5.35RWE.DEDetails
Price/Book
7.55
High:NVDA
50.15NVDALow:CIVI
0.4CIVIDetails
Price/Sales
9.04
High:NVDA
28.57NVDALow:CIVI
0.54CIVIDetails
Price/CF
21.5
High:
BRK.B
37.15BRK.BLow:CIVI
1.18CIVIDetails
Price/FCF
37.41
High:
RIO.ASX
165.72RIO.ASXLow:3988.HK
4.043988.HKDetails
P/E Ratio
32.36
High:NVDA
55.54NVDALow:CIVI
3.36CIVIDetails
PEG Ratio
77.57
High:3988.HK
372.593988.HKLow:RWE.DE
5.35RWE.DEDetails
Price/Book
7.55
High:NVDA
50.15NVDALow:CIVI
0.4CIVIDetails
Price/Sales
9.04
High:NVDA
28.57NVDALow:CIVI
0.54CIVIDetails
Price/CF
21.5
High:BRK.B
37.15BRK.BLow:CIVI
1.18CIVIDetails
Price/FCF
37.41
High:RIO.ASX
165.72RIO.ASXLow:3988.HK
4.043988.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.59% | Apr 2024 | Jul 2024 | 3 |
-4.44% | Dec 2024 | May 2025 | 5 |
-2.16% | Oct 2024 | Nov 2024 | 1 |