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-0.95%
This Month
+18.68%
Year To Date
+62.12%
2 Years
+46.14%
5 Years
+68.79%
10 Years
+10.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.62%
- 🪙 Cryptocurrencies11.57%
- 💻 Electronic Technology10.77%
- 🛍️ Retail Trade9.93%
- 🖥️ Technology Services9.39%
- 🧬 Health Technology7.77%
- 🍞 Consumer Non Durables6.72%
- 🛠️ Producer Manufacturing3.14%
- 🧪 Process Industries2.87%
- 💼 Commercial Services2.72%
- 🏥 Health Services2.4%
- 💰 Finance1.95%
- ⛏️ Energy Minerals1.35%
- 💇♀️ Consumer Services1.17%
- ⚡ Utilities0.95%
- 🪨 Non Energy Minerals0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.41%
- 🇺🇸 Nasdaq27.4%
- 🌍 Digital Currency11.57%
- 🇳🇱 Euronext Amsterdam5.18%
- 🇺🇸 Chicago Board Options Exchange3.27%
- 🇩🇪 Xetra ETFs3.27%
- 🇸🇪 Stockholm Stock Exchange1.14%
- 🇩🇪 FRA0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.43%
- 🇳🇱 Netherlands5.18%
- 🇫🇮 Finland3.91%
- 🇨🇭 Switzerland3.43%
- 🇨🇳 China2.2%
- 🇬🇧 United Kingdom1.76%
- 🇸🇪 Sweden1.14%
- 🇩🇪 Germany0.75%
Dividends
Dividend Yield
1.26%
18 out of 52 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.44% | 7% | $1.66 |
 IIPR | 0.16% | 13.91% | $7.34 |
 LIGHT.NV | 0.14% | 6.78% | $1.55 |
 APD | 0.08% | 2.83% | $7.04 |
 ARCC | 0.08% | 9.83% | $1.62 |
 NOK | 0.08% | 1.99% | $0.1 |
 EVO.ST | 0.05% | 4.25% | $31.03 |
 OVV | 0.04% | 3.3% | $1.2 |
 D | 0.04% | 4.34% | $2.67 |
 WNC | 0.04% | 3.53% | $0.32 |
 GOOG | 0.03% | 0.32% | $0.2 |
 RTX | 0.03% | 1.63% | $2.44 |
 ASML.NV | 0.02% | 0.73% | $6.1 |
 BABA | 0.01% | 0.59% | $0.98 |
 NUE | 0.01% | 1.63% | $2.13 |
 IFX.DE | 0.01% | 1.03% | $0.35 |
 PVH | 0.01% | 0.18% | $0.15 |
 INTC | 0% | 0.33% | $0.5 |
Performance Metrics
Score 3.6/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-3.64
-3.64
-4
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-3.64
-3.64
-4
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.54
High:
AMRX
1,550AMRXLow:
INTC
-7.77INTCDetails
PEG Ratio
80.28
High:AMRX
1,525.67AMRXLow:
TDOC
-8.94TDOCDetails
Price/Book
6.58
High:
ASML.NV
17.87ASML.NVLow:
CPRI
-148.31CPRIDetails
Price/Sales
4.95
High:ASML.NV
10.54ASML.NVLow:
CNC
0.1CNCDetails
Price/CF
16.87
High:
ONON
36.85ONONLow:
EBS
2.05EBSDetails
Price/FCF
50.43
High:
NUE
5,649.81NUELow:EBS
2.23EBSDetails
P/E Ratio
28.54
High:AMRX
1,550AMRXLow:INTC
-7.77INTCDetails
PEG Ratio
80.28
High:AMRX
1,525.67AMRXLow:TDOC
-8.94TDOCDetails
Price/Book
6.58
High:ASML.NV
17.87ASML.NVLow:CPRI
-148.31CPRIDetails
Price/Sales
4.95
High:ASML.NV
10.54ASML.NVLow:CNC
0.1CNCDetails
Price/CF
16.87
High:ONON
36.85ONONLow:EBS
2.05EBSDetails
Price/FCF
50.43
High:NUE
5,649.81NUELow:EBS
2.23EBSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.32% | Nov 2021 | Jul 2024 | 32 |
-12.56% | Mar 2020 | Apr 2020 | 1 |
-8.67% | Feb 2025 | Jun 2025 | 4 |
-7.46% | Jul 2021 | Oct 2021 | 3 |
-4.58% | Dec 2024 | Jan 2025 | 1 |
-4.04% | Sep 2020 | Nov 2020 | 2 |
-1.65% | Aug 2024 | Sep 2024 | 1 |
-1.64% | Oct 2024 | Nov 2024 | 1 |
-1.32% | Feb 2021 | Apr 2021 | 2 |
-0.95% | Oct 2025 | - | 1 |
-0.55% | May 2020 | Jul 2020 | 2 |