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+1.68%
This Month
-9.33%
Year To Date
-6.09%
2 Years
+58.56%
5 Years
+631.67%
10 Years
+5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies37.36%
- 💻 Electronic Technology26.63%
- 💰 Finance6.02%
- 🖥️ Technology Services5.52%
- 🧩 Miscellaneous4.92%
- 🛍️ Retail Trade4.54%
- 🪨 Non Energy Minerals3.37%
- 📊 ETFs2.37%
- 💵 Cash2.11%
- ⛏️ Energy Minerals1.28%
- 💹 Forex0.58%
- 🍞 Consumer Non Durables0.48%
- 🚗 Consumer Durables0.42%
- 🧪 Process Industries0.4%
- 💇♀️ Consumer Services0.38%
- 🛠️ Producer Manufacturing0.34%
- 🧬 Health Technology0.23%
- 💼 Commercial Services0.12%
- 🚚 Transportation0.05%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.36%
- 🇺🇸 Nasdaq35.29%
- 🇺🇸 NYSE16.81%
- 🇬🇧 LSE4.94%
- 🌍 FX0.58%
- 🇺🇸 OTC Markets Stock Exchange0.02%
- 🇳🇱 Euronext Amsterdam0.01%
- 🇭🇰 Hong Kong Exchanges0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.91%
- 🇬🇧 United Kingdom4.94%
- 🇺🇾 Uruguay2.61%
- 🇨🇳 China0.42%
- 🇨🇦 Canada0.4%
- 🇨🇭 Switzerland0.31%
- 🇮🇱 Israel0.1%
- 🇨🇿 Czech Republic0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.74%
27 out of 83 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.34% | 16.16% | $3.84 |
 AGNC | 0.16% | 13.13% | $1.44 |
 FCX | 0.03% | 0.92% | $0.6 |
 STWD | 0.03% | 10.61% | $1.92 |
 MO | 0.03% | 6.19% | $3.92 |
 STAG | 0.03% | 3.81% | $1.47 |
 FRT | 0.02% | 4.11% | $4.36 |
 MAIN | 0.02% | 5.21% | $2.85 |
 SMT.L | 0.02% | 0.36% | $0.03 |
 O | 0.02% | 4.92% | $3.09 |
 LMT | 0.02% | 2.03% | $12.45 |
 LAND | 0.01% | 4.66% | $0.56 |
 NVDA | 0% | 0.02% | $0.02 |
 MRK | 0% | 2.81% | $3.04 |
 LOW | 0% | 1.85% | $4.45 |
 XOM | 0% | 2.69% | $3.76 |
 EZJ.L | 0% | 3.11% | $0.05 |
 KO | 0% | 2.64% | $1.89 |
 BX | 0% | 4.16% | $3.36 |
 MSFT | 0% | 0.86% | $3 |
 V | 0% | 0.78% | $2.01 |
 MA | 0% | 0.62% | $2.46 |
 GOOG | 0% | 0.28% | $0.2 |
 NVTKL.L | 0% | 109.46% | - |
 CAT | 0% | 0.81% | $5.31 |
 PYPL | 0% | 0.6% | - |
 SDZNY | 0% | -0.47% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
14.97
14.97
-2
0
2
15
15
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
14.97
14.97
-2
0
2
15
15
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.1
High:
TWLO
624TWLOLow:
03690.HK
-199.4203690.HKDetails
PEG Ratio
111.8
High:
MELI
997.84MELILow:LAND
-4,853.59LANDDetails
Price/Book
25.44
High:MA
60.42MALow:MO
-32.57MODetails
Price/Sales
19.03
High:
ACHR
16,098.64ACHRLow:
SOC
-SOCDetails
Price/CF
43.28
High:
MSTR
7,511.07MSTRLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
55.05
High:MSTR
1,187.5MSTRLow:EZJ.L
4.94EZJ.LDetails
P/E Ratio
37.1
High:TWLO
624TWLOLow:03690.HK
-199.4203690.HKDetails
PEG Ratio
111.8
High:MELI
997.84MELILow:LAND
-4,853.59LANDDetails
Price/Book
25.44
High:MA
60.42MALow:MO
-32.57MODetails
Price/Sales
19.03
High:ACHR
16,098.64ACHRLow:SOC
-SOCDetails
Price/CF
43.28
High:MSTR
7,511.07MSTRLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
55.05
High:MSTR
1,187.5MSTRLow:EZJ.L
4.94EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.17% | Oct 2014 | Mar 2021 | 77 |
-58.25% | Nov 2021 | Nov 2024 | 36 |
-33.69% | Dec 2024 | - | 16 |
-4.77% | Sep 2021 | Oct 2021 | 1 |