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-2.14%
This Month
-2.94%
Year To Date
+50.47%
2 Years
+63.87%
5 Years
+299.25%
10 Years
+17.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.2%
- 📊 ETFs22.6%
- 🖥️ Technology Services16.62%
- 💰 Finance7.4%
- 🛠️ Producer Manufacturing5.99%
- 🚗 Consumer Durables5.36%
- 🍞 Consumer Non Durables4.15%
- 🪙 Cryptocurrencies3.67%
- 💇♀️ Consumer Services3.14%
- 💼 Commercial Services2.29%
- 🛍️ Retail Trade2.12%
- 🧩 Miscellaneous1.56%
- 🚚 Transportation1.45%
- ⚡ Utilities0.42%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.33%
- 🇺🇸 NYSE35.89%
- 🇬🇧 LSE18.63%
- 🌍 Digital Currency3.67%
- 🇺🇸 Chicago Board Options Exchange2.38%
- 🇭🇰 Hong Kong Exchanges0.66%
- 🇩🇰 Copenhagen Stock Exchange0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.5%
- 🇬🇧 United Kingdom18.63%
- 🇨🇳 China2.12%
- 🇩🇪 Germany0.7%
- 🇩🇰 Denmark0.39%
- 🇮🇱 Israel0.36%
Dividends
Dividend Yield
0.79%
20 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RITM (10.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GRG.L | 0.17% | 4.19% | $0.6 |
 O | 0.11% | 4.92% | $3.09 |
 GS | 0.07% | 1.8% | $11 |
 RR.L | 0.07% | 0.7% | - |
 RITM | 0.07% | 10.25% | $1 |
 F | 0.06% | 4.71% | $0.78 |
 CAT | 0.04% | 0.81% | $5.31 |
 LSEG.L | 0.04% | 1.71% | $1.15 |
 BBOX.L | 0.03% | 4.74% | $0.07 |
 JDW.L | 0.03% | 1.72% | - |
 NRR.L | 0.02% | 8.48% | $0.07 |
 DAL | 0.02% | 1.13% | $0.3 |
 MSFT | 0.02% | 0.86% | $3 |
 GOOG | 0.01% | 0.28% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 0916.HK | 0.01% | 2.97% | $0.24 |
 BABA | 0.01% | 0.79% | $0.98 |
 0968.HK | 0% | 1.51% | $0.23 |
 NVDA | 0% | 0.02% | $0.02 |
 VWS.CO | 0% | 0.34% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
12.93
12.93
-2
0
2
13
13
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
12.93
12.93
-2
0
2
13
13
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.6
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
49.47
High:O
297.48OLow:INTC
-566.72INTCDetails
Price/Book
12.37
High:
PLTR
49.59PLTRLow:
PTON
-5.01PTONDetails
Price/Sales
10.79
High:PLTR
88.09PLTRLow:
BYND
0.21BYNDDetails
Price/CF
29.73
High:PLTR
214.31PLTRLow:F
2.59FDetails
Price/FCF
56.95
High:BABA
1,196.17BABALow:F
5.83FDetails
P/E Ratio
34.6
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
49.47
High:O
297.48OLow:INTC
-566.72INTCDetails
Price/Book
12.37
High:PLTR
49.59PLTRLow:PTON
-5.01PTONDetails
Price/Sales
10.79
High:PLTR
88.09PLTRLow:BYND
0.21BYNDDetails
Price/CF
29.73
High:PLTR
214.31PLTRLow:F
2.59FDetails
Price/FCF
56.95
High:BABA
1,196.17BABALow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.11% | Jan 2018 | Jun 2025 | 89 |
-6.11% | Jul 2017 | Aug 2017 | 1 |
-5.25% | Nov 2025 | - | 5 |
-4.98% | Sep 2017 | Nov 2017 | 2 |