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-3.67%
This Month
+13.58%
Year To Date
+63.66%
2 Years
+74.04%
5 Years
+79.49%
10 Years
+9.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.68%
- 🖥️ Technology Services22.72%
- 💰 Finance10.35%
- 🛍️ Retail Trade6.6%
- 📊 ETFs4.62%
- 🪙 Cryptocurrencies3.41%
- 🧬 Health Technology2.29%
- ⚡ Utilities2.13%
- 🚗 Consumer Durables1.99%
- 💵 Cash1.53%
- 🚚 Transportation1.33%
- ⛏️ Energy Minerals0.64%
- 🍞 Consumer Non Durables0.63%
- 🛠️ Producer Manufacturing0.48%
- 💇♀️ Consumer Services0.44%
- 🏥 Health Services0.41%
- 📡 Communications0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.06%
- 🇺🇸 NYSE32.24%
- 🌍 Digital Currency3.41%
- 🇫🇷 Euronext Paris1.35%
- 🇭🇰 Hong Kong Exchanges1.01%
- 🇬🇧 LSE0.97%
- 🇩🇪 FRA0.59%
- 🇩🇪 Xetra ETFs0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.07%
- 🇹🇼 Taiwan2.98%
- 🇫🇷 France1.35%
- 🇨🇳 China1.01%
- 🇬🇧 United Kingdom0.97%
- 🇧🇷 Brazil0.64%
- 🇩🇪 Germany0.59%
- 🇨🇦 Canada0.37%
Dividends
Dividend Yield
0.84%
31 out of 48 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.11% | 0.72% | $19.7 |
 AGNC | 0.09% | 13.9% | $1.44 |
 PBR | 0.07% | 10.53% | $1.73 |
 ARCC | 0.06% | 9.45% | $1.62 |
 LGEN.L | 0.05% | 8.62% | $0.2 |
 ENGI.PA | 0.05% | 6.81% | $1.43 |
 BNP.PA | 0.04% | 6.28% | $4.6 |
 WMT | 0.04% | 0.81% | $0.81 |
 ORCL | 0.03% | 1.1% | $1.6 |
 MSFT | 0.03% | 0.74% | $3 |
 NEE | 0.03% | 2.79% | $1.97 |
 TSM | 0.03% | 0.93% | $1.74 |
 VZ | 0.02% | 6.7% | $2.66 |
 PFE | 0.02% | 6.54% | $1.66 |
 KO | 0.02% | 2.87% | $1.89 |
 V | 0.02% | 0.71% | $2.01 |
 MA | 0.02% | 0.56% | $2.46 |
 NG.L | 0.01% | 4.19% | $0.57 |
 GOOG | 0.01% | 0.27% | $0.2 |
 AAPL | 0.01% | 0.38% | $0.97 |
 META | 0.01% | 0.33% | $1 |
 UNH | 0.01% | 2.58% | $7.74 |
 RY | 0.01% | 2.58% | $4.03 |
 JNJ | 0.01% | 2.4% | $4.81 |
 ABBV | 0.01% | 2.93% | $6.06 |
 LLY | 0.01% | 0.58% | $4.86 |
 01211.HK | 0.01% | 1.53% | $3.41 |
 SAP.DE | 0.01% | 1.14% | $2.2 |
 NVDA | 0% | 0.02% | $0.02 |
 DIS | 0% | 0.91% | $0.75 |
 CRM | 0% | 0.66% | $0.4 |
Performance Metrics
Score 3.5/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-5.27
-5.27
-6
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-5.27
-5.27
-6
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.89
High:
TSLA
317.59TSLALow:
CRWD
-385.84CRWDDetails
PEG Ratio
152
High:
V
1,242.13VLow:
UBER
3.79UBERDetails
Price/Book
15.75
High:
MA
64.8MALow:
ABBV
-152.15ABBVDetails
Price/Sales
11.03
High:CRWD
26.84CRWDLow:
LGEN.L
0.49LGEN.LDetails
Price/CF
35.4
High:
ENGI.PA
216.75ENGI.PALow:
PBR
2.49PBRDetails
Price/FCF
63.45
High:
NEE
2,356.18NEELow:
BNP.PA
5.28BNP.PADetails
P/E Ratio
39.89
High:TSLA
317.59TSLALow:CRWD
-385.84CRWDDetails
PEG Ratio
152
High:V
1,242.13VLow:UBER
3.79UBERDetails
Price/Book
15.75
High:MA
64.8MALow:ABBV
-152.15ABBVDetails
Price/Sales
11.03
High:CRWD
26.84CRWDLow:LGEN.L
0.49LGEN.LDetails
Price/CF
35.4
High:ENGI.PA
216.75ENGI.PALow:PBR
2.49PBRDetails
Price/FCF
63.45
High:NEE
2,356.18NEELow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.92% | Dec 2021 | Feb 2024 | 26 |
-41.16% | Feb 2020 | Aug 2021 | 18 |
-12.8% | Feb 2025 | Jun 2025 | 4 |
-8.15% | Sep 2021 | Oct 2021 | 1 |
-6.4% | Nov 2025 | - | 2 |
-4.93% | Apr 2024 | May 2024 | 1 |
-4.26% | Jul 2024 | Sep 2024 | 2 |