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+0.57%
Today
+4.52%
This Month
-5.58%
Year To Date
+71%
2 Years
+46.89%
5 Years
+16.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies40.89%
- 📊 ETFs34.92%
- 💻 Electronic Technology15.27%
- 💰 Finance2.2%
- 🖥️ Technology Services1.51%
- 🧬 Health Technology1.5%
- ⛏️ Energy Minerals1.42%
- ❓ Other1.27%
- 🧪 Process Industries0.7%
- 🚗 Consumer Durables0.31%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency40.89%
- 🇺🇸 Nasdaq26.81%
- 🇺🇸 NYSE26.74%
- 🇮🇹 Borsa Italiana2.65%
- 🇦🇪 Dubai Financial Market1.27%
- 🇩🇪 FRA0.94%
- 🇳🇴 Oslo Stock Exchange0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.21%
- 🇮🇹 Italy2.65%
- 🇩🇪 Germany0.94%
- 🇨🇴 Colombia0.73%
- 🇱🇺 Luxembourg0.7%
- 🇳🇴 Norway0.69%
Dividends
Dividend Yield
0.8%
15 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $DEWA.AE (9.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.23% | 1.36% | - |
 ISP.MI | 0.13% | 7.21% | $0.3 |
 VTI | 0.12% | 1.36% | - |
 DEWA.AE | 0.07% | 9.41% | - |
 QQQ | 0.06% | 0.64% | - |
 GPRK | 0.06% | 8.39% | $0.55 |
 EQNR.OL | 0.05% | 6.54% | $13.95 |
 AGRO | 0.03% | 3.7% | $0.33 |
 GLPI | 0.02% | 6.37% | $2.98 |
 SALIK.AE | 0.01% | 2.8% | - |
 LDO.MI | 0.01% | 1.16% | $0.28 |
 RHM.DE | 0.01% | 0.57% | $5.7 |
 AAPL | 0% | 0.48% | $0.97 |
 NVDA | 0% | 0.04% | $0.02 |
 META | 0% | 0.37% | $1 |
Performance Metrics
Score 5.1/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
3.31
3.31
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
3.31
3.31
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.97
High:
PLTR
606.29PLTRLow:
APLS
-11.24APLSDetails
PEG Ratio
67.64
High:PLTR
539.48PLTRLow:APLS
-17.47APLSDetails
Price/Book
27.36
High:PLTR
53.59PLTRLow:
AGRO
0.69AGRODetails
Price/Sales
16.02
High:PLTR
101.16PLTRLow:
GPRK
0.54GPRKDetails
Price/CF
46.1
High:PLTR
165.72PLTRLow:GPRK
1.07GPRKDetails
Price/FCF
53.16
High:PLTR
167.55PLTRLow:GPRK
2.14GPRKDetails
P/E Ratio
35.97
High:PLTR
606.29PLTRLow:APLS
-11.24APLSDetails
PEG Ratio
67.64
High:PLTR
539.48PLTRLow:APLS
-17.47APLSDetails
Price/Book
27.36
High:PLTR
53.59PLTRLow:AGRO
0.69AGRODetails
Price/Sales
16.02
High:PLTR
101.16PLTRLow:GPRK
0.54GPRKDetails
Price/CF
46.1
High:PLTR
165.72PLTRLow:GPRK
1.07GPRKDetails
Price/FCF
53.16
High:PLTR
167.55PLTRLow:GPRK
2.14GPRKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.43% | Feb 2025 | - | 3 |
-20.26% | Jul 2023 | Jan 2024 | 6 |
-11.93% | Dec 2022 | Jan 2023 | 1 |
-11.36% | Apr 2024 | May 2024 | 1 |
-8.49% | Feb 2023 | May 2023 | 3 |
-7.19% | Dec 2024 | Jan 2025 | 1 |
-4.48% | Jul 2024 | Oct 2024 | 3 |
-3.19% | Sep 2022 | Nov 2022 | 2 |