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+1.21%
This Month
+1.21%
Year To Date
+61.69%
2 Years
+46.42%
5 Years
+46.42%
10 Years
+12.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies29.17%
- 📊 ETFs16.77%
- 🖥️ Technology Services12.12%
- 💵 Cash11.01%
- 💻 Electronic Technology10.88%
- ❓ Other5.47%
- 💰 Finance5.3%
- 🧬 Health Technology2.31%
- ⛏️ Energy Minerals1.25%
- 🚗 Consumer Durables1.03%
- 🪨 Non Energy Minerals0.97%
- 🧩 Miscellaneous0.81%
- 🧪 Process Industries0.69%
- 🛍️ Retail Trade0.6%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency29.17%
- 🇺🇸 NYSE23.12%
- 🇺🇸 Nasdaq18.83%
- 🇦🇪 Dubai Financial Market5.47%
- 🇳🇱 Euronext Amsterdam2.74%
- 🇩🇪 FRA2.31%
- 🇭🇰 Hong Kong Exchanges2.25%
- 🇮🇹 Borsa Italiana2.19%
- 🇪🇸 Bolsa De Madrid0.76%
- 🇬🇧 LSE0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.62%
- 🇳🇱 Netherlands3.52%
- 🇩🇪 Germany2.31%
- 🇨🇳 China2.25%
- 🇮🇹 Italy2.19%
- 🇨🇴 Colombia1.25%
- 🇨🇦 Canada0.97%
- 🇪🇸 Spain0.76%
- 🇱🇺 Luxembourg0.69%
- 🇹🇼 Taiwan0.61%
- 🇬🇧 United Kingdom0.53%
- 🇮🇱 Israel0.25%
Dividends
Dividend Yield
0.62%
24 out of 55 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FSK (19.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.16% | 19.5% | $2.47 |
 IIPR | 0.11% | 15.25% | $7.34 |
 GPRK | 0.08% | 6.32% | $0.55 |
 ISP.MI | 0.06% | 6.27% | $0.3 |
 AGRO | 0.03% | 4.07% | $0.33 |
 GLPI | 0.03% | 6.74% | $2.98 |
 2318.HK | 0.02% | 4.09% | $2.63 |
 0939.HK | 0.02% | 5.54% | $0.43 |
 META | 0.02% | 0.35% | $1 |
 ASML.NV | 0.02% | 0.58% | $6.1 |
 JPM | 0.02% | 1.92% | $4.4 |
 SAN.MC | 0.01% | 1.8% | $0.14 |
 LDO.MI | 0.01% | 0.89% | $0.28 |
 RHM.DE | 0.01% | 0.43% | $5.7 |
 AAPL | 0.01% | 0.42% | $0.97 |
 TSM | 0% | 0.81% | $1.74 |
 INTU | 0% | 0.85% | $3.6 |
 RR.L | 0% | 0.84% | - |
 9988.HK | 0% | 0.63% | $0.98 |
 0700.HK | 0% | 0.75% | $3.4 |
 MSFT | 0% | 0.77% | $3 |
 LLY | 0% | 0.6% | $4.86 |
 AG | 0% | 0.09% | $0.02 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-4.99
-4.99
-5
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-4.99
-4.99
-5
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.8
High:
PLTR
394.13PLTRLow:0939.HK
5.320939.HKDetails
PEG Ratio
249.34
High:JPM
1,131.13JPMLow:RR.L
12.74RR.LDetails
Price/Book
9.84
High:PLTR
60.95PLTRLow:0939.HK
0.520939.HKDetails
Price/Sales
8.82
High:PLTR
111.21PLTRLow:AGRO
0.68AGRODetails
Price/CF
24.81
High:PLTR
258.05PLTRLow:2318.HK
1.242318.HKDetails
Price/FCF
44.52
High:RHM.DE
5,198.92RHM.DELow:2318.HK
1.382318.HKDetails
P/E Ratio
32.8
High:PLTR
394.13PLTRLow:0939.HK
5.320939.HKDetails
PEG Ratio
249.34
High:JPM
1,131.13JPMLow:RR.L
12.74RR.LDetails
Price/Book
9.84
High:PLTR
60.95PLTRLow:0939.HK
0.520939.HKDetails
Price/Sales
8.82
High:PLTR
111.21PLTRLow:AGRO
0.68AGRODetails
Price/CF
24.81
High:PLTR
258.05PLTRLow:2318.HK
1.242318.HKDetails
Price/FCF
44.52
High:RHM.DE
5,198.92RHM.DELow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.43% | Feb 2025 | - | 12 |
-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 |