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+4.91%
This Month
-1.65%
Year To Date
+25.15%
2 Years
+21.71%
5 Years
+81.58%
10 Years
+10.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.06%
- 🪙 Cryptocurrencies12.81%
- 🧩 Miscellaneous8.66%
- 🛍️ Retail Trade8.1%
- 🧬 Health Technology6.01%
- 💻 Electronic Technology5.95%
- 🚗 Consumer Durables5.39%
- 🏥 Health Services5.18%
- 🚚 Transportation4.7%
- 💵 Cash3.49%
- 🍞 Consumer Non Durables2.01%
- ⛏️ Energy Minerals1.81%
- 💰 Finance1.55%
- 🌾 Commodities1.02%
- 📊 ETFs0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.4%
- 🇺🇸 NYSE32.03%
- 🌍 Digital Currency12.81%
- 🇬🇧 LSE3.99%
- 🌍 Commodity1.02%
- 🇮🇹 Borsa Italiana1%
- 🇺🇸 Chicago Board Options Exchange0.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.8%
- 🇮🇹 Italy3.53%
- 🇩🇰 Denmark2.41%
- 🇬🇧 United Kingdom1.02%
- 🇨🇭 Switzerland1.01%
Dividends
Dividend Yield
0.49%
15 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVX.US (3.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.11% | 2.08% | $7.74 |
 CVX.US | 0.07% | 3.61% | $6.28 |
 NVO | 0.06% | 2.55% | $0.98 |
 META | 0.03% | 0.34% | $1 |
 BBW | 0.03% | 2.65% | $0.4 |
 MSFT | 0.03% | 0.94% | $3 |
 RACE | 0.03% | 1.12% | $2.64 |
 SPY | 0.02% | 0.99% | - |
 ORCL | 0.02% | 1.59% | $1.6 |
 LLY | 0.02% | 0.58% | $4.86 |
 BA.L | 0.02% | 1.88% | $0.3 |
 CPR.MI | 0.02% | 1.75% | $0.07 |
 QQQ | 0.01% | 0.4% | - |
 GOOG | 0.01% | 0.26% | $0.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-7.59
-7.59
-8
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-7.59
-7.59
-8
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.45
High:
TSLA
372.52TSLALow:
MSTR
-2.36MSTRDetails
PEG Ratio
145.11
High:META
401.05METALow:
RDDT
11.6RDDTDetails
Price/Book
8.34
High:
PLTR
35.97PLTRLow:MSTR
0.89MSTRDetails
Price/Sales
6.68
High:MSTR
64.43MSTRLow:BBW
0.83BBWDetails
Price/CF
19.57
High:MSTR
7,511.07MSTRLow:BBW
7.79BBWDetails
Price/FCF
56.41
High:MSTR
1,187.5MSTRLow:
UBER
15.21UBERDetails
P/E Ratio
29.45
High:TSLA
372.52TSLALow:MSTR
-2.36MSTRDetails
PEG Ratio
145.11
High:META
401.05METALow:RDDT
11.6RDDTDetails
Price/Book
8.34
High:PLTR
35.97PLTRLow:MSTR
0.89MSTRDetails
Price/Sales
6.68
High:MSTR
64.43MSTRLow:BBW
0.83BBWDetails
Price/CF
19.57
High:MSTR
7,511.07MSTRLow:BBW
7.79BBWDetails
Price/FCF
56.41
High:MSTR
1,187.5MSTRLow:UBER
15.21UBERDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.77% | Feb 2021 | Nov 2024 | 45 |
-23.14% | Feb 2025 | Jul 2025 | 5 |
-21.44% | Oct 2025 | - | 10 |
-13.27% | Sep 2020 | Nov 2020 | 2 |
-7.99% | Dec 2024 | Jan 2025 | 1 |
-1.36% | May 2020 | Jun 2020 | 1 |