Loading...
-0.97%
This Month
-7.84%
Year To Date
+10.1%
2 Years
+5.98%
5 Years
+70.15%
10 Years
+10.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.08%
- 📊 ETFs12.16%
- 💵 Cash10.23%
- 🛍️ Retail Trade8.18%
- 🚗 Consumer Durables5.98%
- 💻 Electronic Technology5.96%
- 🪙 Cryptocurrencies5.92%
- 🚚 Transportation5.37%
- 🏥 Health Services3.78%
- 🧬 Health Technology3.17%
- 🍞 Consumer Non Durables2.35%
- 🏭 Industrial Services2.15%
- ⛏️ Energy Minerals2.02%
- 💰 Finance1.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.46%
- 🇺🇸 NYSE30.19%
- 🇬🇧 LSE7.25%
- 🌍 Digital Currency5.92%
- 🇮🇹 Borsa Italiana1.2%
- 🇺🇸 Chicago Board Options Exchange0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.51%
- 🇮🇹 Italy3.69%
- 🇩🇰 Denmark2.09%
- 🇬🇧 United Kingdom1.32%
- 🇨🇭 Switzerland1.15%
Dividends
Dividend Yield
0.53%
15 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ET (7.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.12% | 3.08% | $7.74 |
 NVO | 0.07% | 3.57% | $0.98 |
 CVX | 0.07% | 3.45% | $6.28 |
 META | 0.04% | 0.34% | $1 |
 BBW | 0.04% | 2.23% | $0.4 |
 ET | 0.03% | 7.08% | $1.25 |
 RACE | 0.03% | 1.27% | $2.64 |
 MSFT | 0.03% | 0.9% | $3 |
 ORCL | 0.02% | 1.3% | $1.6 |
 BA.L | 0.02% | 1.56% | $0.3 |
 CPR.MI | 0.02% | 1.65% | $0.07 |
 RSG | 0.02% | 1.1% | $2.14 |
 GOOG | 0.01% | 0.27% | $0.2 |
 LLY | 0.01% | 0.68% | $4.86 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-7.93
-7.93
-8
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-7.93
-7.93
-8
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.13
High:
TSLA
371.07TSLALow:
MSTR
-8.17MSTRDetails
PEG Ratio
195.88
High:RSG
584.03RSGLow:
RDDT
28.08RDDTDetails
Price/Book
8.09
High:
PLTR
50.2PLTRLow:
MARA
1.01MARADetails
Price/Sales
6.55
High:MSTR
92.58MSTRLow:UNH
0.58UNHDetails
Price/CF
23.03
High:MSTR
7,511.07MSTRLow:ET
5.57ETDetails
Price/FCF
65.96
High:MSTR
1,187.5MSTRLow:
UBER
17.63UBERDetails
P/E Ratio
31.13
High:TSLA
371.07TSLALow:MSTR
-8.17MSTRDetails
PEG Ratio
195.88
High:RSG
584.03RSGLow:RDDT
28.08RDDTDetails
Price/Book
8.09
High:PLTR
50.2PLTRLow:MARA
1.01MARADetails
Price/Sales
6.55
High:MSTR
92.58MSTRLow:UNH
0.58UNHDetails
Price/CF
23.03
High:MSTR
7,511.07MSTRLow:ET
5.57ETDetails
Price/FCF
65.96
High:MSTR
1,187.5MSTRLow:UBER
17.63UBERDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.77% | Feb 2021 | Nov 2024 | 45 |
-23.14% | Feb 2025 | Jul 2025 | 5 |
-18.7% | Oct 2025 | - | 6 |
-13.27% | Sep 2020 | Nov 2020 | 2 |
-7.99% | Dec 2024 | Jan 2025 | 1 |
-1.36% | May 2020 | Jun 2020 | 1 |