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+1.62%
This Month
+1.62%
Year To Date
+43.94%
2 Years
+42.16%
5 Years
+42.16%
10 Years
+16.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.73%
- 💻 Electronic Technology16.3%
- 💰 Finance13.04%
- 🪙 Cryptocurrencies10.58%
- 🧬 Health Technology10.17%
- 🖥️ Technology Services6.3%
- 🛠️ Producer Manufacturing5.95%
- 🛍️ Retail Trade4.99%
- 🪨 Non Energy Minerals4.05%
- 🚚 Transportation3.05%
- 🧪 Process Industries2.73%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.07%
- 🇺🇸 Nasdaq19.79%
- 🌍 Digital Currency10.58%
- 🇩🇰 Copenhagen Stock Exchange3.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.58%
- 🇹🇼 Taiwan13.28%
- 🇰🇾 Cayman Islands7.12%
- 🇩🇰 Denmark6.88%
- 🇨🇦 Canada4.05%
- 🇨🇭 Switzerland3.02%
- 🇺🇾 Uruguay2.64%
- 🇩🇪 Germany2.35%
- 🇮🇱 Israel1.48%
- 🇨🇴 Colombia1.19%
Dividends
Dividend Yield
0.6%
9 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CALM (10.26%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
-8.73
-8.73
-9
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
-8.73
-8.73
-9
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.99
High:
CCJ
133.63CCJLow:
LUXE
1.77LUXEDetails
PEG Ratio
93.85
High:
META
433.38METALow:LUXE
0.16LUXEDetails
Price/Book
6.71
High:
MA
60.55MALow:LUXE
0.74LUXEDetails
Price/Sales
8.76
High:CCJ
20.36CCJLow:LUXE
0.61LUXEDetails
Price/CF
19.92
High:CCJ
42.37CCJLow:
CALM
2.95CALMDetails
Price/FCF
55.55
High:
NVO
113.51NVOLow:CALM
5.35CALMDetails
P/E Ratio
27.99
High:CCJ
133.63CCJLow:LUXE
1.77LUXEDetails
PEG Ratio
93.85
High:META
433.38METALow:LUXE
0.16LUXEDetails
Price/Book
6.71
High:MA
60.55MALow:LUXE
0.74LUXEDetails
Price/Sales
8.76
High:CCJ
20.36CCJLow:LUXE
0.61LUXEDetails
Price/CF
19.92
High:CCJ
42.37CCJLow:CALM
2.95CALMDetails
Price/FCF
55.55
High:NVO
113.51NVOLow:CALM
5.35CALMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.13% | Feb 2025 | Jul 2025 | 5 |
-6.9% | Apr 2024 | Jun 2024 | 2 |
-6.72% | Dec 2024 | Jan 2025 | 1 |
-2.34% | Jul 2024 | Aug 2024 | 1 |
-1.95% | Jan 2024 | Feb 2024 | 1 |
-1.82% | Nov 2025 | - | 3 |