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+8.62%
This Month
-6.53%
Year To Date
+17.52%
2 Years
+49.1%
5 Years
+49.1%
10 Years
+14.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.58%
- 💵 Cash29.32%
- 🖥️ Technology Services14.85%
- 📊 ETFs4.04%
- 🚗 Consumer Durables2.34%
- 💰 Finance1.34%
- 🪙 Cryptocurrencies1.03%
- 🛍️ Retail Trade0.97%
- 🛠️ Producer Manufacturing0.55%
- ❓ Other0.41%
- 🧬 Health Technology0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.43%
- 🇺🇸 NYSE10.48%
- 🇬🇧 LSE5.45%
- 🇳🇱 Euronext Amsterdam1.7%
- 🌍 Digital Currency1.03%
- Tokyo Stock Exchange0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.62%
- 🇳🇱 Netherlands7.97%
- 🇰🇷 South Korea5.45%
- 🇬🇧 United Kingdom3.99%
- 🇸🇬 Singapore2.68%
- 🇹🇼 Taiwan2.32%
Dividends
Dividend Yield
0.14%
15 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AXP (1.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SMSN.L | 0.02% | 0.33% | $23.68 |
 TSM | 0.02% | 0.72% | $1.74 |
 GLW | 0.01% | 0.7% | $1.12 |
 AAPL | 0.01% | 0.34% | $0.97 |
 AXP | 0.01% | 1.05% | $2.6 |
 META | 0.01% | 0.38% | $1 |
 ASML | 0.01% | 0.42% | $5.57 |
 ASML.NV | 0.01% | 0.49% | $6.1 |
 AMKR | 0.01% | 0.61% | $0.31 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 STX.US | 0.01% | 0.33% | $2.8 |
 MRVL | 0% | 0.11% | $0.24 |
 WDC | 0% | 0.1% | - |
 MU | 0% | 0.06% | $0.46 |
 TER | 0% | 0.12% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-6.48
-6.48
-7
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-6.48
-6.48
-7
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.22
High:
ARM
382.08ARMLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
232.5
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
11.41
High:STX.US
186.56STX.USLow:
NVAX
-10.6NVAXDetails
Price/Sales
10.01
High:
NBIS
77.3NBISLow:
TE
2.17TEDetails
Price/CF
21.54
High:NBIS
172.05NBISLow:AMKR
9.24AMKRDetails
Price/FCF
42.26
High:
NET
249.38NETLow:AXP
17.16AXPDetails
P/E Ratio
33.22
High:ARM
382.08ARMLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
232.5
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
11.41
High:STX.US
186.56STX.USLow:NVAX
-10.6NVAXDetails
Price/Sales
10.01
High:NBIS
77.3NBISLow:TE
2.17TEDetails
Price/CF
21.54
High:NBIS
172.05NBISLow:AMKR
9.24AMKRDetails
Price/FCF
42.26
High:NET
249.38NETLow:AXP
17.16AXPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.66% | Nov 2025 | - | 10 |
-8.35% | Jul 2024 | Nov 2024 | 4 |
-6.08% | Apr 2024 | Jun 2024 | 2 |
-5.69% | Dec 2024 | Apr 2025 | 4 |
-4.15% | Jul 2025 | Sep 2025 | 2 |
-3.77% | Sep 2023 | Nov 2023 | 2 |