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+13.88%
This Month
+4.38%
Year To Date
+49.3%
2 Years
+19.29%
5 Years
+131.82%
10 Years
+16.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.56%
- 📊 ETFs20.49%
- 🧩 Miscellaneous16.97%
- 💻 Electronic Technology16.52%
- 🛍️ Retail Trade7.7%
- 🪙 Cryptocurrencies3.91%
- 💵 Cash2.03%
- 🛠️ Producer Manufacturing1.55%
- 💰 Finance1.3%
- 🚚 Transportation0.96%
- 🏭 Industrial Services0.77%
- 💇♀️ Consumer Services0.76%
- ⛏️ Energy Minerals0.02%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.48%
- 🇺🇸 NYSE33.69%
- 🇬🇧 LSE12.74%
- 🌍 Digital Currency3.91%
- 🇳🇱 Euronext Amsterdam1.94%
- 🇫🇷 Euronext Paris0.39%
- 🇨🇭 SIX0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.3%
- 🇳🇱 Netherlands1.94%
- 🇺🇾 Uruguay1.02%
- 🇮🇪 Ireland0.61%
- 🇱🇺 Luxembourg0.57%
- 🇸🇬 Singapore0.49%
- 🇫🇷 France0.39%
- 🇨🇭 Switzerland0.37%
- 🇩🇪 Germany0.31%
- 🇰🇾 Cayman Islands0.12%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
0.25%
19 out of 58 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.04% | 0.85% | $3 |
 AVGO | 0.03% | 0.62% | $19.7 |
 MNODL.L | 0.02% | 473.72% | - |
 GOOG | 0.02% | 0.25% | $0.2 |
 SPY | 0.02% | 1.04% | - |
 BLK | 0.01% | 2.03% | $20.2 |
 OGZDL.L | 0.01% | 67.74% | - |
 SCI | 0.01% | 1.58% | $1.18 |
 WM | 0.01% | 1.53% | $2.9 |
 QQQ | 0.01% | 0.43% | - |
 ASML.NV | 0.01% | 0.6% | $6.1 |
 AAPL | 0.01% | 0.38% | $0.97 |
 QCOM | 0.01% | 2.55% | $3.25 |
 META | 0.01% | 0.31% | $1 |
 ETN | 0.01% | 1.03% | $3.6 |
 SU.PA | 0.01% | 1.54% | $3.5 |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 SAP | 0% | 1.19% | $1.73 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.4/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-0.88
-0.88
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-0.88
-0.88
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.51
High:
DDOG
427.45DDOGLow:
NET
-695.45NETDetails
PEG Ratio
161.67
High:
MELI
1,046.73MELILow:
APLD
-94.14APLDDetails
Price/Book
9.81
High:
FTNT
49.59FTNTLow:
RBRK
-20.37RBRKDetails
Price/Sales
8.15
High:
RGTI
923.43RGTILow:
CPNG
1.14CPNGDetails
Price/CF
23.97
High:NET
114.77NETLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
65.94
High:BLK
440.38BLKLow:OGZDL.L
12.78OGZDL.LDetails
P/E Ratio
33.51
High:DDOG
427.45DDOGLow:NET
-695.45NETDetails
PEG Ratio
161.67
High:MELI
1,046.73MELILow:APLD
-94.14APLDDetails
Price/Book
9.81
High:FTNT
49.59FTNTLow:RBRK
-20.37RBRKDetails
Price/Sales
8.15
High:RGTI
923.43RGTILow:CPNG
1.14CPNGDetails
Price/CF
23.97
High:NET
114.77NETLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
65.94
High:BLK
440.38BLKLow:OGZDL.L
12.78OGZDL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.1% | May 2021 | Jun 2025 | 49 |
-11.75% | Nov 2025 | Apr 2026 | 5 |
-6.44% | Sep 2020 | Nov 2020 | 2 |