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-2.33%
This Month
+18.32%
Year To Date
+51.5%
2 Years
+51.5%
5 Years
+51.5%
10 Years
+26.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs71.14%
- 💻 Electronic Technology13.68%
- 🧩 Miscellaneous11.62%
- 🧬 Health Technology2.67%
- 🪙 Cryptocurrencies0.64%
- 💵 Cash0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.22%
- 🇺🇸 Nasdaq46.89%
- 🌍 Digital Currency0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.68%
- 🇩🇰 Denmark2.67%
Dividends
Dividend Yield
0.14%
3 out of 11 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVO (2.81%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVDA | Pay Day | Jun 26, 2026 | $0.25 |
Performance Metrics
Score 7.1/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
2.06
2.06
0
1
2
3
3
Jensen's Alpha
1.67
1.67
-2
0
2
4.5
4.5
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
2.45
2.45
0
0.3
0.6
3
3
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
2.06
2.06
0
1
2
3
3
Jensen's Alpha
1.67
1.67
-2
0
2
4.5
4.5
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
2.45
2.45
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
33.06
High:NVDA
33.49NVDALow:
IONQ
-383.53IONQDetails
PEG Ratio
2.83
High:
NVO
39.1NVOLow:IONQ
-362.7IONQDetails
Price/Book
26.51
High:NVDA
27.09NVDALow:IONQ
4.92IONQDetails
Price/Sales
20.5
High:IONQ
130.26IONQLow:NVO
3.82NVODetails
Price/CF
39.77
High:NVDA
40.43NVDALow:NVO
10.6NVODetails
Price/FCF
48.55
High:NVO
207.17NVOLow:NVDA
48.33NVDADetails
P/E Ratio
33.06
High:NVDA
33.49NVDALow:IONQ
-383.53IONQDetails
PEG Ratio
2.83
High:NVO
39.1NVOLow:IONQ
-362.7IONQDetails
Price/Book
26.51
High:NVDA
27.09NVDALow:IONQ
4.92IONQDetails
Price/Sales
20.5
High:IONQ
130.26IONQLow:NVO
3.82NVODetails
Price/CF
39.77
High:NVDA
40.43NVDALow:NVO
10.6NVODetails
Price/FCF
48.55
High:NVO
207.17NVOLow:NVDA
48.33NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.88% | Feb 2025 | May 2025 | 3 |
-9.07% | Feb 2026 | Apr 2026 | 2 |
-3.48% | Nov 2025 | Jan 2026 | 2 |
-2.33% | Jun 2026 | - | 1 |