Loading...
+17.58%
This Month
+1.36%
Year To Date
+5.08%
2 Years
+36.12%
5 Years
+36.12%
10 Years
+8.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.28%
- 🪙 Cryptocurrencies29.05%
- 💻 Electronic Technology20.07%
- 🧬 Health Technology7.04%
- 🚗 Consumer Durables4.01%
- 🚚 Transportation2.65%
- 🏥 Health Services1.86%
- 🛍️ Retail Trade1.57%
- 💵 Cash1.3%
- 🏭 Industrial Services0.84%
- 💇♀️ Consumer Services0.81%
- 💼 Commercial Services0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.52%
- 🌍 Digital Currency29.05%
- 🇺🇸 NYSE12.86%
- 🇩🇪 FRA4.35%
- 🇫🇷 Euronext Paris3.14%
- 🇳🇴 Oslo Stock Exchange0.93%
- 🇩🇰 Copenhagen Stock Exchange0.8%
- 🇭🇰 Hong Kong Exchanges0.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.37%
- 🇩🇪 Germany4.35%
- 🇩🇰 Denmark4.21%
- 🇫🇷 France3.14%
- 🇨🇳 China2.32%
- 🇨🇦 Canada1.78%
- 🇸🇬 Singapore1.72%
- 🇳🇴 Norway0.93%
- 🇳🇱 Netherlands0.54%
Dividends
Dividend Yield
0.71%
11 out of 32 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (16.95%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JD.US | Pay Day | Apr 29, 2026 | $1.00 |
 SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
 RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
 TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 2.9/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-2.94
-2.94
-3
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-2.94
-2.94
-3
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.8
High:
PUMP.US
2,083.58PUMP.USLow:
ZETA
-119.31ZETADetails
PEG Ratio
79.12
High:PUMP.US
2,070.53PUMP.USLow:ZETA
-187.79ZETADetails
Price/Book
20.12
High:
NVDA
31.22NVDALow:
VOW3.DE
0.26VOW3.DEDetails
Price/Sales
17.12
High:
SPCE
121.89SPCELow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
40.68
High:
MSTR
7,511.07MSTRLow:TEP.PA
2.55TEP.PADetails
Price/FCF
56.59
High:MSTR
1,187.5MSTRLow:TEP.PA
3.92TEP.PADetails
P/E Ratio
40.8
High:PUMP.US
2,083.58PUMP.USLow:ZETA
-119.31ZETADetails
PEG Ratio
79.12
High:PUMP.US
2,070.53PUMP.USLow:ZETA
-187.79ZETADetails
Price/Book
20.12
High:NVDA
31.22NVDALow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
17.12
High:SPCE
121.89SPCELow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
40.68
High:MSTR
7,511.07MSTRLow:TEP.PA
2.55TEP.PADetails
Price/FCF
56.59
High:MSTR
1,187.5MSTRLow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.29% | Jun 2024 | Sep 2025 | 15 |
-21.76% | Oct 2025 | - | 7 |
-18.52% | May 2022 | Jul 2023 | 14 |
-17.54% | Jan 2024 | Mar 2024 | 2 |
-6.79% | Aug 2023 | Nov 2023 | 3 |