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+3.08%
This Month
+73.86%
Year To Date
+119.12%
2 Years
+221.26%
5 Years
+845.72%
10 Years
+29.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology77.03%
- 🪨 Non Energy Minerals9.85%
- 💰 Finance6.41%
- 💼 Commercial Services6.05%
- 🧩 Miscellaneous0.07%
- 🖥️ Technology Services0.05%
- 📊 ETFs0.02%
- 🛍️ Retail Trade0.01%
- 💇♀️ Consumer Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.01%
- 🇺🇸 NYSE48.43%
- 🇬🇧 LSE0.05%
- 🇳🇱 Euronext Amsterdam0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.91%
- 🇨🇦 Canada9.49%
- 🇳🇱 Netherlands0%
Dividends
Dividend Yield
0.15%
17 out of 31 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ALL (2.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALL | 0.13% | 2.04% | $3.62 |
 MU | 0.01% | 0.05% | $0.46 |
 IDEM.L | 0% | 1.14% | - |
 MSFT | 0% | 0.83% | $3 |
 EFX | 0% | 1.25% | $1.56 |
 SPGI | 0% | 0.92% | $3.62 |
 INTU | 0% | 1.58% | $3.6 |
 MCO | 0% | 0.89% | $3.24 |
 COST | 0% | 0.55% | $19.22 |
 BKNG | 0% | 0.97% | $17.5 |
 META | 0% | 0.34% | $1 |
 ASML.NV | 0% | 0.52% | $6.1 |
 AAPL | 0% | 0.34% | $0.97 |
 GOOG | 0% | 0.23% | $0.2 |
 IMEU.L | 0% | 0.03% | - |
 IFFF.L | 0% | 0.01% | - |
 IUSA.L | 0% | 0.01% | - |
Performance Metrics
Score 6.3/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
18.56
18.56
-2
0
2
19
19
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
18.56
18.56
-2
0
2
19
19
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
56.56
High:
CIEN
340.15CIENLow:
MSTR
-3.22MSTRDetails
PEG Ratio
163.6
High:
ATI
1,193.18ATILow:ALL
2.22ALLDetails
Price/Book
13.94
High:AAPL
42.87AAPLLow:BKNG
-14.98BKNGDetails
Price/Sales
16.31
High:MSTR
88.08MSTRLow:ALL
0.81ALLDetails
Price/CF
18.8
High:MSTR
7,511.07MSTRLow:ALL
4.65ALLDetails
Price/FCF
44.09
High:MSTR
1,187.5MSTRLow:ALL
5.25ALLDetails
P/E Ratio
56.56
High:CIEN
340.15CIENLow:MSTR
-3.22MSTRDetails
PEG Ratio
163.6
High:ATI
1,193.18ATILow:ALL
2.22ALLDetails
Price/Book
13.94
High:AAPL
42.87AAPLLow:BKNG
-14.98BKNGDetails
Price/Sales
16.31
High:MSTR
88.08MSTRLow:ALL
0.81ALLDetails
Price/CF
18.8
High:MSTR
7,511.07MSTRLow:ALL
4.65ALLDetails
Price/FCF
44.09
High:MSTR
1,187.5MSTRLow:ALL
5.25ALLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.7% | Nov 2021 | Nov 2024 | 36 |
-71.19% | Feb 2018 | Jan 2021 | 35 |
-29.27% | May 2021 | Aug 2021 | 3 |
-26.83% | Aug 2025 | May 2026 | 9 |
-22.34% | Feb 2025 | Jun 2025 | 4 |
-15.42% | Jun 2017 | Aug 2017 | 2 |
-12.65% | Sep 2021 | Oct 2021 | 1 |
-6.85% | Dec 2024 | Jan 2025 | 1 |