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-2.1%
This Month
-11.45%
Year To Date
-0.29%
2 Years
+1.57%
5 Years
+1.57%
10 Years
+0.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies21.92%
- 🖥️ Technology Services21.6%
- 💻 Electronic Technology10.71%
- 📊 ETFs9.38%
- 🚗 Consumer Durables9.16%
- 💼 Commercial Services8.98%
- 🍞 Consumer Non Durables3.21%
- 💰 Finance2.89%
- 🛠️ Producer Manufacturing2.23%
- 🛍️ Retail Trade2.13%
- ⛏️ Energy Minerals1.92%
- 🧬 Health Technology1.61%
- ⚡ Utilities0.96%
- 🏥 Health Services0.86%
- ❓ Other0.47%
- 🚚 Transportation0.31%
- 🪨 Non Energy Minerals0.29%
- 📡 Communications0.14%
- 📈 Indexes0.09%
- 💵 Cash0.03%
- 💇♀️ Consumer Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.42%
- 🌍 Digital Currency21.92%
- 🇺🇸 NYSE21.6%
- 🇬🇧 LSE7.87%
- 🇺🇸 Chicago Board Options Exchange1.92%
- 🇮🇹 Borsa Italiana1.4%
- 🇸🇪 Stockholm Stock Exchange0.89%
- 🇭🇰 Hong Kong Exchanges0.59%
- 🇳🇴 Oslo Stock Exchange0.48%
- Regular Trading Hours - RTH0.47%
- 🇳🇱 Euronext Amsterdam0.32%
- 🇩🇪 FRA0.21%
- 🇫🇮 Helsinki Stock Exchange0.19%
- 🇩🇪 Xetra ETFs0.19%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇨🇭 SIX0.14%
- 🌍 CFD0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.21%
- 🇬🇧 United Kingdom7.59%
- 🇮🇱 Israel3.12%
- 🇨🇳 China2.17%
- 🇮🇹 Italy1.4%
- 🇸🇪 Sweden0.89%
- 🇨🇦 Canada0.8%
- 🇳🇱 Netherlands0.71%
- 🇩🇰 Denmark0.57%
- 🇳🇴 Norway0.48%
- 🇺🇾 Uruguay0.35%
- 🇰🇾 Cayman Islands0.29%
- 🇧🇷 Brazil0.25%
- 🇮🇪 Ireland0.21%
- 🇩🇪 Germany0.21%
- 🇫🇮 Finland0.19%
- 🇨🇭 Switzerland0.14%
- 🇯🇵 Japan0.09%
- 🇨🇾 Cyprus0.07%
Dividends
Dividend Yield
0.32%
38 out of 131 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (9.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.07% | 2.75% | $1.45 |
 ATKR | 0.03% | 2.09% | $0.64 |
 MPCC.OL | 0.02% | 9.93% | $5.9 |
 ENEL.MI | 0.02% | 5.04% | $0.43 |
 UNH | 0.02% | 3.04% | $7.74 |
 PBR.A | 0.02% | 7.19% | $2.21 |
 ORCL | 0.02% | 1.31% | $1.6 |
 NVO | 0.01% | 3.45% | $0.98 |
 ZZb.ST | 0.01% | 3.98% | - |
 META | 0.01% | 0.32% | $1 |
 UU.L | 0.01% | 3.8% | $0.5 |
 PYPL | 0.01% | 0.6% | - |
 LDO.MI | 0.01% | 0.87% | $0.28 |
 MSFT | 0.01% | 0.86% | $3 |
 AXP | 0.01% | 1.1% | $2.6 |
 CSCO | 0.01% | 2.05% | $1.58 |
 MDT.US | 0% | 2.97% | $2.77 |
 EQT | 0% | 1.05% | $0.62 |
 INTU | 0% | 1.06% | $3.6 |
 9988.HK | 0% | 0.81% | $0.98 |
 ASML.NV | 0% | 0.62% | $6.1 |
 AMGN | 0% | 2.57% | $8.76 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 MFG | 0% | 1.82% | $0.12 |
 ROK | 0% | 1.4% | $5 |
 NESTE.HE | 0% | 0.83% | $1.2 |
 MILDEF.ST | 0% | 0.56% | - |
 ACN | 0% | 2.98% | $4.99 |
 SYK | 0% | 0.91% | $3.15 |
 GOOG | 0% | 0.28% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 AVGO | 0% | 0.71% | $19.7 |
 VWS.CO | 0% | 0.34% | - |
 CCJ | 0% | 0.15% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
 EDU | 0% | 1.08% | - |
 MRP | 0% | -8.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.9/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-17.18
-17.18
-18
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-17.18
-17.18
-18
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
47.63
High:
TWLO
624TWLOLow:
NET
-631.21NETDetails
PEG Ratio
60.09
High:EDU
5,631.36EDULow:
TENB
-3,020.95TENBDetails
Price/Book
10.3
High:
HALO
168.95HALOLow:
RBRK
-20.94RBRKDetails
Price/Sales
8.17
High:
MSTR
90.21MSTRLow:
CSIQ
0.2CSIQDetails
Price/CF
29.93
High:MSTR
7,511.07MSTRLow:MRP
1.35MRPDetails
Price/FCF
82.95
High:9988.HK
2,771.019988.HKLow:MRP
1.97MRPDetails
P/E Ratio
47.63
High:TWLO
624TWLOLow:NET
-631.21NETDetails
PEG Ratio
60.09
High:EDU
5,631.36EDULow:TENB
-3,020.95TENBDetails
Price/Book
10.3
High:HALO
168.95HALOLow:RBRK
-20.94RBRKDetails
Price/Sales
8.17
High:MSTR
90.21MSTRLow:CSIQ
0.2CSIQDetails
Price/CF
29.93
High:MSTR
7,511.07MSTRLow:MRP
1.35MRPDetails
Price/FCF
82.95
High:9988.HK
2,771.019988.HKLow:MRP
1.97MRPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.37% | Oct 2025 | - | 6 |
-13.18% | Dec 2024 | Jul 2025 | 7 |
-3.77% | Mar 2024 | Jun 2024 | 3 |
-3.35% | Aug 2025 | Sep 2025 | 1 |
-2.94% | Oct 2024 | Nov 2024 | 1 |
-0.57% | Aug 2024 | Sep 2024 | 1 |